Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
MSCI Quote, Financials, Valuation and Earnings
Last price:
$581.85
Seasonality move
:
6.26%
Day range:
$579.15 - $585.00
52-week range:
$486.74 - $634.99
Dividend yield:
1.24%
P/E ratio:
36.88x
P/S ratio:
14.77x
P/B ratio:
--
Volume:
143.5K
Avg. volume:
679.7K
1-year change:
-4.3%
Market cap:
$43.7B
Revenue:
$2.9B
EPS (TTM):
$15.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 8.83% | 20.54% | 10.03% | 12.47% | 12.94% | |
| Cost of Revenues | $378.5M | $468.2M | $522.3M | $582M | $695.4M | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Gross Profit Margin | 77.68% | 77.09% | 76.77% | 76.99% | 75.65% | |
| R&D Expenses | $101.1M | $111.6M | $107.2M | $132.1M | $158.7M | |
| Selling, General & Admin | $331.1M | $391.1M | $411.4M | $430.2M | $473.6M | |
| Other Inc / (Exp) | -$47.2M | -$72.5M | -$4M | $136.7M | -$8.1M | |
| Operating Expenses | $432.2M | $502.6M | $518.6M | $559.9M | $625.3M | |
| Operating Income | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $156.3M | $159.6M | $171.6M | $186.7M | $185.5M | |
| EBT. Incl. Unusual Items | $686.2M | $858.1M | $1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $132.2M | $173.3M | $220.5M | $247M | |
| Net Income to Company | $601.8M | $726M | $870.6M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.8M | $726M | $870.6M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.19 | $8.80 | $10.78 | $14.45 | $14.09 | |
| Diluted EPS (Cont. Ops) | $7.12 | $8.70 | $10.72 | $14.39 | $14.05 | |
| Weighted Average Basic Share | $83.7M | $82.5M | $80.7M | $79.5M | $78.7M | |
| Weighted Average Diluted Share | $84.5M | $83.5M | $81.2M | $79.8M | $79M | |
| EBITDA | $995.6M | $1.2B | $1.4B | $1.5B | $1.7B | |
| EBIT | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.5B | $2.9B | |
| Operating Income (Reported) | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $517.1M | $560.6M | $625.4M | $724.7M | $793.4M | |
| Revenue Growth (YoY) | 21.58% | 8.42% | 11.56% | 15.87% | 9.48% | |
| Cost of Revenues | $110.6M | $128.9M | $137.3M | $172.5M | $179.3M | |
| Gross Profit | $406.5M | $431.7M | $488.2M | $552.2M | $614.2M | |
| Gross Profit Margin | 78.61% | 77.01% | 78.05% | 76.2% | 77.41% | |
| R&D Expenses | $28.4M | $25.9M | $31.4M | $38.6M | $44.8M | |
| Selling, General & Admin | $97.9M | $96.2M | $103.4M | $112.3M | $121.7M | |
| Other Inc / (Exp) | -$37.8M | -$103K | $935K | -$2.9M | -- | |
| Operating Expenses | $126.3M | $121.3M | $133.8M | $147.8M | $166.5M | |
| Operating Income | $280.2M | $310.5M | $354.3M | $404.4M | $447.7M | |
| Net Interest Expenses | $42.1M | $44.2M | $46.9M | $46.7M | $53.6M | |
| EBT. Incl. Unusual Items | $200.7M | $269.2M | $317.7M | $356.9M | $396.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $52.6M | $58M | $76M | $71.1M | |
| Net Income to Company | $169.9M | $216.6M | $259.7M | $280.9M | $325.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.9M | $216.6M | $259.7M | $280.9M | $325.4M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.69 | $3.28 | $3.58 | $4.26 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.68 | $3.27 | $3.57 | $4.25 | |
| Weighted Average Basic Share | $82.5M | $80.5M | $79.1M | $78.5M | $76.5M | |
| Weighted Average Diluted Share | $83.6M | $80.9M | $79.5M | $78.7M | $76.6M | |
| EBITDA | $307.3M | $347M | $392.2M | $458.4M | $500.8M | |
| EBIT | $280.2M | $310.5M | $354.3M | $404.4M | $447.7M | |
| Revenue (Reported) | $517.1M | $560.6M | $625.4M | $724.7M | $793.4M | |
| Operating Income (Reported) | $280.2M | $310.5M | $354.3M | $404.4M | $447.7M | |
| Operating Income (Adjusted) | $280.2M | $310.5M | $354.3M | $404.4M | $447.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.3M | $514.5M | $550.1M | $681.3M | $730.1M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.8M | $109M | $121.9M | $159.4M | $174.9M | |
| Selling, General & Admin | $362M | $419.2M | $420.3M | $467.9M | $495.2M | |
| Other Inc / (Exp) | -$79.5M | $5.2M | -$8.1M | $132.8M | -- | |
| Operating Expenses | $469.8M | $524.2M | $541.3M | $619M | $670.2M | |
| Operating Income | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Net Interest Expenses | $156.6M | $166.3M | $185.3M | $186.9M | $191.8M | |
| EBT. Incl. Unusual Items | $807.5M | $1B | $1.2B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.2M | $174.5M | $206.7M | $253.7M | $245.6M | |
| Net Income to Company | $688.3M | $849.5M | $960.2M | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $688.3M | $849.5M | $960.2M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $8.34 | $10.44 | $12.05 | $15.28 | $15.81 | |
| Diluted EPS (Cont. Ops) | $8.24 | $10.36 | $11.99 | $15.23 | $15.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B | |
| EBIT | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.8B | $3.1B | |
| Operating Income (Reported) | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.3M | $389.7M | $417.5M | $516.8M | $551.5M | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.7M | $78.2M | $92.9M | $120.2M | $136.5M | |
| Selling, General & Admin | $277.5M | $305.7M | $314.6M | $352.3M | $374M | |
| Other Inc / (Exp) | -$77.6M | $90K | -$4M | -$7.9M | -$7.5M | |
| Operating Expenses | $358.2M | $379.8M | $406.5M | $465.6M | $510.5M | |
| Operating Income | $792.1M | $902.9M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $119.3M | $126M | $139.7M | $140M | $146.3M | |
| EBT. Incl. Unusual Items | $612.4M | $778.2M | $901.2M | $992.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $122.6M | $156M | $189.2M | $187.8M | |
| Net Income to Company | $532.1M | $655.6M | $745.2M | $803.6M | $917.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $532.1M | $655.6M | $745.2M | $803.6M | $917.6M | |
| Basic EPS (Cont. Ops) | $6.45 | $8.09 | $9.37 | $10.18 | $11.90 | |
| Diluted EPS (Cont. Ops) | $6.38 | $8.04 | $9.32 | $10.15 | $11.88 | |
| Weighted Average Basic Share | $247.6M | $243M | $238.7M | $236.8M | $231.5M | |
| Weighted Average Diluted Share | $250.3M | $244.5M | $239.9M | $237.5M | $231.9M | |
| EBITDA | $890.9M | $1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $792.1M | $902.9M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $792.1M | $902.9M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $792.1M | $902.9M | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $558.6M | $664.5M | $663.2M | $839.6M | $820.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.1M | $6M | $36.7M | $59M | $48.2M | |
| Other Current Assets | $46.4M | $51.5M | $54.5M | $57.9M | $65.8M | |
| Total Current Assets | $1.9B | $2.1B | $1.7B | $1.4B | $1.3B | |
| Property Plant And Equipment | $233.8M | $211.3M | $180.4M | $171.2M | $190.3M | |
| Long-Term Investments | $190.9M | $218.8M | $214.4M | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.2B | $2.9B | $2.9B | |
| Other Intangibles | $234.7M | $593.3M | $558.5M | $956.2M | $907.6M | |
| Other Long-Term Assets | $24M | $63.4M | $37.3M | $43.9M | $47.7M | |
| Total Assets | $4.2B | $5.5B | $5B | $5.5B | $5.4B | |
| Accounts Payable | $14.3M | $13.4M | $15M | $9.8M | $14.5M | |
| Accrued Expenses | $143.9M | $145.3M | $153.5M | $168.3M | $192.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $462.2M | |
| Total Current Liabilities | $1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Long-Term Debt | $3.5B | $4.3B | $4.6B | $4.6B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.7B | $6B | $6.3B | $6.4B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$58.9M | -$58.8M | -$60.2M | -$61.4M | -$71M | |
| Common Equity | -$443.2M | -$163.5M | -$1B | -$739.8M | -$940M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$443.2M | -$163.5M | -$1B | -$739.8M | -$940M | |
| Total Liabilities and Equity | $4.2B | $5.5B | $5B | $5.5B | $5.4B | |
| Cash and Short Terms | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | |
| Total Debt | $3.5B | $4.3B | $4.6B | $4.6B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $867.1M | $928.6M | $501M | $400.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $496.7M | $525.4M | $603.3M | $643.8M | $745.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.6M | $82.7M | $54.5M | $77.5M | $95.5M | |
| Other Current Assets | $49.4M | $51.8M | $53M | $63.5M | -- | |
| Total Current Assets | $1.8B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Property Plant And Equipment | $224.4M | $186.1M | $175.6M | $184M | $198.6M | |
| Long-Term Investments | $186.5M | $215.4M | $210.7M | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.9B | -- | |
| Other Intangibles | $597.6M | $565.6M | $536.1M | $931.4M | -- | |
| Other Long-Term Assets | $27.7M | $29.5M | $38.6M | $49.8M | -- | |
| Total Assets | $5.1B | $4.8B | $4.9B | $5.4B | $5.4B | |
| Accounts Payable | $9.9M | $5.3M | $10.2M | $8.7M | $16M | |
| Accrued Expenses | $162.9M | $171.5M | $171.5M | $208.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $4.3B | $4.6B | $4.6B | $4.6B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.9B | $5.9B | $6.2B | $7.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$61.7M | -$74M | -$61M | -$53M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$280M | -$1.1B | -$1B | -$751M | -$1.9B | |
| Total Liabilities and Equity | $5.1B | $4.8B | $4.9B | $5.4B | $5.4B | |
| Cash and Short Terms | $1.3B | $867.1M | $928.6M | $501M | $400.1M | |
| Total Debt | $4.3B | $4.7B | $4.6B | $4.6B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.8M | $726M | $870.6M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $110.8M | $134.1M | $142.5M | $159.2M | $206.3M | |
| Stock-Based Compensation | $51.1M | $54.9M | $58.1M | $71.7M | $95.2M | |
| Change in Accounts Receivable | -$57.6M | -$99.2M | -$6.6M | -$149.5M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $811.1M | $936.1M | $1.1B | $1.2B | $1.5B | |
| Capital Expenditures | $51M | $52.8M | $72.9M | $90.9M | $115.1M | |
| Cash Acquisitions | -- | $955.5M | -- | $727.3M | $27.5M | |
| Cash From Investing | -$241.8M | -$1B | -$79.3M | -$819.4M | -$144.3M | |
| Dividends Paid (Ex Special Dividend) | $246.4M | $302.4M | $372.9M | $441M | $509.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.8B | $355M | -- | $556.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$7.2M | -$8.8M | -$559.1M | |
| Repurchase of Common Stock | $778.5M | $198.4M | $1.4B | $504.2M | $885.3M | |
| Other Financing Activities | -$16.7M | -$21.6M | -$2.8M | -- | -$5.7M | |
| Cash From Financing | -$779M | $229.5M | -$1.4B | -$953.9M | -$1.4B | |
| Beginning Cash (CF) | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206M | $120.9M | -$427.9M | -$531.9M | -$52.3M | |
| Ending Cash (CF) | $1.1B | $1.5B | $547.1M | -$64.8M | $349.6M | |
| Levered Free Cash Flow | $760.1M | $883.3M | $1B | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.9M | $216.6M | $259.7M | $280.9M | $325.4M | |
| Depreciation & Amoritzation | $27M | $36.6M | $37.9M | $54M | $53.1M | |
| Stock-Based Compensation | $12.4M | $12M | $18.1M | $18.5M | $22.6M | |
| Change in Accounts Receivable | $205K | $56.9M | $7.1M | $69M | $42.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.9M | $323.1M | $291.1M | $421.6M | $449.4M | |
| Capital Expenditures | $14.8M | $18M | $21M | $27.6M | $26.1M | |
| Cash Acquisitions | $948.7M | -- | -- | -- | -- | |
| Cash From Investing | -$963.6M | -$18M | -$21M | -$28.1M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | $85.9M | $100.8M | $109.4M | $125.8M | $137.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$533.6M | -- | -$2.2M | -$25M | -- | |
| Repurchase of Common Stock | $5.3M | $168.8M | $18.7M | $199.5M | $1.2B | |
| Other Financing Activities | -$10.8M | -$283K | -- | -- | -- | |
| Cash From Financing | $64.4M | -$269.9M | -$130.3M | -$350.3M | -$369.4M | |
| Beginning Cash (CF) | $1.3B | $867.1M | $928.6M | $501M | $400.1M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$10.4M | -$3.6M | $6.3M | -$1.1M | |
| Additions / Reductions | -$687.3M | $24.8M | $136.2M | $49.6M | $52.8M | |
| Ending Cash (CF) | $593.3M | $881.6M | $1.1B | $556.9M | $451.7M | |
| Levered Free Cash Flow | $201.1M | $305.1M | $270.2M | $394M | $423.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688.3M | $849.5M | $960.2M | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $126.8M | $141.6M | $147.2M | $201.8M | $215.7M | |
| Stock-Based Compensation | $53.9M | $58.1M | $67M | $88.5M | $108.7M | |
| Change in Accounts Receivable | -$58.1M | -$41.5M | -$75.5M | -$13.4M | -$104.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $892.3M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Capital Expenditures | $53.1M | $69M | $89.5M | $101M | $129.5M | |
| Cash Acquisitions | $948.7M | $6.8M | -- | $754.8M | -- | |
| Cash From Investing | -$1B | -$102.2M | -$96.3M | -$857.5M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | $281.1M | $358.7M | $431.8M | $493.3M | $546.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $355M | -- | $336.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$5M | -$8.8M | -$366.3M | -- | |
| Repurchase of Common Stock | $358M | $1.3B | $574.4M | $511.2M | $2B | |
| Other Financing Activities | -$21.1M | -$3.2M | -- | -- | -- | |
| Cash From Financing | $91.7M | -$1.3B | -$1B | -$1B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | -$417.6M | $61.4M | -$427.6M | -$100.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $839.2M | $990.6M | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.1M | $655.6M | $745.2M | $803.6M | $917.6M | |
| Depreciation & Amoritzation | $98.8M | $106.3M | $110.9M | $153.5M | $163M | |
| Stock-Based Compensation | $43.2M | $46.4M | $55.4M | $72.2M | $85.8M | |
| Change in Accounts Receivable | $69.3M | $127M | $58.1M | $194.2M | $79.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $656.4M | $779.9M | $847.1M | $1.1B | $1.1B | |
| Capital Expenditures | $36.2M | $52.4M | $69M | $79.2M | $93.6M | |
| Cash Acquisitions | $948.7M | -- | -- | $27.5M | -- | |
| Cash From Investing | -$985.9M | -$52.4M | -$69.4M | -$107.5M | -$93.6M | |
| Dividends Paid (Ex Special Dividend) | $216.5M | $272.8M | $331.6M | $384M | $421.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $355M | -- | $336.9M | $215M | |
| Long-Term Debt Repaid | -$1.1B | -$5M | -$6.6M | -$364.1M | -$214.9M | |
| Repurchase of Common Stock | $193.1M | $1.3B | $504.2M | $511.2M | $1.6B | |
| Other Financing Activities | -$21.1M | -$2.8M | -- | -$3.7M | -$12.1M | |
| Cash From Financing | $321.2M | -$1.3B | -$842.4M | -$922.4M | -$1B | |
| Beginning Cash (CF) | $5B | $2.4B | $2.8B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$29M | -$313K | $1.9M | $9.2M | |
| Additions / Reductions | -$15.9M | -$554.3M | -$65M | $39.3M | -$9.3M | |
| Ending Cash (CF) | $5B | $1.8B | $2.7B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $620.2M | $727.5M | $778.1M | $988.1M | $993.7M | |
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Financial Ratios
MSCI
Sector
P/E ratio
36.88x
12.24x
PEG ratio
10.25x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
14.77x
1.85x
Growth Metrics
MSCI
Sector
Revenue growth
9.48%
5.54%
Earnings growth
19.09%
14.85%
Revenue (5-year growth)
12.89%
8.85%
Earnings forecast
$4.37
$0.62
Profitability
MSCI
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
32.47%
5.01%
Return on assets
22.68%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
MSCI
Sector
Total cash
$400.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.4B
$3.1B
Long term debt
$5.6B
$79.3M
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