Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
GPN Quote, Financials, Valuation and Earnings
Last price:
$81.06
Seasonality move
:
2.72%
Day range:
$80.00 - $81.19
52-week range:
$65.93 - $115.19
Dividend yield:
1.23%
P/E ratio:
11.39x
P/S ratio:
2.24x
P/B ratio:
0.85x
Volume:
980.1K
Avg. volume:
2.4M
1-year change:
-28.14%
Market cap:
$19.2B
Revenue:
$10.1B
EPS (TTM):
$7.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.5B | $9B | $9.7B | $10.1B | |
| Revenue Growth (YoY) | 51.13% | 14.82% | 5.3% | 7.56% | 4.68% | |
| Cost of Revenues | $3.7B | $3.8B | $3.8B | $3.7B | $3.8B | |
| Gross Profit | $3.8B | $4.8B | $5.2B | $5.9B | $6.3B | |
| Gross Profit Margin | 50.82% | 55.73% | 57.9% | 61.39% | 62.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.4B | $3.5B | $4.1B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -$1B | -$136.7M | $273.1M | |
| Operating Expenses | $2.6B | $3B | $3.2B | $3.7B | $4.1B | |
| Operating Income | $1.2B | $1.8B | $2B | $2.2B | $2.3B | |
| Net Interest Expenses | $307M | $293.6M | $428.1M | $664.8M | $642.7M | |
| EBT. Incl. Unusual Items | $594M | $1B | $224.3M | $1.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $169M | $166.7M | $209M | $295.1M | |
| Net Income to Company | $605.1M | $987.9M | $143.3M | $1B | $1.6B | |
| Minority Interest in Earnings | $20.6M | $22.4M | $31.8M | $42.6M | $73.8M | |
| Net Income to Common Excl Extra Items | $605.1M | $987.9M | $143.3M | $1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.95 | $3.30 | $0.41 | $3.78 | $6.18 | |
| Diluted EPS (Cont. Ops) | $1.95 | $3.29 | $0.40 | $3.77 | $6.16 | |
| Weighted Average Basic Share | $299.2M | $292.7M | $275.2M | $261.1M | $254.3M | |
| Weighted Average Diluted Share | $300.5M | $293.7M | $275.6M | $261.7M | $254.8M | |
| EBITDA | $3B | $3.7B | $3.8B | $4.1B | $4.3B | |
| EBIT | $1.2B | $1.8B | $2B | $2.2B | $2.3B | |
| Revenue (Reported) | $7.4B | $8.5B | $9B | $9.7B | $10.1B | |
| Operating Income (Reported) | $1.2B | $1.8B | $2B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.2B | $1.8B | $2B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.5B | $2B | $2B | |
| Revenue Growth (YoY) | 14.84% | 3.77% | 8.33% | -19.31% | 0.5% | |
| Cost of Revenues | $944.2M | $931.2M | $915.5M | $504.6M | $556.7M | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | 57.13% | 59.25% | 63.02% | 74.74% | 72.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $858.1M | $918.8M | $1B | $1.2B | $1B | |
| Other Inc / (Exp) | -- | -$48.9M | -- | -- | -- | |
| Operating Expenses | $787.4M | $843.5M | $923.9M | $945.5M | $811.7M | |
| Operating Income | $470.8M | $510.7M | $636.3M | $547.6M | $639.2M | |
| Net Interest Expenses | $72.4M | $132.2M | $178.5M | $151.7M | $142.9M | |
| EBT. Incl. Unusual Items | $324.2M | $271.6M | $417.8M | $348M | $655.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29.7M | $187.3M | |
| Income Tax Expense | $50.1M | $14.3M | $58.9M | $59.9M | $199.3M | |
| Net Income to Company | $305.5M | $300.2M | $376.6M | $333.5M | $660.6M | |
| Minority Interest in Earnings | $8.7M | $9.7M | $14.8M | $18.4M | $25.4M | |
| Net Income to Common Excl Extra Items | $305.5M | $300.2M | $376.6M | $303.9M | $473.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.06 | $1.39 | $1.24 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.05 | $1.39 | $1.24 | $2.64 | |
| Weighted Average Basic Share | $291.5M | $275M | $260.2M | $254.4M | $239.8M | |
| Weighted Average Diluted Share | $292.5M | $275.4M | $260.9M | $254.9M | $240.2M | |
| EBITDA | $913.5M | $944.1M | $1.1B | $893M | $975.4M | |
| EBIT | $470.8M | $510.7M | $636.3M | $547.6M | $639.2M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.5B | $2B | $2B | |
| Operating Income (Reported) | $470.8M | $510.7M | $636.3M | $547.6M | $639.2M | |
| Operating Income (Adjusted) | $470.8M | $510.7M | $636.3M | $547.6M | $639.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.9B | $9.5B | $8.8B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.8B | $3.7B | $3.4B | $2.9B | |
| Gross Profit | $4.5B | $5.1B | $5.7B | $5.5B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.5B | $4B | $4.3B | $4.1B | |
| Other Inc / (Exp) | -- | -$1B | -$137M | $2.4M | -- | |
| Operating Expenses | $2.9B | $3.2B | $3.6B | $3.2B | $3.7B | |
| Operating Income | $1.6B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Net Interest Expenses | $289.9M | $385.7M | $611M | $639.7M | $608M | |
| EBT. Incl. Unusual Items | $983.2M | $166.4M | $1.1B | $1.4B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $104M | $221.3M | |
| Income Tax Expense | $149.6M | $156.7M | $247.2M | $153.2M | $516.9M | |
| Net Income to Company | $955.5M | $101.9M | $915M | $1.4B | $1.8B | |
| Minority Interest in Earnings | $15.9M | $31.3M | $40.7M | $53.8M | $68M | |
| Net Income to Common Excl Extra Items | $955.5M | $101.9M | $915M | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.19 | $0.23 | $3.34 | $5.32 | $7.14 | |
| Diluted EPS (Cont. Ops) | $3.17 | $0.22 | $3.33 | $5.31 | $7.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.7B | $4B | $4.1B | $4B | |
| EBIT | $1.6B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Revenue (Reported) | $8.3B | $8.9B | $9.5B | $8.8B | $8.9B | |
| Operating Income (Reported) | $1.6B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.7B | $7.2B | $6.4B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $2.8B | $2.4B | $2B | |
| Gross Profit | $3.5B | $3.9B | $4.4B | $4B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $3.1B | $3.3B | $3.1B | |
| Other Inc / (Exp) | -- | -$1B | -$139.1M | -- | $4.3M | |
| Operating Expenses | $2.2B | $2.4B | $2.7B | $2.3B | $2.7B | |
| Operating Income | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Net Interest Expenses | $215.6M | $307.7M | $490.6M | $467.3M | $450.6M | |
| EBT. Incl. Unusual Items | $808M | -$70.1M | $802M | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $104M | $221.3M | |
| Income Tax Expense | $131.6M | $119.2M | $199.7M | $143.9M | $376.3M | |
| Net Income to Company | $770.7M | -$115.3M | $656.4M | $1B | $1.2B | |
| Minority Interest in Earnings | $13.7M | $22.6M | $31.5M | $42.7M | $36.9M | |
| Net Income to Common Excl Extra Items | $770.7M | -$115.2M | $656.4M | $941.9M | $998.1M | |
| Basic EPS (Cont. Ops) | $2.58 | -$0.50 | $2.40 | $3.93 | $4.88 | |
| Diluted EPS (Cont. Ops) | $2.57 | -$0.50 | $2.39 | $3.92 | $4.87 | |
| Weighted Average Basic Share | $882.8M | $835.3M | $784.2M | $766.1M | $730M | |
| Weighted Average Diluted Share | $886.3M | $836.2M | $785.4M | $767.7M | $730.9M | |
| EBITDA | $2.6B | $2.8B | $3.1B | $3B | $2.9B | |
| EBIT | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Revenue (Reported) | $6.3B | $6.7B | $7.2B | $6.4B | $6.4B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2.1B | $2.3B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $794.2M | $946.2M | $998.3M | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.8B | $3.2B | $4.9B | $2.4B | |
| Total Current Assets | $4.6B | $4.7B | $6.3B | $8.1B | $6B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Long-Term Investments | -- | -- | -- | $713.1M | $772.3M | |
| Goodwill | $23.9B | $24.8B | $23.3B | $26.7B | $26.3B | |
| Other Intangibles | $12B | $11.6B | $9.7B | $10.2B | $8.9B | |
| Other Long-Term Assets | $2.1B | $2.4B | $3.6B | $2.6B | $2.5B | |
| Total Assets | $44.2B | $45.3B | $44.8B | $50.6B | $46.9B | |
| Accounts Payable | $128.7M | $262M | $229.4M | $290.4M | $320.1M | |
| Accrued Expenses | $756.2M | $839.6M | $824.7M | $930.1M | $979.5M | |
| Current Portion Of Long-Term Debt | $827.4M | $78.5M | $1.2B | $620.6M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $103.7M | $103.6M | $80.2M | $81.7M | $71.6M | |
| Other Current Liabilities | $1.3B | $1.4B | $2.5B | $3.7B | $1.6B | |
| Total Current Liabilities | $4.5B | $4.5B | $6.9B | $8.1B | $6.3B | |
| Long-Term Debt | $8.9B | $12B | $12.7B | $16.1B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $19.4B | $22.3B | $26.8B | $23.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$202.3M | -$234.2M | -$406M | -$258.9M | -$613M | |
| Common Equity | $27.3B | $25.6B | $22.3B | $23B | $22.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154.7M | $241.2M | $236.7M | $788.3M | $735.9M | |
| Total Equity | $27.5B | $25.9B | $22.5B | $23.8B | $23B | |
| Total Liabilities and Equity | $44.2B | $45.3B | $44.8B | $50.6B | $46.9B | |
| Cash and Short Terms | $1.9B | $2.1B | $2.1B | $2.3B | $2.7B | |
| Total Debt | $9.7B | $12B | $13.9B | $16.7B | $16.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.1B | $2.1B | $3.1B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $904.1M | $998.2M | $1.1B | $1.2B | $878.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.4B | $3.8B | $3.8B | -- | |
| Total Current Assets | $5.8B | $5.5B | $6.8B | $7.9B | $7.2B | |
| Property Plant And Equipment | $1.7B | $1.8B | $2.1B | $2.3B | $1.4B | |
| Long-Term Investments | -- | -- | $692.2M | $790.8M | $804.4M | |
| Goodwill | $24.3B | $23.4B | $26.5B | $27B | -- | |
| Other Intangibles | $11.5B | $9.9B | $10.3B | $9.3B | -- | |
| Other Long-Term Assets | $2.4B | $3.4B | $2.5B | $2.6B | -- | |
| Total Assets | $45.8B | $43.9B | $48.9B | $50B | $48B | |
| Accounts Payable | $2.2B | $2B | $2.3B | $2.5B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39.1M | $1.2B | $80.1M | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $1.9B | $2.9B | $3.5B | -- | |
| Total Current Liabilities | $5B | $5.7B | $6.2B | $8.5B | $8.4B | |
| Long-Term Debt | $10.7B | $12.3B | $16.6B | $15.2B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $21.1B | $25.8B | $26.4B | $24.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$243M | -$604.5M | -$470.9M | -$269.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $207.3M | $212.4M | $716.5M | $808.2M | $829.7M | |
| Total Equity | $26.4B | $22.9B | $23.2B | $23.6B | $23.5B | |
| Total Liabilities and Equity | $45.8B | $43.9B | $48.9B | $50B | $48B | |
| Cash and Short Terms | $2.5B | $2.1B | $2.1B | $3.1B | $2.6B | |
| Total Debt | $10.7B | $13.4B | $16.7B | $16.8B | $15.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $605.1M | $987.9M | $143.3M | $1B | $1.6B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $148.8M | $180.8M | $163.3M | $209M | $164.2M | |
| Change in Accounts Receivable | $56M | -$165.5M | -$112M | -$78.6M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.8B | $2.2B | $2.2B | $3.5B | |
| Capital Expenditures | $436.2M | $493.2M | $615.7M | $658.1M | $674.9M | |
| Cash Acquisitions | $160.8M | $1.8B | $95.4M | $4.2B | $595.8M | |
| Cash From Investing | -$438.3M | -$2.2B | -$675.5M | -$4.3B | -$278.6M | |
| Dividends Paid (Ex Special Dividend) | $233.2M | $259.7M | $274M | $260.4M | $252.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $7.2B | $9.8B | $10.3B | $9.6B | |
| Long-Term Debt Repaid | -$2.3B | -$4.8B | -$7.9B | -$9.1B | -$8.3B | |
| Repurchase of Common Stock | $692.4M | $2.6B | $3B | $459.5M | $1.6B | |
| Other Financing Activities | -$612.5M | $48.7M | -$389.8M | -$24.7M | -$438.5M | |
| Cash From Financing | -$1.5B | -$475.4M | -$1.4B | $2.1B | -$2.7B | |
| Beginning Cash (CF) | $1.9B | $2.1B | $2.1B | $2.3B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.5M | $33.3M | $92.6M | $41.3M | $479.1M | |
| Ending Cash (CF) | $2.4B | $2.1B | $2.1B | $2.3B | $3.1B | |
| Levered Free Cash Flow | $1.9B | $2.3B | $1.6B | $1.6B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.5M | $300.2M | $376.6M | $333.5M | $660.6M | |
| Depreciation & Amoritzation | $468.5M | $453.6M | $457.7M | $16.2M | $336.2M | |
| Stock-Based Compensation | $65.6M | $37.1M | $36.6M | $29.8M | $35.3M | |
| Change in Accounts Receivable | -$31.8M | -$27.3M | $7.5M | -$9.5M | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $918M | $336.4M | $426.8M | $835.7M | $768.7M | |
| Capital Expenditures | $131.2M | $139.3M | $169.8M | $166.3M | $169.8M | |
| Cash Acquisitions | $3.3M | $15M | -$1.6M | $1.1M | -$4M | |
| Cash From Investing | -$133.9M | -$123.2M | -$118.1M | -$149.3M | $557.6M | |
| Dividends Paid (Ex Special Dividend) | $73.3M | $68.8M | $65M | $63.4M | $58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $954.8M | $6.2B | $3.4B | $1.3B | -- | |
| Long-Term Debt Repaid | -$604.5M | -$4.9B | -$2B | -$2.9B | -- | |
| Repurchase of Common Stock | $795.8M | $901.1M | $3.6M | $10.5M | $501.3M | |
| Other Financing Activities | $46.3M | -$348.4M | -$7.5M | $166.7M | -- | |
| Cash From Financing | -$218.4M | -$61.9M | -$242.9M | $111.2M | -$1.6B | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.1B | $3.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$36.7M | -$93.6M | -$70.3M | $54.7M | -$24.7M | |
| Additions / Reductions | $528.9M | $57.7M | -$4.5M | $852.4M | -$303.3M | |
| Ending Cash (CF) | $3B | $2.1B | $2B | $4B | $2.3B | |
| Levered Free Cash Flow | $786.8M | $197M | $257M | $669.5M | $598.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $955.5M | $101.9M | $915M | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Stock-Based Compensation | $189.8M | $157.1M | $214.1M | $148.8M | $144.7M | |
| Change in Accounts Receivable | -$90.7M | -$150.1M | -$55.6M | -$66.4M | -$96.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.3B | $2.3B | $2.8B | $2.8B | |
| Capital Expenditures | $457.6M | $605.8M | $653.1M | $648.3M | $633.6M | |
| Cash Acquisitions | $1B | $919.8M | $4.1B | $499.6M | $423.9M | |
| Cash From Investing | -$1.3B | -$1.4B | -$4.3B | -$1.1B | $646.7M | |
| Dividends Paid (Ex Special Dividend) | $246.4M | $279.6M | $261.5M | $255.3M | $241.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $12.4B | $11.4B | $7.2B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$9.6B | -$8.4B | -$8.8B | -- | |
| Repurchase of Common Stock | $2.1B | $2.9B | $1.2B | $957.8M | $1.9B | |
| Other Financing Activities | -$559.7M | -$369.3M | -$46.6M | -$310.6M | -- | |
| Cash From Financing | -$1.3B | -$969.7M | $1.9B | -$791.5M | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.8M | -$311.1M | -$47.6M | $1B | -$102.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $1.7B | $1.6B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.7M | -$115.3M | $656.4M | $1B | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.4B | $1B | $1.2B | |
| Stock-Based Compensation | $146.1M | $122.5M | $173.3M | $113.1M | $114.8M | |
| Change in Accounts Receivable | -$123.4M | -$107.9M | -$51.5M | -$39.2M | -$125.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.5B | $1.6B | $2.2B | $2.1B | |
| Capital Expenditures | $350.7M | $463.4M | $500.8M | $490.9M | $449.6M | |
| Cash Acquisitions | $946.4M | $54.7M | $4.1B | $373.8M | $201.9M | |
| Cash From Investing | -$1.3B | -$486.9M | -$4.1B | -$844.5M | $80.8M | |
| Dividends Paid (Ex Special Dividend) | $188.2M | $208.1M | $195.6M | $190.5M | $179.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $9.1B | $10.8B | $7.6B | $2.8B | |
| Long-Term Debt Repaid | -$2.4B | -$7.2B | -$7.7B | -$7.4B | -$3.8B | |
| Repurchase of Common Stock | $1.9B | $2.2B | $455.5M | $953.8M | $1.2B | |
| Other Financing Activities | $37.8M | -$380.2M | -$37.1M | -$322.9M | $440.7M | |
| Cash From Financing | -$310.2M | -$804.6M | $2.5B | -$448.1M | -$2.1B | |
| Beginning Cash (CF) | $6.6B | $6.4B | $6.4B | $7.8B | $8.4B | |
| Foreign Exchange Rate Adjustment | -$42.7M | -$208.5M | -$35.7M | $1.1M | $205.7M | |
| Additions / Reductions | $378.8M | $34.5M | -$105.7M | $882.6M | $300.7M | |
| Ending Cash (CF) | $6.9B | $6.2B | $6.2B | $8.6B | $8.9B | |
| Levered Free Cash Flow | $1.7B | $1.1B | $1.1B | $1.7B | $1.7B | |
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Financial Ratios
GPN
Sector
P/E ratio
11.39x
12.24x
PEG ratio
0.33x
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
2.24x
1.85x
Growth Metrics
GPN
Sector
Revenue growth
0.5%
5.54%
Earnings growth
113.93%
14.87%
Revenue (5-year growth)
15.52%
8.85%
Earnings forecast
$3.23
$0.62
Profitability
GPN
Sector
Profitability FY 2024
$6.3B
--
Return on invested capital
3.97%
5.03%
Return on assets
3.31%
1.01%
Return on equity
6.85%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
GPN
Sector
Total cash
$2.6B
$431.4M
Short term investments
--
$211.3M
Total assets
$46.9B
$3.1B
Long term debt
$15.2B
$79.3M
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