Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
JLL Quote, Financials, Valuation and Earnings
Last price:
$346.74
Seasonality move
:
9.44%
Day range:
$342.28 - $347.52
52-week range:
$194.36 - $347.52
Dividend yield:
0%
P/E ratio:
26.59x
P/S ratio:
0.66x
P/B ratio:
2.28x
Volume:
117.1K
Avg. volume:
334.1K
1-year change:
35.79%
Market cap:
$16.4B
Revenue:
$23.4B
EPS (TTM):
$13.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.4B | $20.9B | $20.8B | $23.4B | |
| Revenue Growth (YoY) | -- | 16.74% | 7.72% | -0.49% | 12.87% | |
| Cost of Revenues | $7.9B | $8.5B | $228.1M | $238.4M | $255.8M | |
| Gross Profit | $8.7B | $10.8B | $20.6B | $20.5B | $23.2B | |
| Gross Profit Margin | 52.28% | 55.91% | 98.91% | 98.85% | 98.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$119.1M | $135.5M | $96.5M | -$289.9M | -$75M | |
| Operating Expenses | $8B | $9.7B | $19.7B | $19.8B | $22.3B | |
| Operating Income | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Net Interest Expenses | $52.8M | $40.1M | $75.2M | $135.4M | $136.9M | |
| EBT. Incl. Unusual Items | $529.6M | $1.2B | $994.2M | $251.9M | $679.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.9M | $264.3M | $200.8M | $25.7M | $132.5M | |
| Net Income to Company | $422.7M | $959.3M | $793.4M | $226.2M | $546.8M | |
| Minority Interest in Earnings | $20.2M | -$2.3M | $138.9M | $800K | $123.6M | |
| Net Income to Common Excl Extra Items | $422.7M | $959.3M | $793.4M | $226.2M | $546.8M | |
| Basic EPS (Cont. Ops) | $7.79 | $18.89 | $13.51 | $4.73 | $11.51 | |
| Diluted EPS (Cont. Ops) | $7.70 | $18.47 | $13.26 | $4.67 | $11.30 | |
| Weighted Average Basic Share | $51.7M | $50.9M | $48.5M | $47.6M | $47.5M | |
| Weighted Average Diluted Share | $52.3M | $52.1M | $49.3M | $48.3M | $48.4M | |
| EBITDA | $927.9M | $1.3B | $1.2B | $915.6M | $1.1B | |
| EBIT | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Revenue (Reported) | $16.6B | $19.4B | $20.9B | $20.8B | $23.4B | |
| Operating Income (Reported) | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Operating Income (Adjusted) | $701.5M | $1.1B | $972.9M | $677.2M | $891.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.2B | $5.1B | $5.9B | $6.5B | |
| Revenue Growth (YoY) | 22.2% | 5.9% | -1.28% | 14.82% | 10.93% | |
| Cost of Revenues | $2.1B | $55.7M | $59.1M | $65.5M | $57.6M | |
| Gross Profit | $2.8B | $5.1B | $5.1B | $5.8B | $6.5B | |
| Gross Profit Margin | 56.29% | 98.92% | 98.84% | 98.88% | 99.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$20M | -$39.8M | $10.8M | -- | |
| Operating Expenses | $2.4B | $4.9B | $4.9B | $5.6B | $6.2B | |
| Operating Income | $308.5M | $223.6M | $150.7M | $219.5M | $285.4M | |
| Net Interest Expenses | $9.6M | $23.2M | $37.1M | $38.1M | $29.2M | |
| EBT. Incl. Unusual Items | $302M | $180.4M | $73.8M | $192.2M | $275M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $42.3M | $14.5M | $37.4M | $52.6M | |
| Net Income to Company | $236.7M | $138.1M | $59.3M | $154.8M | $222.4M | |
| Minority Interest in Earnings | -$500K | -$2.1M | -$400K | -$300K | -$400K | |
| Net Income to Common Excl Extra Items | $236.7M | $138.1M | $59.3M | $154.8M | $222.4M | |
| Basic EPS (Cont. Ops) | $4.66 | $2.93 | $1.25 | $3.26 | $4.71 | |
| Diluted EPS (Cont. Ops) | $4.57 | $2.88 | $1.23 | $3.20 | $4.61 | |
| Weighted Average Basic Share | $50.9M | $47.9M | $47.7M | $47.5M | $47.3M | |
| Weighted Average Diluted Share | $51.9M | $48.6M | $48.4M | $48.5M | $48.3M | |
| EBITDA | $361.3M | $279.3M | $209.8M | $285M | $343M | |
| EBIT | $308.5M | $223.6M | $150.7M | $219.5M | $285.4M | |
| Revenue (Reported) | $4.9B | $5.2B | $5.1B | $5.9B | $6.5B | |
| Operating Income (Reported) | $308.5M | $223.6M | $150.7M | $219.5M | $285.4M | |
| Operating Income (Adjusted) | $308.5M | $223.6M | $150.7M | $219.5M | $285.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $21.2B | $20.5B | $22.5B | $25.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $2.6B | $239.5M | $250.7M | $263.9M | |
| Gross Profit | $10B | $18.6B | $20.2B | $22.3B | $25.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.2M | $209M | -$240.2M | -$105.7M | -- | |
| Operating Expenses | $8.9B | $17.5B | $19.6B | $21.4B | $24B | |
| Operating Income | $1B | $1.2B | $657.9M | $811.3M | $1B | |
| Net Interest Expenses | $41.6M | $58.6M | $130M | $141.8M | $115.7M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $288.1M | $563.8M | $784.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223.1M | $271.3M | $58.4M | $86.5M | $152M | |
| Net Income to Company | $794.7M | $1B | $229.7M | $477.3M | $632.3M | |
| Minority Interest in Earnings | $4.4M | $137.2M | $1.9M | $115.4M | $700K | |
| Net Income to Common Excl Extra Items | $794.7M | $1B | $229.7M | $593.4M | $632.3M | |
| Basic EPS (Cont. Ops) | $15.46 | $18.20 | $4.79 | $10.06 | $13.31 | |
| Diluted EPS (Cont. Ops) | $15.17 | $17.81 | $4.71 | $9.88 | $13.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $897.4M | $1.1B | $1.3B | |
| EBIT | $1B | $1.2B | $657.9M | $811.3M | $1B | |
| Revenue (Reported) | $18.3B | $21.2B | $20.5B | $22.5B | $25.3B | |
| Operating Income (Reported) | $1B | $1.2B | $657.9M | $811.3M | $1B | |
| Operating Income (Adjusted) | $1B | $1.2B | $657.9M | $811.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $15.3B | $14.9B | $16.6B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $165.5M | $176.5M | $188.8M | $196.9M | |
| Gross Profit | $7.3B | $15.1B | $14.7B | $16.4B | $18.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $68.7M | $142.2M | -$194.5M | -$10.3M | -$89.8M | |
| Operating Expenses | $6.6B | $14.4B | $14.3B | $15.9B | $17.7B | |
| Operating Income | $648.8M | $679.8M | $365.2M | $499.3M | $643.8M | |
| Net Interest Expenses | $30.6M | $49.1M | $103.9M | $110.3M | $89.1M | |
| EBT. Incl. Unusual Items | $686.9M | $772.9M | $66.8M | $378.7M | $483.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.4M | $155.4M | $13M | $73.8M | $93.3M | |
| Net Income to Company | $538.5M | $617.5M | $53.8M | $304.9M | $390.4M | |
| Minority Interest in Earnings | -$1.7M | $137.8M | $800K | -$700K | -- | |
| Net Income to Common Excl Extra Items | $538.5M | $617.5M | $53.8M | $304.9M | $390.4M | |
| Basic EPS (Cont. Ops) | $10.58 | $9.83 | $1.11 | $6.43 | $8.24 | |
| Diluted EPS (Cont. Ops) | $10.36 | $9.65 | $1.09 | $6.31 | $8.07 | |
| Weighted Average Basic Share | $153.3M | $146.4M | $143M | $142.5M | $142.3M | |
| Weighted Average Diluted Share | $156.4M | $149.2M | $144.3M | $145.1M | $145.1M | |
| EBITDA | $809.1M | $845.3M | $541.7M | $688.1M | $840.7M | |
| EBIT | $648.8M | $679.8M | $365.2M | $499.3M | $643.8M | |
| Revenue (Reported) | $13.4B | $15.3B | $14.9B | $16.6B | $18.5B | |
| Operating Income (Reported) | $648.8M | $679.8M | $365.2M | $499.3M | $643.8M | |
| Operating Income (Adjusted) | $648.8M | $679.8M | $365.2M | $499.3M | $643.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $839.8M | $841.6M | $746M | $663.4M | $652.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2B | $1.6B | $1.6B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $517.1M | $500.7M | $603.5M | $567.4M | $651.3M | |
| Total Current Assets | $6.5B | $6.4B | $6.6B | $6.9B | $7.5B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Long-Term Investments | $430.8M | $745.7M | $873.8M | $816.6M | $812.7M | |
| Goodwill | $4.2B | $4.6B | $4.5B | $4.6B | $4.6B | |
| Other Intangibles | $679.8M | $887M | $858.5M | $785M | $724.1M | |
| Other Long-Term Assets | $182.3M | $233.6M | $175.9M | $208.5M | $219.1M | |
| Total Assets | $14.3B | $15.5B | $15.6B | $16.1B | $16.8B | |
| Accounts Payable | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $413.4M | $143M | $134.5M | $134.9M | |
| Current Portion Of Capital Lease Obligations | $165.7M | $153.8M | $156.4M | $161.9M | $157.2M | |
| Other Current Liabilities | $391.3M | $263.9M | $353.6M | $345.3M | $321.9M | |
| Total Current Liabilities | $6.1B | $6.5B | $5.9B | $6.4B | $7.1B | |
| Long-Term Debt | $1.4B | $1.3B | $2.4B | $2.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $9.1B | $9.4B | $9.7B | $9.9B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$377.2M | -$395.4M | -$648.2M | -$591.5M | -$646.9M | |
| Common Equity | $5.5B | $6.2B | $6B | $6.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97M | $236.3M | $128.6M | $116.1M | $123.6M | |
| Total Equity | $5.6B | $6.4B | $6.1B | $6.4B | $6.9B | |
| Total Liabilities and Equity | $14.3B | $15.5B | $15.6B | $16.1B | $16.8B | |
| Cash and Short Terms | $839.8M | $841.6M | $746M | $663.4M | $652.8M | |
| Total Debt | $1.5B | $1.6B | $2.5B | $2.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.9M | $489.4M | $389.5M | $437.8M | $428.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $1.9B | $2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $478.1M | $707.8M | $612.6M | $637.2M | -- | |
| Total Current Assets | -- | $6.4B | $6.4B | $8.4B | $7.6B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $646.6M | $890.9M | $865.2M | $866.5M | $895.1M | |
| Goodwill | $4.2B | $4.5B | $4.5B | $4.7B | -- | |
| Other Intangibles | $680.6M | $861.6M | $803.2M | $721.1M | -- | |
| Other Long-Term Assets | $191.7M | $217.5M | $179.8M | $220.6M | -- | |
| Total Assets | $15.4B | $15.4B | $15.5B | $17.8B | $17.2B | |
| Accounts Payable | $1B | $858.4M | $1.1B | $1.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $104.6M | $218.1M | $102.4M | $77.1M | -- | |
| Current Portion Of Capital Lease Obligations | $153.6M | $147.8M | $158.5M | $162.8M | -- | |
| Other Current Liabilities | $271.5M | $425.9M | $485.6M | $339.2M | -- | |
| Total Current Liabilities | $6.7B | $5.4B | $5.4B | $8B | $7B | |
| Long-Term Debt | $1.7B | $2.7B | $2.7B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.4B | $9.3B | $11B | $9.9B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$430.3M | -$723M | -$671.4M | -$535.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.9M | $237.8M | $125.2M | $122.1M | $120.8M | |
| Total Equity | $6B | $6B | $6.2B | $6.8B | $7.3B | |
| Total Liabilities and Equity | $15.4B | $15.4B | $15.5B | $17.8B | $17.2B | |
| Cash and Short Terms | $535.9M | $489.4M | $389.5M | $437.8M | $428.9M | |
| Total Debt | $1.7B | $2.8B | $2.7B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.7M | $959.3M | $793.4M | $226.2M | $546.8M | |
| Depreciation & Amoritzation | $226.4M | $217.5M | $228.1M | $238.4M | $255.8M | |
| Stock-Based Compensation | $83.8M | $96.4M | $85.8M | $78.3M | $97.4M | |
| Change in Accounts Receivable | $414.3M | -$402M | -$319.1M | $11.1M | -$207.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1B | $264.8M | $599.5M | $942.1M | |
| Capital Expenditures | $149.4M | $175.9M | $205.8M | $186.9M | $185.5M | |
| Cash Acquisitions | $900K | $416.8M | $148.4M | $20.1M | $61M | |
| Cash From Investing | -$213M | -$860.8M | -$410.2M | -$320.6M | -$336.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $5.1B | $7.6B | $8.1B | $9B | |
| Long-Term Debt Repaid | -$5.8B | -$4.9B | -$6.8B | -$8.3B | -$9.3B | |
| Repurchase of Common Stock | $123.5M | $395.8M | $688.4M | $92.2M | $112.5M | |
| Other Financing Activities | -$58.4M | $10.2M | -$144.8M | -$57.3M | -$16.6M | |
| Cash From Financing | -$770.3M | -$162.8M | $129.6M | -$367.8M | -$451.1M | |
| Beginning Cash (CF) | $839.8M | $841.6M | $746M | $663.4M | $652.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.7M | $1.8M | -$95.6M | -$82.6M | -$10.7M | |
| Ending Cash (CF) | $1B | $822.4M | $611.1M | $587.1M | $614.1M | |
| Levered Free Cash Flow | $1B | $870.9M | $59M | $412.6M | $756.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.7M | $138.1M | $59.3M | $154.8M | $222.4M | |
| Depreciation & Amoritzation | $52.8M | $55.7M | $59.1M | $65.5M | $57.6M | |
| Stock-Based Compensation | $24M | $25.3M | $6.5M | $22.1M | $22.4M | |
| Change in Accounts Receivable | -$150.5M | -$114.3M | $25.2M | -$55.2M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $482M | $127.3M | $353.2M | $288M | $623.9M | |
| Capital Expenditures | $41.8M | $49.1M | $49.5M | $44.9M | $49.5M | |
| Cash Acquisitions | $22M | $3.7M | $4.2M | $1.5M | $500K | |
| Cash From Investing | -$127.8M | -$90.7M | -$72.7M | -$70.8M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.7B | $1.5B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.7B | -$1.7B | -$2.3B | -- | |
| Repurchase of Common Stock | $151.6M | $148.9M | $19.9M | $20M | $70.3M | |
| Other Financing Activities | -$11.6M | -$24M | -$11.7M | -$10M | -- | |
| Cash From Financing | -$275.4M | -$100.8M | -$268.5M | -$216.4M | -$544.2M | |
| Beginning Cash (CF) | $535.9M | $489.4M | $389.5M | $437.8M | $428.9M | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$26M | -$13.4M | $12.9M | -$4.3M | |
| Additions / Reductions | $71.2M | -$74M | -$20.1M | -$8M | $16.9M | |
| Ending Cash (CF) | $599.5M | $389.4M | $356M | $442.7M | $441.5M | |
| Levered Free Cash Flow | $440.2M | $78.2M | $303.7M | $243.1M | $574.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $794.7M | $1B | $229.7M | $477.3M | $632.3M | |
| Depreciation & Amoritzation | -- | $222.7M | $239.1M | $250.7M | $263.9M | |
| Stock-Based Compensation | $86M | $98.3M | $75.6M | $97.7M | $106.9M | |
| Change in Accounts Receivable | -- | -$371.3M | -$106.5M | -$92.1M | -$106.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $319.2M | $646.5M | $739.9M | $1.2B | |
| Capital Expenditures | $148.5M | $200.3M | $207.5M | $175.5M | $197.6M | |
| Cash Acquisitions | $23.1M | $400.3M | $160.5M | $43.1M | $29.1M | |
| Cash From Investing | -$413.4M | -$672.6M | -$489.4M | -$305.7M | -$401.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $7.4B | $7.8B | $8.9B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$6.3B | -$7.8B | -$9.1B | -- | |
| Repurchase of Common Stock | $263M | $802.9M | $131.2M | $113.2M | $182.3M | |
| Other Financing Activities | -$63.3M | -$120.7M | -$15.3M | -$36.9M | -- | |
| Cash From Financing | -$487.2M | $298.4M | -$135.5M | -$256.3M | -$722.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.2M | -$27.3M | -$135.2M | $56M | $37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $942.9M | $118.9M | $439M | $564.4M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538.5M | $617.5M | $53.8M | $304.9M | $390.4M | |
| Depreciation & Amoritzation | $160.3M | $165.5M | $176.5M | $188.8M | $196.9M | |
| Stock-Based Compensation | $67.8M | $69.7M | $59.5M | $78.9M | $88.4M | |
| Change in Accounts Receivable | -$80.4M | -$49.7M | $162.9M | $59.7M | $160.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.7M | -$477.8M | -$96.1M | $44.3M | $348.8M | |
| Capital Expenditures | $111.6M | $136M | $137.7M | $126.3M | $138.4M | |
| Cash Acquisitions | $22.2M | $5.7M | $17.8M | $40.8M | $8.9M | |
| Cash From Investing | -$355.1M | -$166.9M | -$246.1M | -$231.2M | -$296.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $5.8B | $6B | $6.8B | $7B | |
| Long-Term Debt Repaid | -$3.2B | -$4.6B | -$5.6B | -$6.4B | -$6.3B | |
| Repurchase of Common Stock | $189.5M | $596.6M | $39.4M | $60.4M | $130.2M | |
| Other Financing Activities | -$56.6M | -$187.5M | -$58M | -$37.6M | -$44.7M | |
| Cash From Financing | $39.3M | $500.5M | $235.4M | $346.9M | $75.6M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$17.3M | -$63.6M | -$9.6M | -$1.8M | $31.2M | |
| Additions / Reductions | -$83.7M | -$112.8M | -$152.4M | -$13.8M | $34.7M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.1B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $180.1M | -$613.8M | -$233.8M | -$82M | $210.4M | |
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Financial Ratios
JLL
Sector
P/E ratio
26.59x
17.45x
PEG ratio
0.83x
0.05x
P/B ratio
2.28x
0.80x
Price / LTM sales
0.66x
3.14x
Growth Metrics
JLL
Sector
Revenue growth
10.93%
3.18%
Earnings growth
44.09%
6.29%
Revenue (5-year growth)
5.44%
2.86%
Earnings forecast
$4.27
$0.15
Profitability
JLL
Sector
Profitability FY 2024
$23.2B
$154.7M
Return on invested capital
5.82%
2.03%
Return on assets
3.69%
1.81%
Return on equity
9.01%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
JLL
Sector
Total cash
$428.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$16.8B
$3.2B
Long term debt
$1.8B
$349.4M
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