Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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LEN.B Quote, Financials, Valuation and Earnings
Last price:
$97.70
Seasonality move
:
5.22%
Day range:
$95.92 - $98.59
52-week range:
$94.09 - $137.39
Dividend yield:
2.05%
P/E ratio:
12.24x
P/S ratio:
0.74x
P/B ratio:
1.07x
Volume:
19.9K
Avg. volume:
57.3K
1-year change:
-23.32%
Market cap:
$24.1B
Revenue:
$34.2B
EPS (TTM):
$7.99
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $33.7B | $34.3B | $35.5B | $34.2B | |
| Revenue Growth (YoY) | 20.82% | 24.2% | 1.72% | 3.47% | -3.64% | |
| Cost of Revenues | $19.8B | $24.5B | $26.1B | $27.5B | $28.1B | |
| Gross Profit | $7.3B | $9.2B | $8.2B | $8B | $6.1B | |
| Gross Profit Margin | 27.06% | 27.31% | 23.99% | 22.59% | 17.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.4M | $414.5M | $501.3M | $649M | $3.3B | |
| Other Inc / (Exp) | $680.8M | -$773.1M | -$237.3M | $334.9M | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Operating Income | $5.1B | $6.8B | $5.4B | $4.8B | $2.8B | |
| Net Interest Expenses | $20.1M | $19.1M | $15.4M | $18.8M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $6B | $5.2B | $5.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.2B | $1.2B | $705.6M | |
| Net Income to Company | $4.5B | $4.6B | $4B | $4B | -- | |
| Minority Interest in Earnings | $26.4M | $34.4M | $22.8M | $35.1M | $30.1M | |
| Net Income to Common Excl Extra Items | $4.4B | $4.6B | $3.9B | $3.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $14.28 | $15.74 | $13.73 | $14.31 | $8.06 | |
| Diluted EPS (Cont. Ops) | $14.27 | $15.72 | $13.73 | $14.31 | $7.98 | |
| Weighted Average Basic Share | $306.6M | $289.8M | $283.3M | $272M | $257.7M | |
| Weighted Average Diluted Share | $306.6M | $289.8M | $283.3M | $272M | $257.7M | |
| EBITDA | $5.2B | $6.8B | $5.5B | $4.9B | -- | |
| EBIT | $5.1B | $6.8B | $5.4B | $4.8B | $2.8B | |
| Revenue (Reported) | $27.1B | $33.7B | $34.3B | $35.5B | $34.2B | |
| Operating Income (Reported) | $5.1B | $6.8B | $5.4B | $4.8B | $2.8B | |
| Operating Income (Adjusted) | $5.1B | $6.8B | $5.4B | $4.8B | $2.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $10.2B | $11B | $10B | $9.4B | |
| Revenue Growth (YoY) | 23.54% | 21.27% | 7.92% | -9.22% | -6.48% | |
| Cost of Revenues | $6.1B | $7.7B | $8.2B | $7.7B | $7.8B | |
| Gross Profit | $2.4B | $2.6B | $2.8B | $2.3B | $1.5B | |
| Gross Profit Margin | 27.89% | 25.03% | 25.38% | 23.04% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.2M | $80.1M | $136.3M | $170M | $859.4M | |
| Other Inc / (Exp) | -$193.4M | -$107.3M | -$126.5M | $71.8M | -- | |
| Operating Expenses | $597.6M | $663.5M | $847.9M | $874.2M | $859.4M | |
| Operating Income | $1.8B | $1.9B | $2B | $1.4B | $667M | |
| Net Interest Expenses | -- | -- | $4.5M | $4.5M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.8B | $1.5B | $683M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387.2M | $414.8M | $416.8M | $358.1M | $185.1M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.1B | -- | |
| Minority Interest in Earnings | $3.2M | $21.5M | $6M | $3.7M | $7.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.1B | $498M | |
| Basic EPS (Cont. Ops) | $3.91 | $4.55 | $4.82 | $4.06 | $1.94 | |
| Diluted EPS (Cont. Ops) | $3.91 | $4.55 | $4.82 | $4.06 | $1.93 | |
| Weighted Average Basic Share | $301.2M | $287.4M | $279.4M | $267.3M | $252.4M | |
| Weighted Average Diluted Share | $301.2M | $287.4M | $279.4M | $267.3M | $252.4M | |
| EBITDA | $1.8B | $1.9B | $2B | $1.5B | -- | |
| EBIT | $1.8B | $1.9B | $2B | $1.4B | $667M | |
| Revenue (Reported) | $8.4B | $10.2B | $11B | $10B | $9.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $1.4B | $667M | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $1.4B | $667M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $34.1B | $34.3B | $35.5B | $34.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8B | $24.5B | $26.1B | $27.5B | $28.1B | |
| Gross Profit | $7.3B | $9.6B | $8.2B | $8B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.4M | $414.5M | $501.3M | $649M | $1.3B | |
| Other Inc / (Exp) | $680.8M | -$773.1M | -$237.3M | $334.9M | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.8B | $3.2B | $3.4B | |
| Operating Income | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Net Interest Expenses | -- | -- | $4.5M | $4.5M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $6B | $5.2B | $5.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.2B | $1.2B | $705.6M | |
| Net Income to Company | $4.5B | $4.6B | $4B | $4B | -- | |
| Minority Interest in Earnings | $26.4M | $34.4M | $22.8M | $35.1M | $30.1M | |
| Net Income to Common Excl Extra Items | $4.4B | $4.6B | $3.9B | $3.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $14.29 | $15.78 | $13.76 | $14.35 | $8.00 | |
| Diluted EPS (Cont. Ops) | $14.28 | $15.77 | $13.76 | $14.35 | $7.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.2B | $7.3B | $5.5B | $4.9B | -- | |
| EBIT | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Revenue (Reported) | $27.1B | $34.1B | $34.3B | $35.5B | $34.1B | |
| Operating Income (Reported) | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Operating Income (Adjusted) | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $34.1B | $34.3B | $35.5B | $34.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8B | $24.5B | $26.1B | $27.5B | $28.1B | |
| Gross Profit | $7.3B | $9.6B | $8.2B | $8B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.4M | $414.5M | $501.3M | $649M | $1.3B | |
| Other Inc / (Exp) | $680.8M | -$773.1M | -$237.3M | $334.9M | -$22.1M | |
| Operating Expenses | $2.3B | $2.4B | $2.8B | $3.2B | $3.4B | |
| Operating Income | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Net Interest Expenses | -- | -- | $4.5M | $4.5M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $6B | $5.2B | $5.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.2B | $1.2B | $705.6M | |
| Net Income to Company | $4.5B | $4.6B | $4B | $4B | $1.6B | |
| Minority Interest in Earnings | $26.4M | $34.4M | $22.8M | $35.1M | $30.1M | |
| Net Income to Common Excl Extra Items | $4.4B | $4.6B | $3.9B | $3.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $14.29 | $15.78 | $13.76 | $14.35 | $8.00 | |
| Diluted EPS (Cont. Ops) | $14.28 | $15.77 | $13.76 | $14.35 | $7.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| EBITDA | $5.2B | $7.3B | $5.5B | $4.9B | $2.1B | |
| EBIT | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Revenue (Reported) | $27.1B | $34.1B | $34.3B | $35.5B | $34.1B | |
| Operating Income (Reported) | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Operating Income (Adjusted) | $5.1B | $7.2B | $5.4B | $4.8B | $2.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.8B | $6.6B | $5B | $3.5B | |
| Short Term Investments | $41.7M | $35.5M | $38M | $40.6M | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.7B | $1.7B | $1B | |
| Inventory | $19.2B | $21.9B | $18.9B | $20.3B | $11.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4B | $28.3B | $27.2B | $27B | $16.1B | |
| Property Plant And Equipment | $495.5M | $505.1M | $550.6M | $791.4M | -- | |
| Long-Term Investments | $3.2B | $2.8B | $4.6B | $6.5B | $1.5B | |
| Goodwill | $3.6B | $3.6B | $3.6B | $3.6B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $954.5M | $1.2B | $1.4B | $1.5B | -- | |
| Total Assets | $33.2B | $38B | $39.2B | $41.3B | $34.4B | |
| Accounts Payable | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.9B | $6.7B | $7.8B | $3.3B | |
| Long-Term Debt | $4.2B | $4.1B | $2.6B | $2B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $13.7B | $12.5B | $13.3B | $12.3B | |
| Common Stock | $34M | $29.3M | $29.5M | $29.7M | $29.8M | |
| Other Common Equity Adj | -$1.3M | $2.4M | $4.9M | $7.5M | -- | |
| Common Equity | $20.8B | $24.1B | $26.6B | $27.9B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.9M | $139.9M | $121.3M | $151.1M | $181.2M | |
| Total Equity | $21B | $24.2B | $26.7B | $28B | $22.1B | |
| Total Liabilities and Equity | $33.2B | $38B | $39.2B | $41.3B | $34.4B | |
| Cash and Short Terms | $2.9B | $4.8B | $6.6B | $5B | $3.5B | |
| Total Debt | $6.5B | $6.3B | $5.1B | $4.4B | $4.1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.8B | $6.6B | $5B | $3.5B | |
| Short Term Investments | $41.7M | $35.5M | $38M | $40.6M | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.7B | $1.7B | $1B | |
| Inventory | $19.2B | $21.9B | $18.9B | $20.3B | $11.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4B | $28.3B | $27.2B | $27B | $16.1B | |
| Property Plant And Equipment | $495.5M | $505.1M | $550.6M | $791.4M | -- | |
| Long-Term Investments | $3.2B | $2.8B | $4.6B | $6.5B | $1.5B | |
| Goodwill | $3.6B | $3.6B | $3.6B | $3.6B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $954.5M | $1.2B | $1.4B | $1.5B | -- | |
| Total Assets | $33.2B | $38B | $39.2B | $41.3B | $34.4B | |
| Accounts Payable | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.9B | $6.7B | $7.8B | $3.3B | |
| Long-Term Debt | $4.2B | $4.1B | $2.6B | $2B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $13.7B | $12.5B | $13.3B | $12.3B | |
| Common Stock | $34M | $29.3M | $29.5M | $29.7M | $29.8M | |
| Other Common Equity Adj | -$1.3M | $2.4M | $4.9M | $7.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.9M | $139.9M | $121.3M | $151.1M | $181.2M | |
| Total Equity | $21B | $24.2B | $26.7B | $28B | $22.1B | |
| Total Liabilities and Equity | $33.2B | $38B | $39.2B | $41.3B | $34.4B | |
| Cash and Short Terms | $2.9B | $4.8B | $6.6B | $5B | $3.5B | |
| Total Debt | $6.5B | $6.3B | $5.1B | $4.4B | $4.1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $4.6B | $4B | $4B | -- | |
| Depreciation & Amoritzation | $86M | $87.1M | $110.2M | $115.5M | -- | |
| Stock-Based Compensation | $134.6M | $184.1M | $160.7M | $176.7M | -- | |
| Change in Accounts Receivable | -$289.8M | -$422.4M | -$329.2M | -$129.2M | -- | |
| Change in Inventories | -$2B | -$2.4B | $2.3B | -$285.1M | -- | |
| Cash From Operations | $2.9B | $3.7B | $5.3B | $2.6B | -- | |
| Capital Expenditures | $65.2M | $57.2M | $99.8M | $171.5M | -- | |
| Cash Acquisitions | $24.6M | $91.3M | $71.3M | $46.7M | -- | |
| Cash From Investing | -$422.2M | -$576.2M | -$326.7M | -$560.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $309.8M | $438M | $430.6M | $548.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$623.1M | -$1.2B | -$597.4M | -- | |
| Repurchase of Common Stock | $1.4B | $1B | $1.2B | $2.3B | -- | |
| Other Financing Activities | $414.2M | $414.1M | -$436.8M | -$46M | -- | |
| Cash From Financing | -$2.4B | -$1.2B | -$3.2B | -$3.7B | -- | |
| Beginning Cash (CF) | $2.9B | $4.8B | $6.6B | $5B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $1.9B | $1.8B | -$1.6B | -- | |
| Ending Cash (CF) | $3B | $6.7B | $8.3B | $3.4B | -- | |
| Levered Free Cash Flow | $2.8B | $3.6B | $5.2B | $2.5B | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.1B | -- | |
| Depreciation & Amoritzation | $20.1M | $29.2M | $29M | $30.4M | -- | |
| Stock-Based Compensation | $29.2M | $29.4M | $21.1M | $22.6M | -- | |
| Change in Accounts Receivable | -$421.1M | -$258M | -$496.8M | -$105M | -- | |
| Change in Inventories | $292.2M | $1.5B | $2.3B | $422.6M | -- | |
| Cash From Operations | $1.3B | $2.8B | $2.6B | $969.1M | -- | |
| Capital Expenditures | $25.2M | $29.7M | $46.2M | $41.4M | -- | |
| Cash Acquisitions | $3.7M | $6.2M | $27.9M | $831K | -- | |
| Cash From Investing | $3.7M | -$57.9M | -$104.7M | -$118.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $75.8M | $108.3M | $105.2M | $134.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$6.2M | -- | |
| Long-Term Debt Repaid | -$532.2M | $225.6M | $476.8M | $618.9M | -- | |
| Repurchase of Common Stock | $977.7M | $120.6M | $341.1M | $527.2M | -- | |
| Other Financing Activities | $220.8M | $141.4M | -$139.5M | $112.3M | -- | |
| Cash From Financing | -$1.2B | $541.5M | -$67.3M | -$171.9M | -- | |
| Beginning Cash (CF) | $2.9B | $4.8B | $6.6B | $5B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.7M | $3.3B | $2.4B | $679.1M | -- | |
| Ending Cash (CF) | $3.1B | $8.1B | $9B | $5.7B | -- | |
| Levered Free Cash Flow | $1.3B | $2.8B | $2.6B | $927.7M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $4.6B | $4B | $4B | -- | |
| Depreciation & Amoritzation | $86M | $87.1M | $110.2M | $115.5M | -- | |
| Stock-Based Compensation | $134.6M | $184.1M | $160.7M | $176.7M | -- | |
| Change in Accounts Receivable | -$289.8M | -$422.4M | -$329.2M | -$129.2M | -- | |
| Change in Inventories | -$2B | -$2.4B | $2.3B | -$285.1M | -- | |
| Cash From Operations | $2.9B | $3.7B | $5.3B | $2.6B | -- | |
| Capital Expenditures | $65.2M | $57.2M | $99.8M | $171.5M | $103.4M | |
| Cash Acquisitions | $24.6M | $91.3M | $71.3M | $46.7M | -- | |
| Cash From Investing | -$422.2M | -$576.2M | -$326.7M | -$560.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $309.8M | $438M | $430.6M | $548.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$623.1M | -$1.2B | -$597.4M | -- | |
| Repurchase of Common Stock | $1.4B | $1B | $1.2B | $2.3B | -- | |
| Other Financing Activities | $414.2M | $414.1M | -$436.8M | -$46M | -- | |
| Cash From Financing | -$2.4B | -$1.2B | -$3.2B | -$3.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $1.9B | $1.8B | -$1.6B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.6B | $5.2B | $2.5B | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $4.6B | $4B | $4B | $1.6B | |
| Depreciation & Amoritzation | $86M | $87.1M | $110.2M | $115.5M | $99.3M | |
| Stock-Based Compensation | $134.6M | $184.1M | $160.7M | $176.7M | $138.4M | |
| Change in Accounts Receivable | -$289.8M | -$422.4M | -$329.2M | -$129.2M | -$10.3M | |
| Change in Inventories | -$2B | -$2.4B | $2.3B | -$285.1M | -$1.3B | |
| Cash From Operations | $2.9B | $3.7B | $5.3B | $2.6B | -$1.3B | |
| Capital Expenditures | $65.2M | $57.2M | $99.8M | $171.5M | $103.4M | |
| Cash Acquisitions | $24.6M | $91.3M | $71.3M | $46.7M | $262.3M | |
| Cash From Investing | -$422.2M | -$576.2M | -$326.7M | -$560.2M | -$41.8M | |
| Dividends Paid (Ex Special Dividend) | $309.8M | $438M | $430.6M | $548.8M | $394.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | -- | -- | $0 | $1.1B | |
| Long-Term Debt Repaid | -$1.4B | -$623.1M | -$1.2B | -$597.4M | -$1.1B | |
| Repurchase of Common Stock | $1.4B | $1B | $1.2B | $2.3B | $1.8B | |
| Other Financing Activities | $414.2M | $414.1M | -$436.8M | -$46M | -$793.7M | |
| Cash From Financing | -$2.4B | -$1.2B | -$3.2B | -$3.7B | -$1.9B | |
| Beginning Cash (CF) | $11B | $9.4B | $19.2B | $18.4B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $1.9B | $1.8B | -$1.6B | -$3.2B | |
| Ending Cash (CF) | $11.1B | $11.3B | $21B | $16.9B | $2.5B | |
| Levered Free Cash Flow | $2.8B | $3.6B | $5.2B | $2.5B | -$1.4B | |
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Financial Ratios
LEN.B
Sector
P/E ratio
12.24x
17.48x
PEG ratio
1.87x
0.11x
P/B ratio
1.07x
1.33x
Price / LTM sales
0.74x
0.58x
Growth Metrics
LEN.B
Sector
Revenue growth
-6.48%
3.54%
Earnings growth
-52.5%
--
Revenue (5-year growth)
8.76%
3.17%
Earnings forecast
--
$0.25
Profitability
LEN.B
Sector
Profitability FY 2025
$6.1B
$299.9M
Return on invested capital
7.42%
3.41%
Return on assets
5.81%
2.26%
Return on equity
8.83%
5.88%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
17
Balance Sheet
LEN.B
Sector
Total cash
$3.5B
$130M
Short term investments
$40.6M
$40.6M
Total assets
$34.4B
$1.1B
Long term debt
$4.1B
$35.5M
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