Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
GGG Quote, Financials, Valuation and Earnings
Last price:
$83.52
Seasonality move
:
5.93%
Day range:
$83.16 - $83.78
52-week range:
$72.06 - $89.67
Dividend yield:
1.32%
P/E ratio:
28.57x
P/S ratio:
6.50x
P/B ratio:
5.31x
Volume:
182.6K
Avg. volume:
896.7K
1-year change:
-1.36%
Market cap:
$13.9B
Revenue:
$2.1B
EPS (TTM):
$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 0.25% | 20.45% | 7.84% | 2.43% | -3.75% | |
| Cost of Revenues | $795.2M | $953.7M | $1.1B | $1B | $990.9M | |
| Gross Profit | $854.9M | $1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 51.81% | 52.02% | 49.33% | 52.88% | 53.11% | |
| R&D Expenses | $72.2M | $79.7M | $80M | $82.8M | $87.2M | |
| Selling, General & Admin | $355.8M | $423M | $404.7M | $432.2M | $465.1M | |
| Other Inc / (Exp) | -$41M | -$12.6M | $2.9M | -$32.1M | $22M | |
| Operating Expenses | $428M | $502.6M | $484.7M | $515M | $552.4M | |
| Operating Income | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Net Interest Expenses | $11.3M | $10.2M | $9.9M | $5.2M | $2.8M | |
| EBT. Incl. Unusual Items | $374.7M | $508.5M | $565.7M | $608.8M | $589.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $68.6M | $105.1M | $102.3M | $103.2M | |
| Net Income to Company | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.59 | $2.73 | $3.01 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | |
| Weighted Average Basic Share | $167.5M | $169.6M | $169M | $168.4M | $168.9M | |
| Weighted Average Diluted Share | $172M | $174.5M | $172.9M | $172.2M | $172.4M | |
| EBITDA | $481.4M | $590.6M | $638.7M | $718.6M | $656.8M | |
| EBIT | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Operating Income (Adjusted) | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.7M | $545.6M | $539.7M | $519.2M | $543.4M | |
| Revenue Growth (YoY) | 10.79% | 12.11% | -1.1% | -3.79% | 4.65% | |
| Cost of Revenues | $238.5M | $284.6M | $255.1M | $243.1M | $254.1M | |
| Gross Profit | $248.2M | $261.1M | $284.5M | $276.1M | $289.2M | |
| Gross Profit Margin | 51% | 47.85% | 52.72% | 53.18% | 53.23% | |
| R&D Expenses | $19.8M | $19.7M | $19.8M | $21.3M | $20.3M | |
| Selling, General & Admin | $103.9M | $98.2M | $102.3M | $109.1M | $118.3M | |
| Other Inc / (Exp) | -$344K | $866K | $3.3M | $6.2M | -- | |
| Operating Expenses | $123.6M | $117.9M | $122.1M | $130.4M | $138.6M | |
| Operating Income | $124.6M | $143.1M | $162.4M | $145.7M | $150.7M | |
| Net Interest Expenses | $2.5M | $1.5M | $1.4M | $656K | $711K | |
| EBT. Incl. Unusual Items | $121.8M | $142.5M | $164.3M | $151.3M | $168.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $26.2M | $31.2M | $29.1M | $30.8M | |
| Net Income to Company | $103.8M | $116.2M | $133.1M | $122.2M | $137.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.8M | $116.2M | $133.1M | $122.2M | $137.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.69 | $0.79 | $0.72 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.67 | $0.77 | $0.71 | $0.82 | |
| Weighted Average Basic Share | $169.8M | $169.2M | $169M | $168.8M | $165.7M | |
| Weighted Average Diluted Share | $174.8M | $172.8M | $172.8M | $172.1M | $168.6M | |
| EBITDA | $139.6M | $159.9M | $180.5M | $168.5M | $174.6M | |
| EBIT | $124.6M | $143.1M | $162.4M | $145.7M | $150.7M | |
| Revenue (Reported) | $486.7M | $545.6M | $539.7M | $519.2M | $543.4M | |
| Operating Income (Reported) | $124.6M | $143.1M | $162.4M | $145.7M | $150.7M | |
| Operating Income (Adjusted) | $124.6M | $143.1M | $162.4M | $145.7M | $150.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $914.1M | $1.1B | $1B | $988.2M | $1B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.2M | $77.7M | $82.8M | $86.3M | $82.5M | |
| Selling, General & Admin | $405.2M | $416.7M | $422.4M | $446.8M | $481.1M | |
| Other Inc / (Exp) | -$80K | -$12.5M | $12.5M | -$23M | -- | |
| Operating Expenses | $485.4M | $494.2M | $505.3M | $533.1M | $563.6M | |
| Operating Income | $518.9M | $564.8M | $664.6M | $610M | $582.2M | |
| Net Interest Expenses | $10M | $11.3M | $5.9M | $2.7M | $2.9M | |
| EBT. Incl. Unusual Items | $508.7M | $541M | $635.2M | $584.4M | $610.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $86.3M | $112.5M | $97M | $112.6M | |
| Net Income to Company | $434.3M | $454.7M | $522.7M | $487.3M | $498.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434.3M | $454.7M | $522.7M | $487.3M | $498.1M | |
| Basic EPS (Cont. Ops) | $2.57 | $2.68 | $3.11 | $2.89 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.62 | $3.04 | $2.83 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $577.5M | $627.5M | $736.5M | $690.5M | $682.6M | |
| EBIT | $518.9M | $564.8M | $664.6M | $610M | $582.2M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $518.9M | $564.8M | $664.6M | $610M | $582.2M | |
| Operating Income (Adjusted) | $518.9M | $564.8M | $664.6M | $610M | $582.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.6M | $803.9M | $731.9M | $721.5M | $777M | |
| Gross Profit | $759.4M | $784.6M | $897.1M | $843.2M | $866.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.7M | $58.7M | $61.6M | $65.1M | $60.4M | |
| Selling, General & Admin | $311.9M | $305.7M | $323.4M | $338M | $354M | |
| Other Inc / (Exp) | -$31K | $106K | $9.7M | $18.8M | $9.6M | |
| Operating Expenses | $372.7M | $364.4M | $385M | $403.1M | $414.3M | |
| Operating Income | $386.7M | $420.2M | $512.1M | $440.1M | $452.2M | |
| Net Interest Expenses | $7.5M | $8.6M | $4.5M | $2M | $2.1M | |
| EBT. Incl. Unusual Items | $379.2M | $411.7M | $481.3M | $456.8M | $478.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $77.3M | $84.7M | $79.4M | $88.8M | |
| Net Income to Company | $319.6M | $334.5M | $396.6M | $377.4M | $389.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.6M | $334.5M | $396.6M | $377.4M | $389.4M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.98 | $2.35 | $2.24 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.93 | $2.30 | $2.19 | $2.30 | |
| Weighted Average Basic Share | $508.4M | $508.1M | $505.7M | $506.4M | $500.1M | |
| Weighted Average Diluted Share | $523.2M | $520.2M | $517M | $517M | $508.8M | |
| EBITDA | $431.6M | $468.4M | $566.3M | $502.1M | $527.9M | |
| EBIT | $386.7M | $420.2M | $512.1M | $440.1M | $452.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $386.7M | $420.2M | $512.1M | $440.1M | $452.2M | |
| Operating Income (Adjusted) | $386.7M | $420.2M | $512.1M | $440.1M | $452.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.8M | $314.9M | $333.9M | $343.4M | $347.4M | |
| Inventory | $285.7M | $382.3M | $476.8M | $438.3M | $404.7M | |
| Prepaid Expenses | $22.3M | $10.5M | $18.7M | $14.5M | $25.1M | |
| Other Current Assets | $21.9M | $21.4M | $24.9M | $20.5M | $29.8M | |
| Total Current Assets | $1B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $388.6M | $481.1M | $637.4M | $760.5M | $791.3M | |
| Long-Term Investments | $7.6M | $7.5M | $8.8M | $9.7M | $10.1M | |
| Goodwill | $347.6M | $356.3M | $368.2M | $370.2M | $487.5M | |
| Other Intangibles | $163.4M | $152.1M | $139.7M | $128.9M | $236.2M | |
| Other Long-Term Assets | $22.2M | $26.8M | $22.2M | $25.6M | $31.9M | |
| Total Assets | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Accounts Payable | $58.3M | $78.4M | $84.2M | $72.2M | $60.8M | |
| Accrued Expenses | $85.3M | $122.6M | $101.8M | $103.2M | $96.2M | |
| Current Portion Of Long-Term Debt | -- | $75M | $6.6M | $1.9M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $9.1M | $9.6M | $8.2M | $7.8M | |
| Other Current Liabilities | $31.7M | $34M | $32.1M | $30.6M | $48M | |
| Total Current Liabilities | $321.4M | $506.8M | $399.9M | $395.2M | $405.8M | |
| Long-Term Debt | $179.2M | $98.5M | $96.1M | $11.8M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.2M | $733.9M | $579.2M | $497.8M | $555.1M | |
| Common Stock | $168.6M | $170.3M | $167.7M | $167.9M | $169.4M | |
| Other Common Equity Adj | -$124.2M | -$80.2M | -$69.4M | -$35M | -$49.6M | |
| Common Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Cash and Short Terms | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Total Debt | $179.2M | $173.5M | $96.1M | $11.8M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603.8M | $414.8M | $525.8M | $764.5M | $618.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $315.3M | $364.1M | $340.5M | $344.1M | $373.3M | |
| Inventory | $362.9M | $462.2M | $457.6M | $440.9M | $426.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42M | $44.8M | $41.4M | $52.1M | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $453.9M | $593.8M | $735.9M | $783M | $788M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357M | $359.6M | $360.7M | $374.5M | -- | |
| Other Intangibles | $154.4M | $136.9M | $124.8M | $117M | -- | |
| Other Long-Term Assets | $46.2M | $31.5M | $36.2M | $43.5M | -- | |
| Total Assets | $2.4B | $2.4B | $2.7B | $3B | $3.2B | |
| Accounts Payable | $86.9M | $99M | $75.2M | $61.8M | $81.1M | |
| Accrued Expenses | $112.6M | $97.7M | $100.9M | $90.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.2M | $8.9M | $7.1M | -- | |
| Other Current Liabilities | $40.5M | $41.6M | $29M | $26.5M | -- | |
| Total Current Liabilities | $427.2M | $430.8M | $395.9M | $360.4M | $467.8M | |
| Long-Term Debt | $180.4M | $97.1M | $19M | $9.5M | $17.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $813M | $649.9M | $486.4M | $462.3M | $624M | |
| Common Stock | $170M | $168.5M | $168.8M | $168.8M | $165.8M | |
| Other Common Equity Adj | -$126M | -$107.2M | -$66.2M | -$33.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2.2B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.7B | $3B | $3.2B | |
| Cash and Short Terms | $603.8M | $414.8M | $525.8M | $764.5M | $618.7M | |
| Total Debt | $180.4M | $97.1M | $19M | $9.5M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Depreciation & Amoritzation | $55.3M | $59.3M | $66M | $74.3M | $86.7M | |
| Stock-Based Compensation | $25.2M | $24.9M | $24.7M | $30.2M | $31.9M | |
| Change in Accounts Receivable | -$43.1M | -$13.8M | -$29.9M | -$3.2M | $10.3M | |
| Change in Inventories | -$13.1M | -$97.8M | -$95.7M | $42.7M | $55.8M | |
| Cash From Operations | $394M | $456.9M | $377.4M | $651M | $620M | |
| Capital Expenditures | $71.3M | $133.6M | $201.2M | $184.8M | $106.7M | |
| Cash Acquisitions | $27.6M | $19.4M | $25.3M | -- | $241.8M | |
| Cash From Investing | -$99M | -$153.3M | -$226.8M | -$185.3M | -$342.8M | |
| Dividends Paid (Ex Special Dividend) | $117M | $127.1M | $142.1M | $158.3M | $172.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252M | -$70K | -$75M | -$75M | -- | |
| Repurchase of Common Stock | $102.1M | -- | $233.4M | $102.3M | $31.4M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$6.3M | |
| Cash From Financing | -$139.5M | -$57.1M | -$434.4M | -$268M | -$138.2M | |
| Beginning Cash (CF) | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.9M | $245.4M | -$285.1M | $198.8M | $137.4M | |
| Ending Cash (CF) | $539.3M | $868.6M | $52.8M | $737.7M | $811.1M | |
| Levered Free Cash Flow | $322.7M | $323.3M | $176.2M | $466.2M | $513.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.8M | $116.2M | $133.1M | $122.2M | $137.6M | |
| Depreciation & Amoritzation | $15M | $16.8M | $18.1M | $22.7M | $23.9M | |
| Stock-Based Compensation | $6.1M | $5.1M | $7M | $7.2M | $7.9M | |
| Change in Accounts Receivable | $28M | -$261K | $10.2M | $913K | $2.9M | |
| Change in Inventories | -$26.2M | -$15.6M | $19.4M | $20.4M | $8.7M | |
| Cash From Operations | $137.2M | $136.6M | $209M | $178.6M | $179.2M | |
| Capital Expenditures | $27.9M | $58.3M | $53.4M | $19.3M | $3.5M | |
| Cash Acquisitions | $64K | -- | -- | $7.8M | $59.7M | |
| Cash From Investing | -$27.9M | -$58.4M | -$53.1M | -$27.3M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $35.5M | $39.7M | $43M | $45.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.9M | -$9.7M | -$19.8M | -$712K | -- | |
| Long-Term Debt Repaid | $1K | -- | -$75M | -$338K | -- | |
| Repurchase of Common Stock | -- | $35.2M | $19.3M | $13.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | -$75.5M | -$150.4M | -$54.5M | -$32.4M | |
| Beginning Cash (CF) | $603.8M | $414.8M | $525.8M | $764.5M | $618.7M | |
| Foreign Exchange Rate Adjustment | -$788K | -$1.2M | -$335K | $1.7M | $1.1M | |
| Additions / Reductions | $121M | $1.5M | $5.2M | $98.4M | $83.7M | |
| Ending Cash (CF) | $724.1M | $415.1M | $530.6M | $864.6M | $703.5M | |
| Levered Free Cash Flow | $109.3M | $78.2M | $155.7M | $159.2M | $175.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434.3M | $454.7M | $522.7M | $487.3M | $498.1M | |
| Depreciation & Amoritzation | $59.5M | $62.7M | $72M | $82.2M | $100.4M | |
| Stock-Based Compensation | $23.6M | $24.5M | $30.7M | $32.1M | $29.1M | |
| Change in Accounts Receivable | -$5.2M | -$59.5M | $19.4M | $3.5M | $4.2M | |
| Change in Inventories | -$77.1M | -$106.7M | $10M | $21.6M | $77.4M | |
| Cash From Operations | $488.5M | $371.2M | $597.2M | $596.1M | $670.8M | |
| Capital Expenditures | $108.2M | $198.1M | $199.6M | $131.9M | $47.6M | |
| Cash Acquisitions | $19.4M | $25.3M | -- | $7.8M | $304.1M | |
| Cash From Investing | -$127.8M | -$224.1M | -$200.2M | -$134.2M | -$342.4M | |
| Dividends Paid (Ex Special Dividend) | $124.6M | $138.7M | $154M | $168.6M | $180.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -$9.1M | -- | |
| Long-Term Debt Repaid | -$127.1M | -$75M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $155.2M | $105.3M | $106.6M | $361M | |
| Other Financing Activities | -$1.4M | -$1.2M | -$2.3M | -$4.6M | -- | |
| Cash From Financing | -$180.7M | -$334.6M | -$287M | -$224.9M | -$483.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.2M | -$189M | $111M | $238.7M | -$145.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $380.3M | $173.1M | $397.6M | $464.2M | $623.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.6M | $334.5M | $396.6M | $377.4M | $389.4M | |
| Depreciation & Amoritzation | $44.8M | $48.2M | $54.2M | $62.1M | $75.7M | |
| Stock-Based Compensation | $19.9M | $19.5M | $25.5M | $27.3M | $24.5M | |
| Change in Accounts Receivable | -$10.8M | -$56.5M | -$7.2M | -$460K | -$6.5M | |
| Change in Inventories | -$77.5M | -$86.5M | $19.2M | -$1.9M | $19.7M | |
| Cash From Operations | $357.2M | $271.6M | $491.4M | $436.5M | $487.3M | |
| Capital Expenditures | $82.6M | $147.2M | $145.6M | $92.8M | $33.6M | |
| Cash Acquisitions | $19.4M | $25.3M | -- | $7.8M | $70.1M | |
| Cash From Investing | -$102.1M | -$173M | -$146.3M | -$95.2M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | $95.2M | $106.9M | $118.7M | $129M | $137.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.9M | $4.1M | $9.1M | -- | -- | |
| Long-Term Debt Repaid | -$69K | -$75M | -$75M | -$338K | -- | |
| Repurchase of Common Stock | -- | $155.2M | $27.1M | $31.4M | $361M | |
| Other Financing Activities | -$1.4M | -$1.2M | -$2.3M | -$4.6M | -$3.8M | |
| Cash From Financing | -$28.4M | -$305.8M | -$158.4M | -$115.3M | -$461M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.4B | $2.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$2.2M | -$61K | $556K | $11.9M | |
| Additions / Reductions | $224.9M | -$209.5M | $186.6M | $226.5M | -$56.7M | |
| Ending Cash (CF) | $1.8B | $997M | $1.6B | $2.3B | $1.6B | |
| Levered Free Cash Flow | $274.6M | $124.4M | $345.7M | $343.7M | $453.6M | |
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Financial Ratios
GGG
Sector
P/E ratio
28.57x
19.22x
PEG ratio
8.34x
0.18x
P/B ratio
5.31x
1.70x
Price / LTM sales
6.50x
0.85x
Growth Metrics
GGG
Sector
Revenue growth
4.65%
5.02%
Earnings growth
14.96%
5.76%
Revenue (5-year growth)
5.13%
4.27%
Earnings forecast
$0.74
$0.39
Profitability
GGG
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
19.24%
4.73%
Return on assets
16.17%
3.1%
Return on equity
19.63%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
GGG
Sector
Total cash
$618.7M
$139M
Short term investments
--
$32.7M
Total assets
$3.1B
$1.4B
Long term debt
$19M
$51.5M
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