Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
MTD Quote, Financials, Valuation and Earnings
Last price:
$1,417.82
Seasonality move
:
1.44%
Day range:
$1,407.07 - $1,420.00
52-week range:
$946.69 - $1,525.17
Dividend yield:
0%
P/E ratio:
35.34x
P/S ratio:
7.49x
P/B ratio:
--
Volume:
23.1K
Avg. volume:
148.4K
1-year change:
13.71%
Market cap:
$29B
Revenue:
$3.9B
EPS (TTM):
$40.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 2.54% | 20.51% | 5.43% | -3.35% | 2.22% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.7B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Gross Profit Margin | 56.54% | 56.71% | 57.19% | 57.26% | 58.17% | |
| R&D Expenses | $140.1M | $169.8M | $177.1M | $185.3M | $189.4M | |
| Selling, General & Admin | $820.2M | $944M | $938.5M | $904.1M | $936.3M | |
| Other Inc / (Exp) | $3.3M | -$2.1M | -$236K | -$28.6M | -$15.2M | |
| Operating Expenses | $960.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $38.5M | $42.5M | $59.8M | $88.3M | $63.2M | |
| EBT. Incl. Unusual Items | $748.7M | $949.4M | $1.1B | $973.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $180.4M | $198.1M | $185M | $174.1M | |
| Net Income to Company | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Basic EPS (Cont. Ops) | $25.24 | $33.25 | $38.79 | $36.10 | $40.67 | |
| Diluted EPS (Cont. Ops) | $24.91 | $32.78 | $38.41 | $35.90 | $40.48 | |
| Weighted Average Basic Share | $23.9M | $23.1M | $22.5M | $21.8M | $21.2M | |
| Weighted Average Diluted Share | $24.2M | $23.5M | $22.7M | $22M | $21.3M | |
| EBITDA | $882.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| EBIT | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Reported) | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $952M | $985.8M | $942.5M | $954.5M | $1B | |
| Revenue Growth (YoY) | 17.91% | 3.56% | -4.4% | 1.28% | 7.87% | |
| Cost of Revenues | $412.2M | $417.9M | $401.2M | $400.3M | $440.3M | |
| Gross Profit | $539.8M | $567.9M | $541.2M | $554.2M | $589.4M | |
| Gross Profit Margin | 56.7% | 57.61% | 57.43% | 58.06% | 57.24% | |
| R&D Expenses | $42.3M | $44.1M | $46.1M | $47.1M | $51.1M | |
| Selling, General & Admin | $240.7M | $233.4M | $217.4M | $228.8M | $248.4M | |
| Other Inc / (Exp) | $2.6M | -$73K | -$6.2M | -$779K | -- | |
| Operating Expenses | $283M | $277.5M | $263.6M | $275.9M | $299.5M | |
| Operating Income | $256.8M | $290.4M | $277.7M | $278.3M | $289.9M | |
| Net Interest Expenses | $11.5M | $16M | $23M | $21.5M | $17.7M | |
| EBT. Incl. Unusual Items | $247.6M | $275.9M | $251.2M | $259M | $269.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $55.3M | $49.5M | $47.4M | $51.7M | |
| Net Income to Company | $203.7M | $220.6M | $201.6M | $211.5M | $217.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.7M | $220.6M | $201.6M | $211.5M | $217.5M | |
| Basic EPS (Cont. Ops) | $8.83 | $9.85 | $9.26 | $10.01 | $10.60 | |
| Diluted EPS (Cont. Ops) | $8.71 | $9.76 | $9.21 | $9.96 | $10.57 | |
| Weighted Average Basic Share | $23.1M | $22.4M | $21.8M | $21.1M | $20.5M | |
| Weighted Average Diluted Share | $23.4M | $22.6M | $21.9M | $21.2M | $20.6M | |
| EBITDA | $284M | $318.8M | $308.2M | $309.4M | $322.6M | |
| EBIT | $256.8M | $290.4M | $277.7M | $278.3M | $289.9M | |
| Revenue (Reported) | $952M | $985.8M | $942.5M | $954.5M | $1B | |
| Operating Income (Reported) | $256.8M | $290.4M | $277.7M | $278.3M | $289.9M | |
| Operating Income (Adjusted) | $256.8M | $290.4M | $277.7M | $278.3M | $289.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $3.9B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164M | $176.8M | $184.8M | $185.7M | $196.8M | |
| Selling, General & Admin | $927.9M | $953.3M | $908.3M | $922.4M | $975.8M | |
| Other Inc / (Exp) | $3M | -$4.6M | -$17.4M | -$25.4M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $970.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $40.4M | $52.8M | $82.6M | $88.1M | $69M | |
| EBT. Incl. Unusual Items | $932.6M | $1B | $1.1B | $955.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.2M | $194M | $196.4M | $159.6M | $198.7M | |
| Net Income to Company | $754.4M | $837.5M | $869.8M | $795.6M | $835.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $754.4M | $837.5M | $869.8M | $795.6M | $835.7M | |
| Basic EPS (Cont. Ops) | $32.36 | $36.95 | $39.51 | $37.27 | $40.22 | |
| Diluted EPS (Cont. Ops) | $31.91 | $36.54 | $39.23 | $37.09 | $40.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| EBIT | $970.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.6B | $3.9B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Reported) | $970.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $970.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.9B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.2M | $131.2M | $138.8M | $139.3M | $146.8M | |
| Selling, General & Admin | $701.5M | $710.9M | $680.7M | $699M | $738.5M | |
| Other Inc / (Exp) | $2.5M | $15K | -$17.1M | -$13.9M | -$1.2M | |
| Operating Expenses | $825.7M | $842.1M | $819.5M | $838.3M | $885.3M | |
| Operating Income | $692.6M | $784.2M | $816M | $793.4M | $775.2M | |
| Net Interest Expenses | $31.2M | $41.5M | $65.8M | $65.8M | $51.1M | |
| EBT. Incl. Unusual Items | $663.4M | $745.6M | $741.2M | $722.7M | $719.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.3M | $138.9M | $137.2M | $111.8M | $136.4M | |
| Net Income to Company | $538.1M | $606.7M | $604M | $610.8M | $583.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $538.1M | $606.7M | $604M | $610.8M | $583.4M | |
| Basic EPS (Cont. Ops) | $23.21 | $26.88 | $27.54 | $28.71 | $28.22 | |
| Diluted EPS (Cont. Ops) | $22.88 | $26.60 | $27.37 | $28.57 | $28.14 | |
| Weighted Average Basic Share | $69.6M | $67.8M | $65.8M | $63.9M | $62.1M | |
| Weighted Average Diluted Share | $70.6M | $68.5M | $66.2M | $64.2M | $62.3M | |
| EBITDA | $772.2M | $868.8M | $906.5M | $885.7M | $868M | |
| EBIT | $692.6M | $784.2M | $816M | $793.4M | $775.2M | |
| Revenue (Reported) | $2.7B | $2.9B | $2.9B | $2.8B | $2.9B | |
| Operating Income (Reported) | $692.6M | $784.2M | $816M | $793.4M | $775.2M | |
| Operating Income (Adjusted) | $692.6M | $784.2M | $816M | $793.4M | $775.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.8M | $647.3M | $709.3M | $663.9M | $687.1M | |
| Inventory | $297.6M | $414.5M | $441.7M | $385.9M | $342.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $108.9M | $128.1M | $110.6M | $105.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $897.5M | $917.9M | $892.9M | $917.8M | $883M | |
| Long-Term Investments | -- | $2.1M | $6.9M | -- | $398K | |
| Goodwill | $550.3M | $648.6M | $660.2M | $670.1M | $668.9M | |
| Other Intangibles | $196.8M | $307.5M | $306.1M | $285.4M | $257.1M | |
| Other Long-Term Assets | $169.9M | $262.5M | $345.4M | $335.2M | $315.2M | |
| Total Assets | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Accounts Payable | $175.8M | $272.9M | $252.5M | $210.4M | $215.8M | |
| Accrued Expenses | $196.8M | $208.8M | $205.3M | $196.1M | $187.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $840.3M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.4B | $1.7B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $3.5B | $3.5B | $3.4B | |
| Common Stock | $448K | $448K | $448K | $448K | $448K | |
| Other Common Equity Adj | -$334.9M | -$255.2M | -$227.2M | -$319.8M | -$345.9M | |
| Common Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Cash and Short Terms | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Total Debt | $1.4B | $1.7B | $2B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.7M | $122.1M | $69.7M | $71.6M | $69.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $603.4M | $611.4M | $635M | $637.2M | $687.3M | |
| Inventory | $381.5M | $451.3M | $376M | $375.8M | $401.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.7M | $131M | $116.3M | $113.6M | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $783.8M | $728.6M | $763.2M | $790.4M | $817.7M | |
| Long-Term Investments | -- | $16.3M | $2.7M | $9.9M | -- | |
| Goodwill | $639.2M | $636.1M | $660.6M | $672.4M | -- | |
| Other Intangibles | $288.6M | $297.4M | $287.2M | $262.5M | -- | |
| Other Long-Term Assets | $210.1M | $281.4M | $353.1M | $364.5M | -- | |
| Total Assets | $3.2B | $3.3B | $3.3B | $3.3B | $3.5B | |
| Accounts Payable | $219.3M | $226.7M | $174M | $202.9M | $247.4M | |
| Accrued Expenses | $196.5M | $202M | $172.9M | $190.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.6B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $3.4B | $3.5B | $3.8B | |
| Common Stock | $448K | $448K | $448K | $448K | $448K | |
| Other Common Equity Adj | -$297.9M | -$324.5M | -$263.2M | -$327.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.2M | -$82.8M | -$105.9M | -$154.4M | -$249.2M | |
| Total Liabilities and Equity | $3.2B | $3.3B | $3.3B | $3.3B | $3.5B | |
| Cash and Short Terms | $183.7M | $122.1M | $69.7M | $71.6M | $69.1M | |
| Total Debt | $1.6B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Depreciation & Amoritzation | $98.7M | $108.1M | $113M | $121.2M | $123.2M | |
| Stock-Based Compensation | $18.7M | $19.6M | $19.7M | $17.9M | $20M | |
| Change in Accounts Receivable | -$4.5M | -$66.5M | -$83.4M | $50.3M | -$53M | |
| Change in Inventories | -$3.8M | -$118.7M | -$43.4M | $71M | $24.1M | |
| Cash From Operations | $724.7M | $908.8M | $859.1M | $965.9M | $968.3M | |
| Capital Expenditures | $92.5M | $107.6M | $121.2M | $105.3M | $103.9M | |
| Cash Acquisitions | $6.2M | $220.9M | $38M | $5.8M | $10.1M | |
| Cash From Investing | -$100.4M | -$314.1M | -$139.4M | -$131.7M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$1.9B | -$2.1B | -$2.2B | |
| Repurchase of Common Stock | $775M | $1000M | $1.1B | $900M | $850M | |
| Other Financing Activities | -$800K | -$3M | -$9.1M | -$8.6M | -$11M | |
| Cash From Financing | -$743.9M | -$590.5M | -$716M | -$859.6M | -$856M | |
| Beginning Cash (CF) | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.5M | $4.3M | -$2.6M | -$26.2M | -$10.4M | |
| Ending Cash (CF) | -$13.2M | $103M | $87.1M | $42.9M | $45.6M | |
| Levered Free Cash Flow | $632.2M | $801.2M | $737.8M | $860.6M | $864.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.7M | $220.6M | $201.6M | $211.5M | $217.5M | |
| Depreciation & Amoritzation | $27.2M | $28.4M | $30.5M | $31.1M | $32.7M | |
| Stock-Based Compensation | $4.7M | $4.7M | $4.2M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$9.6M | -$12M | $1.5M | $15.2M | $1.2M | |
| Change in Inventories | -$34.8M | -$8.2M | $11.7M | $5.8M | -$9.4M | |
| Cash From Operations | $263.3M | $245.4M | $264.3M | $254.7M | $299.4M | |
| Capital Expenditures | $22.4M | $26.8M | $21M | $21.4M | $24.5M | |
| Cash Acquisitions | $7.9M | $14.8M | -- | -- | $72.5M | |
| Cash From Investing | -$25.2M | -$48.7M | -$30.9M | -$37.6M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $433.3M | $492.4M | $489.1M | $539.1M | -- | |
| Long-Term Debt Repaid | -$383M | -$395.6M | -$508.5M | -$559.7M | -- | |
| Repurchase of Common Stock | $252.5M | $275M | $224M | $212.5M | $218.7M | |
| Other Financing Activities | -$576K | -$790K | -$2.3M | -$3K | -- | |
| Cash From Financing | -$195.7M | -$177.3M | -$245.6M | -$218.9M | -$192.9M | |
| Beginning Cash (CF) | $183.7M | $122.1M | $69.7M | $71.6M | $69.1M | |
| Foreign Exchange Rate Adjustment | -$1M | -$6.8M | -$1.8M | $2.6M | -$332K | |
| Additions / Reductions | $41.4M | $12.7M | -$13.9M | $764K | $7.2M | |
| Ending Cash (CF) | $224.1M | $128.1M | $54M | $75M | $76M | |
| Levered Free Cash Flow | $240.9M | $218.6M | $243.3M | $233.2M | $274.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $754.4M | $837.5M | $869.8M | $795.6M | $835.7M | |
| Depreciation & Amoritzation | $105.3M | $113.2M | $118.9M | $123M | $123.7M | |
| Stock-Based Compensation | $19.3M | $19.6M | $18.2M | $19.1M | $22.4M | |
| Change in Accounts Receivable | -$72.7M | -$63.6M | -$5.2M | $10.9M | -$35.2M | |
| Change in Inventories | -$80M | -$109.7M | $94.6M | $20.4M | -$12.1M | |
| Cash From Operations | $918.6M | $796.5M | $988M | $983.7M | $996.4M | |
| Capital Expenditures | $104.9M | $127M | $104.9M | $95M | $106.9M | |
| Cash Acquisitions | $193.4M | $53.1M | $13M | $7.7M | $83M | |
| Cash From Investing | -$281.5M | -$152.2M | -$146.2M | -$103.9M | -$204.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.5B | $2.1B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.1B | -$2.1B | -$2.2B | -- | |
| Repurchase of Common Stock | $1.1B | $1.1B | $999M | $813.5M | $868.7M | |
| Other Financing Activities | -$2.9M | -$9.2M | -$8.6M | -- | -- | |
| Cash From Financing | -$612.8M | -$694.9M | -$896M | -$881.3M | -$786.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$61.5M | -$52.5M | $1.9M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $813.7M | $669.5M | $883.1M | $888.6M | $889.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538.1M | $606.7M | $604M | $610.8M | $583.4M | |
| Depreciation & Amoritzation | $79.6M | $84.7M | $90.5M | $92.4M | $92.8M | |
| Stock-Based Compensation | $13.9M | $13.9M | $12.5M | $13.6M | $16M | |
| Change in Accounts Receivable | -$19.2M | -$16.2M | $62M | $22.6M | $40.4M | |
| Change in Inventories | -$87.6M | -$78.6M | $59.4M | $8.8M | -$27.4M | |
| Cash From Operations | $667.7M | $555.4M | $684.4M | $702.2M | $730.2M | |
| Capital Expenditures | $69.8M | $89.2M | $72.9M | $62.6M | $65.6M | |
| Cash Acquisitions | $193.4M | $25.6M | $613K | $2.5M | $75.4M | |
| Cash From Investing | -$251.2M | -$89.4M | -$96.2M | -$68.4M | -$153.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.7B | $1.6B | $1.6B | $1.1B | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$1.5B | -$1.6B | -$1.1B | |
| Repurchase of Common Stock | $727.5M | $825M | $724M | $637.5M | $656.2M | |
| Other Financing Activities | -$2.9M | -$9.1M | -$8.6M | -$1.9M | -$920K | |
| Cash From Financing | -$326.3M | -$430.6M | -$610.6M | -$632.3M | -$563M | |
| Beginning Cash (CF) | $432.6M | $348.5M | $242.3M | $212.6M | $195.2M | |
| Foreign Exchange Rate Adjustment | -$772K | -$11.9M | -$3.9M | $302K | -$4M | |
| Additions / Reductions | $89.4M | $23.6M | -$26.3M | $1.8M | $9.7M | |
| Ending Cash (CF) | $521.2M | $360.2M | $212.2M | $214.6M | $200.9M | |
| Levered Free Cash Flow | $597.9M | $466.2M | $611.5M | $639.5M | $664.6M | |
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Financial Ratios
MTD
Sector
P/E ratio
35.34x
23.89x
PEG ratio
4.35x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
7.49x
1.59x
Growth Metrics
MTD
Sector
Revenue growth
7.87%
4.62%
Earnings growth
6.18%
11.06%
Revenue (5-year growth)
5.18%
6.5%
Earnings forecast
$10.66
-$0.21
Profitability
MTD
Sector
Profitability FY 2024
$2.3B
$3.6M
Return on invested capital
43.06%
-31.84%
Return on assets
25%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MTD
Sector
Total cash
$69.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.2B
$76.9M
Long term debt
$2.1B
$3.3M
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