Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
J Quote, Financials, Valuation and Earnings
Last price:
$136.13
Seasonality move
:
7.3%
Day range:
$134.78 - $136.47
52-week range:
$105.15 - $168.44
Dividend yield:
0.94%
P/E ratio:
56.26x
P/S ratio:
1.38x
P/B ratio:
4.43x
Volume:
557K
Avg. volume:
1.3M
1-year change:
1.11%
Market cap:
$16.1B
Revenue:
$12B
EPS (TTM):
$2.42
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $14.9B | $10.8B | $11.5B | $12B | |
| Revenue Growth (YoY) | 4.24% | 5.91% | -27.13% | 5.91% | 4.63% | |
| Cost of Revenues | $11.2B | $11.8B | $8.1B | $8.7B | $9B | |
| Gross Profit | $2.9B | $3.1B | $2.7B | $2.8B | $3B | |
| Gross Profit Margin | 20.33% | 20.77% | 24.96% | 24.55% | 24.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $76.7M | $33.5M | -$12.4M | $219.5M | -- | |
| Operating Expenses | $2.1B | $2B | $1.9B | $2B | $2.1B | |
| Operating Income | $750.9M | $1B | $799.6M | $815.4M | $916.2M | |
| Net Interest Expenses | $72.7M | $100.2M | $168.1M | $169.1M | $145.8M | |
| EBT. Incl. Unusual Items | $695.6M | $876.3M | $521M | $777.3M | $543.5M | |
| Earnings of Discontinued Ops. | $10M | -$32K | $286.7M | $193.3M | -$24M | |
| Income Tax Expense | $274.8M | $160.9M | $101.3M | $131.5M | $215.6M | |
| Net Income to Company | $430.8M | $715.4M | $719.7M | $852.6M | $304M | |
| Minority Interest in Earnings | $11.1M | $71.4M | $32.2M | $43.3M | $13.7M | |
| Net Income to Common Excl Extra Items | $420.8M | $715.4M | $419.6M | $645.8M | $327.9M | |
| Basic EPS (Cont. Ops) | $3.10 | $5.01 | $5.32 | $6.35 | $2.39 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.98 | $5.30 | $6.32 | $2.38 | |
| Weighted Average Basic Share | $130.2M | $128.7M | $126.6M | $125.3M | $121.5M | |
| Weighted Average Diluted Share | $131.3M | $129.4M | $127.2M | $125.9M | $121.9M | |
| EBITDA | $1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| EBIT | $750.9M | $1B | $799.6M | $815.4M | $916.2M | |
| Revenue (Reported) | $14.1B | $14.9B | $10.8B | $11.5B | $12B | |
| Operating Income (Reported) | $750.9M | $1B | $799.6M | $815.4M | $916.2M | |
| Operating Income (Adjusted) | $750.9M | $1B | $799.6M | $815.4M | $916.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | 2.99% | 7.73% | -27.01% | 4.72% | 6.42% | |
| Cost of Revenues | $2.8B | $3.1B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $791.4M | $777.6M | $699.3M | $736.8M | $764.2M | |
| Gross Profit Margin | 22% | 20.07% | 24.73% | 24.88% | 24.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $576.2M | $527.1M | $537M | $538.9M | $555.4M | |
| Other Inc / (Exp) | -$62M | -$18.3M | $2.5M | $224.6M | -- | |
| Operating Expenses | $522.7M | $496.5M | $489M | $545.4M | $541.7M | |
| Operating Income | $268.7M | $281.1M | $210.3M | $191.4M | $222.5M | |
| Net Interest Expenses | $19.9M | $32.7M | $43.6M | $35.7M | $35.3M | |
| EBT. Incl. Unusual Items | $170.4M | $279.9M | $132.1M | $393.6M | $189.4M | |
| Earnings of Discontinued Ops. | -$1.7M | $544K | $78M | $16.1M | -$15.8M | |
| Income Tax Expense | $99.3M | $39.4M | $46.9M | $74.5M | $54.1M | |
| Net Income to Company | $69.4M | $241M | $167M | $338.8M | $119.5M | |
| Minority Interest in Earnings | $26.2M | $15.8M | $5.4M | $21.9M | $8.8M | |
| Net Income to Common Excl Extra Items | $71M | $240.5M | $85.2M | $319.1M | $135.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $1.76 | $1.25 | $2.52 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.75 | $1.24 | $2.51 | $0.92 | |
| Weighted Average Basic Share | $130.2M | $127.8M | $126.1M | $124.3M | $119.5M | |
| Weighted Average Diluted Share | $131.4M | $128.6M | $126.9M | $124.9M | $120M | |
| EBITDA | $341.7M | $357.3M | $288.5M | $269.7M | $282.1M | |
| EBIT | $268.7M | $281.1M | $210.3M | $191.4M | $222.5M | |
| Revenue (Reported) | $3.6B | $3.9B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | $268.7M | $281.1M | $210.3M | $191.4M | $222.5M | |
| Operating Income (Adjusted) | $268.7M | $281.1M | $210.3M | $191.4M | $222.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $14.9B | $14.9B | $11.5B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $11.8B | $11.8B | $8.7B | $9B | |
| Gross Profit | $2.9B | $3.1B | $3.1B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.3B | $2.5B | $2.1B | |
| Other Inc / (Exp) | $76.7M | $33.5M | -$12.4M | $219.5M | -- | |
| Operating Expenses | $2.1B | $2B | $2B | $2B | $2.1B | |
| Operating Income | $751M | $1B | $1.1B | $807.5M | $922.1M | |
| Net Interest Expenses | $72.7M | $100.2M | $168.1M | $169.1M | $145.8M | |
| EBT. Incl. Unusual Items | $695.6M | $876.3M | $808.6M | $777.3M | $543.5M | |
| Earnings of Discontinued Ops. | $10M | -$32K | $77.5M | $193.3M | -$24M | |
| Income Tax Expense | $274.8M | $160.9M | $170.2M | $131.5M | $215.6M | |
| Net Income to Company | $430.8M | $715.4M | $719.7M | $852.6M | $304M | |
| Minority Interest in Earnings | $11.1M | $71.4M | $41.7M | $43.3M | $13.7M | |
| Net Income to Common Excl Extra Items | $420.8M | $715.4M | $638.3M | $645.8M | $327.9M | |
| Basic EPS (Cont. Ops) | $3.11 | $5.01 | $5.32 | $6.36 | $2.42 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.98 | $5.30 | $6.33 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.4B | $1.1B | $1.2B | |
| EBIT | $751M | $1B | $1.1B | $807.5M | $922.1M | |
| Revenue (Reported) | $14.1B | $14.9B | $14.9B | $11.5B | $12B | |
| Operating Income (Reported) | $751M | $1B | $1.1B | $807.5M | $922.1M | |
| Operating Income (Adjusted) | $751M | $1B | $1.1B | $807.5M | $922.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $14.9B | $11.5B | $12B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $11.8B | $8.7B | $9B | -- | |
| Gross Profit | $3.1B | $3.1B | $2.8B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $2.5B | $2.1B | -- | |
| Other Inc / (Exp) | $33.5M | -$12.4M | $219.5M | -$215M | -- | |
| Operating Expenses | $2B | $2B | $2B | $2.1B | -- | |
| Operating Income | $1B | $1.1B | $807.5M | $922.1M | -- | |
| Net Interest Expenses | $100.2M | $168.1M | $169.1M | $145.8M | -- | |
| EBT. Incl. Unusual Items | $876.3M | $808.6M | $777.3M | $543.5M | -- | |
| Earnings of Discontinued Ops. | -$32K | $77.5M | $193.3M | -$24M | -- | |
| Income Tax Expense | $160.9M | $170.2M | $131.5M | $215.6M | -- | |
| Net Income to Company | $715.4M | $719.7M | $852.6M | $304M | -- | |
| Minority Interest in Earnings | $71.4M | $41.7M | $43.3M | $13.7M | -- | |
| Net Income to Common Excl Extra Items | $715.4M | $638.3M | $645.8M | $327.9M | -- | |
| Basic EPS (Cont. Ops) | $5.01 | $5.32 | $6.36 | $2.42 | -- | |
| Diluted EPS (Cont. Ops) | $4.98 | $5.30 | $6.33 | $2.42 | -- | |
| Weighted Average Basic Share | $514.7M | $506.4M | $501.3M | $485.9M | -- | |
| Weighted Average Diluted Share | $517.8M | $508.9M | $503.5M | $487.2M | -- | |
| EBITDA | $1.3B | $1.4B | $1.1B | $1.2B | -- | |
| EBIT | $1B | $1.1B | $807.5M | $922.1M | -- | |
| Revenue (Reported) | $14.9B | $14.9B | $11.5B | $12B | -- | |
| Operating Income (Reported) | $1B | $1.1B | $807.5M | $922.1M | -- | |
| Operating Income (Adjusted) | $1B | $1.1B | $807.5M | $922.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $773.7M | $1.9B | $1.2B | |
| Short Term Investments | -- | -- | -- | $749.5M | -- | |
| Accounts Receivable, Net | $3.1B | $3.4B | $2.4B | $2.8B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176.2M | $176.1M | $140.7M | $155.9M | -- | |
| Total Current Assets | $4.3B | $4.7B | $4.7B | $4.9B | $4.4B | |
| Property Plant And Equipment | $1B | $823.6M | $452.1M | $454.4M | $426.5M | |
| Long-Term Investments | $125.3M | $240.3M | $287.2M | $224.6M | $231.3M | |
| Goodwill | $7.2B | $7.2B | $4.6B | $4.8B | -- | |
| Other Intangibles | $1.6B | $1.4B | $950.8M | $874.9M | -- | |
| Other Long-Term Assets | $471.5M | $504.6M | $3.7B | $385.5M | -- | |
| Total Assets | $14.6B | $14.7B | $14.6B | $11.8B | $11.3B | |
| Accounts Payable | $908.4M | $960.5M | $915.8M | $1B | $1.2B | |
| Accrued Expenses | $1.4B | $1.3B | $859.5M | $915.3M | -- | |
| Current Portion Of Long-Term Debt | $53.5M | $50.4M | $61.4M | $875.8M | -- | |
| Current Portion Of Capital Lease Obligations | $172.4M | $150.2M | $126.2M | $120M | -- | |
| Other Current Liabilities | -- | -- | $628.1M | -- | -- | |
| Total Current Liabilities | $3.2B | $3.3B | $3.4B | $4.1B | $3.4B | |
| Long-Term Debt | $3.6B | $4B | $3.3B | $1.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.9B | $7.4B | $6.4B | $6.6B | |
| Common Stock | $128.9M | $127.4M | $126M | $124.1M | $119.1M | |
| Other Common Equity Adj | -$794.4M | -$975.1M | -$858M | -$699.5M | -- | |
| Common Equity | $5.9B | $6.1B | $6.5B | $4.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $692.5M | $676.9M | $686.8M | $838M | $1B | |
| Total Equity | $6.6B | $6.7B | $7.2B | $5.4B | $4.7B | |
| Total Liabilities and Equity | $14.6B | $14.7B | $14.6B | $11.8B | $11.3B | |
| Cash and Short Terms | $1B | $1.2B | $773.7M | $1.9B | $1.2B | |
| Total Debt | $3.6B | $4B | $3.3B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $773.7M | $1.9B | $1.2B | |
| Short Term Investments | -- | -- | -- | $749.5M | -- | |
| Accounts Receivable, Net | $3.1B | $3.4B | $2.4B | $2.8B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176.2M | $176.1M | $140.7M | $155.9M | -- | |
| Total Current Assets | $4.3B | $4.7B | $4.7B | $4.9B | $4.4B | |
| Property Plant And Equipment | $1B | $823.6M | $452.1M | $454.4M | $426.5M | |
| Long-Term Investments | $125.3M | $240.3M | $287.2M | $224.6M | $231.3M | |
| Goodwill | $7.2B | $7.2B | $4.6B | $4.8B | -- | |
| Other Intangibles | $1.6B | $1.4B | $950.8M | $874.9M | -- | |
| Other Long-Term Assets | $471.5M | $504.6M | $3.7B | $385.5M | -- | |
| Total Assets | $14.6B | $14.7B | $14.6B | $11.8B | $11.3B | |
| Accounts Payable | $908.4M | $960.5M | $915.8M | $1B | $1.2B | |
| Accrued Expenses | $1.4B | $1.3B | $859.5M | $915.3M | -- | |
| Current Portion Of Long-Term Debt | $53.5M | $50.4M | $61.4M | $875.8M | -- | |
| Current Portion Of Capital Lease Obligations | $172.4M | $150.2M | $126.2M | $120M | -- | |
| Other Current Liabilities | -- | -- | $628.1M | -- | -- | |
| Total Current Liabilities | $3.2B | $3.3B | $3.4B | $4.1B | $3.4B | |
| Long-Term Debt | $3.6B | $4B | $3.3B | $1.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.9B | $7.4B | $6.4B | $6.6B | |
| Common Stock | $128.9M | $127.4M | $126M | $124.1M | $119.1M | |
| Other Common Equity Adj | -$794.4M | -$975.1M | -$858M | -$699.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $692.5M | $676.9M | $686.8M | $838M | $1B | |
| Total Equity | $6.6B | $6.7B | $7.2B | $5.4B | $4.7B | |
| Total Liabilities and Equity | $14.6B | $14.7B | $14.6B | $11.8B | $11.3B | |
| Cash and Short Terms | $1B | $1.2B | $773.7M | $1.9B | $1.2B | |
| Total Debt | $3.6B | $4B | $3.3B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $715.4M | $719.7M | $852.6M | $304M | |
| Depreciation & Amoritzation | $250.8M | $301.1M | $307.3M | $308.7M | $237.6M | |
| Stock-Based Compensation | $56.2M | $53.4M | $74.3M | $74.2M | $61M | |
| Change in Accounts Receivable | $242.2M | -$267.9M | -$8.4M | $59.6M | -$177.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726.3M | $474.7M | $974.8M | $1.1B | $686.7M | |
| Capital Expenditures | $92.8M | $127.6M | $137.5M | $121.1M | $79.2M | |
| Cash Acquisitions | $1.7B | $437.1M | $110.6M | $69.3M | $10.4M | |
| Cash From Investing | -$1.4B | -$538.4M | -$204.6M | -$162.8M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | $111.6M | $115.9M | $128.4M | $142.8M | $153M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $3.1B | $3.9B | $4.6B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.4B | -$4.5B | -$4.2B | -- | |
| Repurchase of Common Stock | $274.9M | $281.9M | $265.7M | $402.7M | $754.1M | |
| Other Financing Activities | -$77.4M | -$51.9M | -$123.5M | -$628.6M | -- | |
| Cash From Financing | $799M | $320.2M | -$1B | -$716.1M | -$514.8M | |
| Beginning Cash (CF) | $1B | $1.2B | $773.7M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.2M | $127.6M | -$224.8M | $217.5M | $89.9M | |
| Ending Cash (CF) | $1.2B | $1.2B | $581.4M | $1.4B | $1.3B | |
| Levered Free Cash Flow | $633.5M | $347.1M | $837.3M | $933.6M | $607.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $241M | $167M | $338.8M | $119.5M | |
| Depreciation & Amoritzation | $73M | $76.2M | $78.2M | $78.3M | $59.6M | |
| Stock-Based Compensation | $14.7M | $11.7M | $18.4M | $20M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -$30.6M | $36.1M | $47.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.7M | $277.5M | $219.4M | $196.5M | $383.1M | |
| Capital Expenditures | $27.1M | $47.6M | $39.2M | $38.3M | $29.6M | |
| Cash Acquisitions | -- | -- | $2.5M | $13.6M | $2M | |
| Cash From Investing | $341.3M | -$47.2M | -$42.5M | -$45.8M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | $29.4M | $32.7M | $36.3M | $38.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $632.5M | $1.5B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$712.7M | -$1.8B | -$2B | -- | |
| Repurchase of Common Stock | $250M | $31.2M | $145K | $56.3M | $100.9M | |
| Other Financing Activities | -$8.8M | -$10.9M | -$14.9M | -$554.1M | -- | |
| Cash From Financing | -$481.2M | -$141.6M | -$312.8M | -$245.5M | -$397.1M | |
| Beginning Cash (CF) | $1B | $1.2B | $773.7M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$15M | -$49M | -$28.8M | $29.4M | -$14.3M | |
| Additions / Reductions | $47.8M | $39.8M | -$164.7M | -$65.3M | -$59.2M | |
| Ending Cash (CF) | $1.1B | $1.1B | $580.2M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $175.6M | $230M | $180.1M | $158.2M | $353.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $715.4M | $719.7M | $852.6M | $304M | |
| Depreciation & Amoritzation | $250.8M | $301.1M | $307.3M | $308.7M | $237.6M | |
| Stock-Based Compensation | $56.2M | $53.4M | $74.3M | $74.2M | $61M | |
| Change in Accounts Receivable | -- | -- | -$8.4M | $59.6M | -$177.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726.3M | $474.7M | $974.8M | $1.1B | $686.7M | |
| Capital Expenditures | $92.8M | $127.6M | $137.5M | $121.1M | $79.2M | |
| Cash Acquisitions | $1.7B | $437.1M | $110.6M | $69.3M | $10.4M | |
| Cash From Investing | -$1.4B | -$538.4M | -$204.6M | -$162.8M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | $111.6M | $115.9M | $128.4M | $142.8M | $153M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $3.1B | $3.9B | $4.6B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.4B | -$4.5B | -$4.2B | -- | |
| Repurchase of Common Stock | $274.9M | $281.9M | $265.7M | $402.7M | $754.1M | |
| Other Financing Activities | -$77.4M | -$51.9M | -$123.5M | -$628.6M | -- | |
| Cash From Financing | $799M | $320.2M | -$1B | -$716.1M | -$514.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.2M | $127.6M | -$224.8M | $217.5M | $89.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $633.5M | $347.1M | $837.3M | $933.6M | $607.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $715.4M | $719.7M | $852.6M | $304M | -- | |
| Depreciation & Amoritzation | $301.1M | $307.3M | $308.7M | $237.6M | -- | |
| Stock-Based Compensation | $53.4M | $74.3M | $74.2M | $61M | -- | |
| Change in Accounts Receivable | -- | -$8.4M | $59.6M | -$177.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.7M | $974.8M | $1.1B | $686.7M | -- | |
| Capital Expenditures | $127.6M | $137.5M | $121.1M | $79.2M | -- | |
| Cash Acquisitions | $437.1M | $110.6M | $69.3M | $10.4M | -- | |
| Cash From Investing | -$538.4M | -$204.6M | -$162.8M | -$85.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $115.9M | $128.4M | $142.8M | $153M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $3.9B | $4.6B | $2.2B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$4.5B | -$4.2B | -$1.6B | -- | |
| Repurchase of Common Stock | $281.9M | $265.7M | $402.7M | $754.1M | -- | |
| Other Financing Activities | -$51.9M | -$123.5M | -$628.6M | $27M | -- | |
| Cash From Financing | $320.2M | -$1B | -$716.1M | -$514.8M | -- | |
| Beginning Cash (CF) | $4.8B | $4.3B | $4.5B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$128.9M | $32.5M | $41.6M | $3.7M | -- | |
| Additions / Reductions | $127.6M | -$224.8M | $217.5M | $89.9M | -- | |
| Ending Cash (CF) | $4.7B | $4.1B | $4.8B | $5.1B | -- | |
| Levered Free Cash Flow | $347.1M | $837.3M | $933.6M | $607.5M | -- | |
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Financial Ratios
J
Sector
P/E ratio
56.26x
19.19x
PEG ratio
1.08x
0.18x
P/B ratio
4.43x
1.70x
Price / LTM sales
1.38x
0.85x
Growth Metrics
J
Sector
Revenue growth
6.42%
5.02%
Earnings growth
-63.22%
5.76%
Revenue (5-year growth)
-2.27%
4.27%
Earnings forecast
$1.68
$0.39
Profitability
J
Sector
Profitability FY 2025
$3B
$253.7M
Return on invested capital
4.19%
4.73%
Return on assets
2.86%
3.1%
Return on equity
6.69%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
19
Balance Sheet
J
Sector
Total cash
$1.2B
$139M
Short term investments
$749.5M
$32.7M
Total assets
$11.3B
$1.4B
Long term debt
$2.6B
$51.5M
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