Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
KB Quote, Financials, Valuation and Earnings
Last price:
$87.22
Seasonality move
:
1.31%
Day range:
$85.60 - $87.57
52-week range:
$46.38 - $92.39
Dividend yield:
2.89%
P/E ratio:
8.13x
P/S ratio:
0.91x
P/B ratio:
0.81x
Volume:
41.6K
Avg. volume:
123.2K
1-year change:
46.21%
Market cap:
$31.5B
Revenue:
$36.2B
EPS (TTM):
$10.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3B | $33.9B | $28.1B | $36.7B | $36.2B | |
| Revenue Growth (YoY) | 8.86% | 11.93% | -17.17% | 30.69% | -1.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $853.1M | -$1.1B | $1.4B | $705.4M | |
| Operating Expenses | -$4B | -$5.4B | -$4.1B | -$4.9B | -$5.9B | |
| Operating Income | $4B | $5.4B | $4.1B | $4.9B | $5.9B | |
| Net Interest Expenses | $1.5B | $1.5B | $2.3B | $3.7B | $3.8B | |
| EBT. Incl. Unusual Items | $4.1B | $5.3B | $4.2B | $4.7B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Net Income to Company | $3B | $3.8B | $3B | $3.5B | $3.7B | |
| Minority Interest in Earnings | $39.9M | -$22M | -$171.5M | -$52.4M | -$36.4M | |
| Net Income to Common Excl Extra Items | $3B | $3.8B | $2.9B | $3.3B | $3.5B | |
| Basic EPS (Cont. Ops) | $7.49 | $9.72 | $8.00 | $8.79 | $9.44 | |
| Diluted EPS (Cont. Ops) | $7.40 | $9.51 | $7.82 | $8.59 | $9.33 | |
| Weighted Average Basic Share | $389.6M | $389.6M | $389.6M | $384M | $378.8M | |
| Weighted Average Diluted Share | $394.8M | $398.6M | $398.9M | $393.3M | $383.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.1B | $8.8B | $11.4B | $17.6B | $18.1B | |
| Revenue (Reported) | $30.3B | $33.9B | $28.1B | $36.7B | $36.2B | |
| Operating Income (Reported) | $4B | $5.4B | $4.1B | $4.9B | $5.9B | |
| Operating Income (Adjusted) | $8.1B | $8.8B | $11.4B | $17.6B | $18.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.2B | $9.1B | $9.4B | $9.1B | |
| Revenue Growth (YoY) | 13.91% | -12.43% | 26.73% | 3.18% | -2.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $150.8M | -$604.2M | -$58.3M | $588M | -- | |
| Operating Expenses | -$1.5B | -$1.3B | -$1.5B | -$1.7B | -$1.7B | |
| Operating Income | $1.5B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Net Interest Expenses | $359.9M | $593.2M | $930.4M | $979.4M | $840.4M | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411.9M | $363.7M | $431M | $508.6M | $437.3M | |
| Net Income to Company | $1.1B | $882.5M | $1B | -- | -- | |
| Minority Interest in Earnings | $6.5M | -$5.8M | -$24.2M | -$13.2M | -$22.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $988.5M | $981.6M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.83 | $2.55 | $2.62 | $3.05 | $3.25 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.50 | $2.56 | $3.02 | $3.22 | |
| Weighted Average Basic Share | $389.6M | $389.6M | $383.6M | $378.9M | $363.5M | |
| Weighted Average Diluted Share | $398.1M | $398.6M | $392.4M | $382.5M | $366.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $3.2B | $4.7B | $5B | $4.4B | |
| Revenue (Reported) | $8.2B | $7.2B | $9.1B | $9.4B | $9.1B | |
| Operating Income (Reported) | $1.5B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $2.4B | $3.2B | $4.7B | $5B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $28.7B | $35.2B | $36.9B | $35.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | -$1.4B | $630.6M | $1.5B | -- | |
| Operating Expenses | -$5.3B | -$4.8B | -$4.9B | -$5.4B | -$5.5B | |
| Operating Income | $5.3B | $4.8B | $4.9B | $5.4B | $5.5B | |
| Net Interest Expenses | $1.5B | $1.9B | $3.5B | $3.8B | $3.5B | |
| EBT. Incl. Unusual Items | $5.3B | $5B | $4.6B | $4.6B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Net Income to Company | $3.8B | $3.6B | $3.3B | -- | -- | |
| Minority Interest in Earnings | $22.4M | -$36.2M | -$187.4M | -$51.6M | -$31.8M | |
| Net Income to Common Excl Extra Items | $3.8B | $3.6B | $3.1B | $3.2B | $3.9B | |
| Basic EPS (Cont. Ops) | $9.77 | $9.36 | $8.60 | $8.58 | $10.80 | |
| Diluted EPS (Cont. Ops) | $9.57 | $9.15 | $8.41 | $8.49 | $10.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9B | $10.6B | $16.6B | $17.8B | $17.3B | |
| Revenue (Reported) | $34.2B | $28.7B | $35.2B | $36.9B | $35.4B | |
| Operating Income (Reported) | $5.3B | $4.8B | $4.9B | $5.4B | $5.5B | |
| Operating Income (Adjusted) | $8.9B | $10.6B | $16.6B | $17.8B | $17.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $20.5B | $27.6B | $27.8B | $27.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $662.7M | -$1.6B | $228.6M | $852.5M | $50.3M | |
| Operating Expenses | -$4.6B | -$4B | -$4.7B | -$5.2B | -$4.8B | |
| Operating Income | $4.6B | $4B | $4.7B | $5.2B | $4.8B | |
| Net Interest Expenses | $1.1B | $1.5B | $2.7B | $2.9B | $2.6B | |
| EBT. Incl. Unusual Items | $4.6B | $4.3B | $4.5B | $4.5B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $3.3B | $3B | $3.3B | $793.7M | $1.2B | |
| Minority Interest in Earnings | $22.9M | $6.9M | -$18.6M | -$18.3M | -$14.4M | |
| Net Income to Common Excl Extra Items | $3.3B | $3.1B | $3.2B | $3.1B | $3.5B | |
| Basic EPS (Cont. Ops) | $8.44 | $8.02 | $8.46 | $8.24 | $9.58 | |
| Diluted EPS (Cont. Ops) | $8.27 | $7.84 | $8.27 | $8.15 | $9.50 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.2B | $9B | $14.1B | $14.3B | $13.5B | |
| Revenue (Reported) | $25.7B | $20.5B | $27.6B | $27.8B | $27.1B | |
| Operating Income (Reported) | $4.6B | $4B | $4.7B | $5.2B | $4.8B | |
| Operating Income (Adjusted) | $7.2B | $9B | $14.1B | $14.3B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7B | $19.7B | $14.9B | $13.1B | $11B | |
| Short Term Investments | $56.7B | -- | $63B | $64B | $63.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.1M | -- | $373.8M | $486.5M | $444.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.9B | $37.7B | $41B | $40.2B | $37.1B | |
| Property Plant And Equipment | $5B | $4.4B | $3.9B | $3.8B | $3.7B | |
| Long-Term Investments | $2.9B | $1.8B | $2.2B | $2.6B | $2.5B | |
| Goodwill | $700.2M | -- | $669.4M | $672.8M | $593.5M | |
| Other Intangibles | $2.4B | -- | $802.5M | $841.1M | $741.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $564.4B | $560.4B | $544.6B | $555.7B | $514.8B | |
| Accounts Payable | $7.9B | $10.4B | $2B | $2.8B | $923M | |
| Accrued Expenses | $3.3B | -- | $3.8B | $5.1B | $4.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $240.5B | $246.4B | $222.3B | $214.7B | $196.7B | |
| Long-Term Debt | $45.2B | $44B | $42.2B | $43.7B | $40.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $526B | $522.1B | $505.3B | $514.1B | $477.6B | |
| Common Stock | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | $577.7M | $1.2B | $794.3M | $1.7B | $337.4M | |
| Common Equity | $37.6B | $37.5B | $38.3B | $40.1B | $35.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $789.6M | $701M | $1B | $1.5B | $1.3B | |
| Total Equity | $38.4B | $38.2B | $39.3B | $41.6B | $37.2B | |
| Total Liabilities and Equity | $564.4B | $560.4B | $544.6B | $555.7B | $514.8B | |
| Cash and Short Terms | $81.2B | $26.6B | $25.7B | $87.9B | $84.7B | |
| Total Debt | $90.7B | $95.4B | $102.4B | $97.4B | $91.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7B | $13.5B | $4.2B | $14.1B | $10.6B | |
| Short Term Investments | $54.4B | $40.1B | -- | $68.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.2B | $31.6B | $30.3B | $24.5B | $23.1B | |
| Property Plant And Equipment | $4.5B | $3.5B | $3.7B | $4B | $3.7B | |
| Long-Term Investments | $2B | $2.2B | $2.1B | $2.4B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $549.4B | $508.1B | $530.9B | $570B | $567.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.2B | $147B | $191.8B | $198.6B | $205B | |
| Long-Term Debt | $92B | $94.9B | $41.6B | $42.5B | $40.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $511.3B | $476.7B | $491B | $528B | $527.1B | |
| Common Stock | $1.8B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Other Common Equity Adj | $1.2B | -$2.2B | $1.6B | $377.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $586.9M | $1.1B | $1.5B | $1.5B | $1.3B | |
| Total Equity | $38.1B | $31.4B | $39.9B | $41.9B | $40.3B | |
| Total Liabilities and Equity | $549.4B | $508.1B | $530.9B | $570B | $567.4B | |
| Cash and Short Terms | $77.8B | $59.3B | $23.7B | $88.3B | -- | |
| Total Debt | $92.2B | $96.8B | $95.1B | $98.5B | $97.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.8B | $3B | $3.5B | $3.7B | |
| Depreciation & Amoritzation | $888.9M | $879.1M | $680.2M | $662.7M | $671.9M | |
| Stock-Based Compensation | $41.8M | $89M | $45.1M | $53.3M | $103M | |
| Change in Accounts Receivable | -$46M | $9.2M | -$82.3M | -$30.3M | -$70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$592.9M | $7.3B | $4.4B | $10.5B | $6.7B | |
| Capital Expenditures | $515.1M | $417.7M | $385M | $520.8M | $459.7M | |
| Cash Acquisitions | $1.7B | $327.6M | $724.5M | $992.5M | $64.9M | |
| Cash From Investing | -$41.7B | -$44.9B | -$28.5B | -$18.9B | -$24B | |
| Dividends Paid (Ex Special Dividend) | $749.2M | $857.4M | $1.1B | $881.5M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110B | $112.8B | $95B | $64.1B | $63.1B | |
| Long-Term Debt Repaid | -$91.1B | -$102.9B | -$83.1B | -$65.9B | -$62.7B | |
| Repurchase of Common Stock | -- | -- | -- | $437.6M | $601.3M | |
| Other Financing Activities | $3.1B | $417.2M | $955.2M | $2.2B | -$139.7M | |
| Cash From Financing | $44.6B | $37.9B | $24.4B | $8B | $16.1B | |
| Beginning Cash (CF) | $12.2B | $17.6B | $20.2B | $20.3B | $18.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $369.7M | $388.2M | -$542M | -$893M | |
| Ending Cash (CF) | $16.9B | $22.1B | $20.6B | $19.8B | $18B | |
| Levered Free Cash Flow | -$1.1B | $6.9B | $4B | $10B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $882.5M | $1B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $68.9M | $521.4K | $24.8M | $14.7M | $22.3M | |
| Change in Accounts Receivable | -$27M | -$21.2M | -$15.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5B | $2.4B | $3.2B | $2B | $801.8M | |
| Capital Expenditures | $80.7M | $107.7M | $141.3M | $73.3M | $184.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3B | -$18.1B | -$6.6B | -$5.8B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | $256.4M | $135.8M | $143.3M | $207.6M | $248.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2B | $11B | $11.3B | -- | -- | |
| Long-Term Debt Repaid | -$6B | -$9B | -$10.7B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $75.6M | $120.4M | $174M | |
| Other Financing Activities | $174M | -$141.8M | $1.7B | -- | -- | |
| Cash From Financing | $9.8B | $11.9B | $4.4B | $292.1M | $3.1B | |
| Beginning Cash (CF) | $6.6B | $20.9B | $20.2B | -- | -- | |
| Foreign Exchange Rate Adjustment | $62.2M | $234.6M | $18.9M | -$106.3M | $71M | |
| Additions / Reductions | $1.1B | -$3.5B | $1.1B | -$3.6B | -$6.3B | |
| Ending Cash (CF) | $7.5B | $7.3B | $21.3B | -- | -- | |
| Levered Free Cash Flow | -$1.6B | $2.3B | $3.1B | $1.9B | $617.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $3.6B | $3.3B | -- | -- | |
| Depreciation & Amoritzation | $878.3M | $798.7M | $607.6M | -- | -- | |
| Stock-Based Compensation | $98.1M | $34.3M | $70.5M | $89.9M | $100.4M | |
| Change in Accounts Receivable | $4.2M | -$109M | -$19.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3B | $37.5B | $7.4B | $7.3B | $7B | |
| Capital Expenditures | $435M | $412.2M | $500.5M | $411.8M | $571.4M | |
| Cash Acquisitions | $248M | $760.9M | $545.4M | $584.9M | -- | |
| Cash From Investing | -$32B | -$52.2B | -$4.5B | -$25.7B | -$26.4B | |
| Dividends Paid (Ex Special Dividend) | $867.7M | $972.3M | $841.7M | $1B | $923.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63.9B | $120.9B | $81.1B | -- | -- | |
| Long-Term Debt Repaid | -$54.8B | -$105.6B | -$82.9B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $285.7M | $504.6M | $992.7M | |
| Other Financing Activities | $1.2B | $596.6M | $2.1B | -- | -- | |
| Cash From Financing | $21.8B | $11.4B | $2B | $14.1B | $18.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.9M | -$2.9B | $4.7B | -$4.3B | -$846M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.8B | $37.1B | $6.9B | $6.9B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3B | $3.3B | $793.7M | $1.2B | |
| Depreciation & Amoritzation | $191.5M | $131M | $210.9M | $163.2M | $154.2M | |
| Stock-Based Compensation | $73.8M | $19.3M | $45.4M | $82.6M | $79M | |
| Change in Accounts Receivable | $11.6M | -$106.7M | -$44.3M | -$23M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $7.5B | $10.5B | $7.5B | $7.8B | |
| Capital Expenditures | $248.7M | $244.3M | $365.6M | $262.5M | $369.7M | |
| Cash Acquisitions | -- | -- | $225.3M | $30.3M | -$25.1M | |
| Cash From Investing | -$27.4B | -$34.8B | -$11.1B | -$18.1B | -$20.2B | |
| Dividends Paid (Ex Special Dividend) | $868.7M | $985.8M | $731.6M | $865.4M | $688.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.8B | $44.9B | $31B | $6.9B | $10.1B | |
| Long-Term Debt Repaid | -$30.9B | -$33.6B | -$33.5B | -$11.4B | -$10.2B | |
| Repurchase of Common Stock | -- | -- | $285.7M | $357.7M | $743.3M | |
| Other Financing Activities | $825.9M | $1B | $2.1B | $847.4M | $201.4M | |
| Cash From Financing | $21.7B | $23.6B | $1.6B | $7.8B | $9.9B | |
| Beginning Cash (CF) | $21.8B | $62.3B | $60B | $19.4B | $16.9B | |
| Foreign Exchange Rate Adjustment | $132.7M | $383.3M | $49.6M | $127.6M | -$94.4M | |
| Additions / Reductions | -$17.4M | -$3.3B | $1.1B | -$2.7B | -$2.6B | |
| Ending Cash (CF) | $21.5B | $48B | $60.4B | $20.1B | $18.3B | |
| Levered Free Cash Flow | $5.3B | $7.2B | $10.2B | $7.2B | $7.4B | |
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Financial Ratios
KB
Sector
P/E ratio
8.13x
12.24x
PEG ratio
0.31x
0.31x
P/B ratio
0.81x
1.11x
Price / LTM sales
0.91x
1.85x
Growth Metrics
KB
Sector
Revenue growth
-2.92%
5.54%
Earnings growth
6.34%
14.85%
Revenue (5-year growth)
5.44%
8.85%
Earnings forecast
$3.12
$0.62
Profitability
KB
Sector
Profitability FY 2024
--
--
Return on invested capital
2.69%
5.01%
Return on assets
0.72%
1.01%
Return on equity
9.95%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
KB
Sector
Total cash
$86B
$431.4M
Short term investments
$63.8B
$211.3M
Total assets
$514.8B
$3.1B
Long term debt
$97.9B
$79.3M
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