Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
PAG Quote, Financials, Valuation and Earnings
Last price:
$166.12
Seasonality move
:
0.64%
Day range:
$164.77 - $166.60
52-week range:
$134.05 - $189.51
Dividend yield:
3.12%
P/E ratio:
11.71x
P/S ratio:
0.36x
P/B ratio:
1.92x
Volume:
98.8K
Avg. volume:
227.2K
1-year change:
5.56%
Market cap:
$11B
Revenue:
$30.5B
EPS (TTM):
$14.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Revenue Growth (YoY) | -11.8% | 25% | 8.84% | 6.16% | 3.14% | |
| Cost of Revenues | $17.4B | $21.2B | $23.1B | $24.7B | $25.6B | |
| Gross Profit | $3.1B | $4.3B | $4.7B | $4.8B | $4.9B | |
| Gross Profit Margin | 15.01% | 16.9% | 16.94% | 16.23% | 15.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $160.4M | $346.1M | $494.2M | $253M | $200.7M | |
| Operating Expenses | $2.5B | $3B | $3.3B | $3.5B | $3.7B | |
| Operating Income | $592.6M | $1.3B | $1.4B | $1.3B | $1.1B | |
| Net Interest Expenses | $119.6M | $68.6M | $70.4M | $92.6M | $87.8M | |
| EBT. Incl. Unusual Items | $707.6M | $1.6B | $1.9B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | $400K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $162.7M | $416.3M | $473M | $360.9M | $316.5M | |
| Net Income to Company | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Minority Interest in Earnings | $1.7M | $4.9M | $6.2M | $5.4M | $4.5M | |
| Net Income to Common Excl Extra Items | $544.9M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Basic EPS (Cont. Ops) | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | |
| Diluted EPS (Cont. Ops) | $6.74 | $14.89 | $18.55 | $15.50 | $13.74 | |
| Weighted Average Basic Share | $80.6M | $79.7M | $74.4M | $68M | $66.9M | |
| Weighted Average Diluted Share | $80.6M | $79.7M | $74.4M | $68M | $66.9M | |
| EBITDA | $708.1M | $1.5B | $1.6B | $1.4B | $1.3B | |
| EBIT | $592.6M | $1.3B | $1.4B | $1.3B | $1.1B | |
| Revenue (Reported) | $20.4B | $25.6B | $27.8B | $29.5B | $30.5B | |
| Operating Income (Reported) | $592.6M | $1.3B | $1.4B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $592.6M | $1.3B | $1.4B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.9B | $7.4B | $7.6B | $7.7B | |
| Revenue Growth (YoY) | 8.8% | 6.52% | 7.62% | 1.92% | 1.38% | |
| Cost of Revenues | $5.4B | $5.8B | $6.3B | $6.4B | $6.5B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 17.48% | 16.7% | 15.91% | 15.84% | 15.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.7M | $792.7M | $853.5M | $885.2M | $907.5M | |
| Other Inc / (Exp) | $120.5M | $136.2M | $85M | $60.7M | -- | |
| Operating Expenses | $764M | $806.5M | $889M | $936M | $950.4M | |
| Operating Income | $371.5M | $348.9M | $296M | $266.6M | $255.8M | |
| Net Interest Expenses | $16.2M | $17.9M | $24.5M | $22.9M | $22M | |
| EBT. Incl. Unusual Items | $476.1M | $467.2M | $356.5M | $304.4M | $292.2M | |
| Earnings of Discontinued Ops. | $300K | -- | -- | -- | -- | |
| Income Tax Expense | $120.1M | $125.7M | $92.1M | $77.4M | $78.7M | |
| Net Income to Company | $356.3M | $341.5M | $264.4M | $227M | $213.5M | |
| Minority Interest in Earnings | $1.2M | $1.4M | $1M | $900K | $500K | |
| Net Income to Common Excl Extra Items | $356M | $341.5M | $264.4M | $227M | $213.5M | |
| Basic EPS (Cont. Ops) | $4.47 | $4.61 | $3.92 | $3.39 | $3.23 | |
| Diluted EPS (Cont. Ops) | $4.47 | $4.61 | $3.92 | $3.39 | $3.23 | |
| Weighted Average Basic Share | $79.5M | $73.7M | $67.3M | $66.8M | $66M | |
| Weighted Average Diluted Share | $79.5M | $73.8M | $67.3M | $66.8M | $66M | |
| EBITDA | $401.7M | $380.4M | $331.4M | $307.2M | $298.7M | |
| EBIT | $371.5M | $348.9M | $296M | $266.6M | $255.8M | |
| Revenue (Reported) | $6.5B | $6.9B | $7.4B | $7.6B | $7.7B | |
| Operating Income (Reported) | $371.5M | $348.9M | $296M | $266.6M | $255.8M | |
| Operating Income (Adjusted) | $371.5M | $348.9M | $296M | $266.6M | $255.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $27.1B | $29.3B | $30B | $30.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21B | $22.4B | $24.5B | $25.2B | $25.8B | |
| Gross Profit | $4B | $4.7B | $4.8B | $4.8B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.2B | $3.4B | $3.5B | $3.6B | |
| Other Inc / (Exp) | $316M | $475.4M | $342M | $159.4M | -- | |
| Operating Expenses | $2.8B | $3.2B | $3.5B | $3.7B | $3.8B | |
| Operating Income | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Net Interest Expenses | $82.5M | $66.2M | $88.5M | $87.2M | $89.8M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.6B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | $500K | $900K | -- | -- | -- | |
| Income Tax Expense | $370M | $485.8M | $392.6M | $302.4M | $334.7M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $878.1M | $946.7M | |
| Minority Interest in Earnings | $4.5M | $6.5M | $5.4M | $4.9M | $3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.2B | $878.1M | $946.7M | |
| Basic EPS (Cont. Ops) | $13.42 | $18.30 | $16.85 | $13.04 | $14.20 | |
| Diluted EPS (Cont. Ops) | $13.42 | $18.29 | $16.85 | $13.04 | $14.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B | |
| EBIT | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Revenue (Reported) | $25.1B | $27.1B | $29.3B | $30B | $30.7B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.8B | $22.3B | $22.7B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $17.2B | $18.6B | $19.1B | $19.3B | |
| Gross Profit | $3.2B | $3.6B | $3.6B | $3.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | $264.5M | $393.8M | $241.6M | $148M | $139.2M | |
| Operating Expenses | $2.2B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Operating Income | $975.9M | $1.1B | $991.6M | $840.8M | $834.7M | |
| Net Interest Expenses | $53.8M | $51.4M | $69.5M | $64.1M | $66.1M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.2B | $924.7M | $966.2M | |
| Earnings of Discontinued Ops. | $400K | -- | -- | -- | -- | |
| Income Tax Expense | $308M | $377.5M | $297.1M | $238.6M | $256.8M | |
| Net Income to Company | $879.8M | $1.1B | $866.6M | $686.1M | $709.4M | |
| Minority Interest in Earnings | $3.3M | $4.9M | $4.1M | $3.6M | $2.1M | |
| Net Income to Common Excl Extra Items | $879.4M | $1.1B | $866.6M | $686.1M | $709.4M | |
| Basic EPS (Cont. Ops) | $10.93 | $14.31 | $12.64 | $10.20 | $10.66 | |
| Diluted EPS (Cont. Ops) | $10.93 | $14.31 | $12.64 | $10.20 | $10.66 | |
| Weighted Average Basic Share | $240.8M | $226.8M | $204.6M | $200.7M | $199M | |
| Weighted Average Diluted Share | $240.9M | $226.8M | $204.7M | $200.8M | $199M | |
| EBITDA | $1.1B | $1.2B | $1.1B | $957.8M | $959.6M | |
| EBIT | $975.9M | $1.1B | $991.6M | $840.8M | $834.7M | |
| Revenue (Reported) | $19.3B | $20.8B | $22.3B | $22.7B | $23B | |
| Operating Income (Reported) | $975.9M | $1.1B | $991.6M | $840.8M | $834.7M | |
| Operating Income (Adjusted) | $975.9M | $1.1B | $991.6M | $840.8M | $834.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $806.9M | $734M | $906.7M | $1.1B | $1B | |
| Inventory | $3.4B | $3.1B | $3.5B | $4.3B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.8M | $111.7M | $141.9M | $175.6M | $213.1M | |
| Total Current Assets | $4.4B | $4.1B | $4.7B | $5.7B | $5.9B | |
| Property Plant And Equipment | $4.8B | $4.9B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Goodwill | $1.9B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Other Intangibles | $563.4M | $641.5M | $690.9M | $748.2M | $1B | |
| Other Long-Term Assets | $25.4M | $41.9M | $55.3M | $63.1M | $109.8M | |
| Total Assets | $14B | $14.2B | $14.8B | $16.4B | $17.5B | |
| Accounts Payable | $3.8B | $3.3B | $3.8B | $4.6B | $851.7M | |
| Accrued Expenses | $767.2M | $870.3M | $788.1M | $809.8M | $889M | |
| Current Portion Of Long-Term Debt | $87.5M | $82M | $75.2M | $209.7M | $721.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | $500K | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.3B | $4.7B | $5.7B | $6.5B | |
| Long-Term Debt | $4B | $3.8B | $3.9B | $3.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $10.1B | $10.7B | $11.6B | $12.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$160.6M | -$168.8M | -$335.3M | -$264.1M | -$364.5M | |
| Common Equity | $3.3B | $4.1B | $4.1B | $4.7B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.6M | $25M | $26.8M | $29.4M | $17.5M | |
| Total Equity | $3.3B | $4.1B | $4.2B | $4.8B | $5.2B | |
| Total Liabilities and Equity | $14B | $14.2B | $14.8B | $16.4B | $17.5B | |
| Cash and Short Terms | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Total Debt | $4B | $3.8B | $4B | $4B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.2M | $92.3M | $104.4M | $91.9M | $80.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $737.7M | $831.3M | $958.8M | $1B | $993.3M | |
| Inventory | $2.6B | $3.1B | $3.7B | $4.8B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.4M | $139.8M | $215.2M | $242.8M | -- | |
| Total Current Assets | $3.6B | $4.2B | $5B | $6.2B | $6B | |
| Property Plant And Equipment | $4.8B | $4.8B | $5B | $5.5B | $5.6B | |
| Long-Term Investments | $1.7B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Goodwill | $2.1B | $2.1B | $2.2B | $2.4B | -- | |
| Other Intangibles | $600.7M | $681.1M | $737.4M | $1B | -- | |
| Other Long-Term Assets | $33.3M | $47.6M | $61.4M | $92.9M | -- | |
| Total Assets | $12.7B | $13.6B | $14.8B | $17.1B | $17.1B | |
| Accounts Payable | $2.8B | $3.4B | $922.1M | $926.7M | $960.5M | |
| Accrued Expenses | $922.4M | $813.2M | $813.9M | $907.5M | -- | |
| Current Portion Of Long-Term Debt | $67.9M | $76M | $170M | $745.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $500K | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $4.3B | $4.9B | $6.8B | $6.2B | |
| Long-Term Debt | $3.7B | $3.9B | $3.8B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $9.5B | $10.3B | $11.8B | $11.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$190.2M | -$441M | -$341.6M | -$212.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.3M | $24.5M | $27.7M | $30.7M | $18M | |
| Total Equity | $3.9B | $4.1B | $4.6B | $5.2B | $5.7B | |
| Total Liabilities and Equity | $12.7B | $13.6B | $14.8B | $17.1B | $17.1B | |
| Cash and Short Terms | $119.2M | $92.3M | $104.4M | $91.9M | $80.3M | |
| Total Debt | $3.8B | $3.9B | $4B | $4.3B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.3M | $1.2B | $1.4B | $1.1B | $923.4M | |
| Depreciation & Amoritzation | $115.5M | $121.5M | $127.3M | $141M | $158M | |
| Stock-Based Compensation | -- | -- | $26.7M | $28.1M | $29.4M | |
| Change in Accounts Receivable | $152.7M | $75.6M | -$192.9M | -$194.7M | $125.4M | |
| Change in Inventories | $805.4M | $402.6M | -$444.4M | -$666.2M | -$196.7M | |
| Cash From Operations | $1.8B | $1.9B | $971.9M | $433.9M | $863.7M | |
| Capital Expenditures | $185.9M | $248.9M | $282.5M | $375.3M | $368.7M | |
| Cash Acquisitions | -- | $431.8M | $393.4M | $214.9M | $786.2M | |
| Cash From Investing | -$136.2M | -$621.8M | -$641.7M | -$572.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $68.1M | $142.5M | $154.1M | $189.1M | $274.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.4B | $2.3B | $3.2B | $4.4B | |
| Long-Term Debt Repaid | -$3.1B | -$2.6B | -$2.1B | -$3.2B | -$4.2B | |
| Repurchase of Common Stock | $29.4M | $280.6M | $869.3M | $358.7M | $58.7M | |
| Other Financing Activities | -$189.2M | -$19.1M | -$17.6M | -$25.5M | -$48.2M | |
| Cash From Financing | -$1.7B | -$1.2B | -$310.9M | $128.6M | $151.4M | |
| Beginning Cash (CF) | $49.5M | $100.7M | $106.5M | $96.4M | $72.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $51.2M | $5.8M | -$10.1M | -$24M | |
| Ending Cash (CF) | $80.9M | $148.4M | $98.8M | $86M | $46.3M | |
| Levered Free Cash Flow | $1.6B | $1.7B | $689.4M | $58.6M | $495M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.3M | $341.5M | $264.4M | $227M | $213.5M | |
| Depreciation & Amoritzation | $30.2M | $31.5M | $35.4M | $40.6M | $42.9M | |
| Stock-Based Compensation | -- | -- | -- | -$15.3M | $7.4M | |
| Change in Accounts Receivable | $175.6M | -$79.6M | -$81.7M | $42.1M | $46M | |
| Change in Inventories | $338.5M | -$181.8M | $112M | $68.7M | $113.2M | |
| Cash From Operations | $835.1M | $112.1M | $350.6M | $235.6M | $534M | |
| Capital Expenditures | $66.7M | $57.6M | $86.6M | $80.9M | $79.1M | |
| Cash Acquisitions | -- | $167.5M | $130.8M | $196.6M | $21.5M | |
| Cash From Investing | -$44.2M | -$227.3M | -$200.3M | -$232.2M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | $36.1M | $39.2M | $48.6M | $71.7M | $87.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $516.2M | $880.2M | $1.3B | -- | |
| Long-Term Debt Repaid | -$507M | -$509.9M | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | $178.8M | $309.4M | $13.1M | -- | $7.8M | |
| Other Financing Activities | -$89.5M | $186M | -$900K | -$300K | -- | |
| Cash From Financing | -$832.8M | $60.6M | -$164.2M | -$28.2M | -$527.7M | |
| Beginning Cash (CF) | $119.2M | $92.3M | $104.4M | $91.9M | $80.3M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$8M | -$1.3M | $1.6M | $100K | |
| Additions / Reductions | -$46M | -$62.6M | -$15.2M | -$23.2M | -$75M | |
| Ending Cash (CF) | $69.1M | $21.7M | $87.9M | $70.3M | $5.4M | |
| Levered Free Cash Flow | $768.4M | $54.5M | $264M | $154.7M | $454.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $878.1M | $946.7M | |
| Depreciation & Amoritzation | $119.8M | $126.9M | $135.6M | $154.6M | $165.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109.9M | -$131.5M | -$110.4M | $3.8M | $24.7M | |
| Change in Inventories | $625.5M | -$657.9M | -$409.7M | -$740.9M | $147M | |
| Cash From Operations | $2.2B | $642.2M | $944M | $183.8M | $1.3B | |
| Capital Expenditures | $229.1M | $287.1M | $358.9M | $385.8M | $312.6M | |
| Cash Acquisitions | $278M | $547.2M | $211.3M | $641M | $170.3M | |
| Cash From Investing | -$423.5M | -$830.4M | -$519.1M | -$994.1M | -$269.8M | |
| Dividends Paid (Ex Special Dividend) | $140.2M | $149.8M | $176.3M | $248M | $332.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.9B | $3B | $4.2B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$1.8B | -$2.8B | -$3.9B | -- | |
| Repurchase of Common Stock | $206.9M | $658.5M | $625.7M | $75.6M | $119.6M | |
| Other Financing Activities | -$316.2M | $320.9M | -$211.6M | -$27.6M | -- | |
| Cash From Financing | -$1.7B | $178.3M | -$414.6M | $795.8M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | -$26.9M | $12.1M | -$12.5M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $355.1M | $585.1M | -$202M | $959.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879.8M | $1.1B | $866.6M | $686.1M | $709.4M | |
| Depreciation & Amoritzation | $89.7M | $95.1M | $103.4M | $117M | $124.9M | |
| Stock-Based Compensation | -- | -- | -- | -$0 | $24.3M | |
| Change in Accounts Receivable | $69.4M | -$137.7M | -$55.2M | $143.3M | $42.6M | |
| Change in Inventories | $863.6M | -$196.9M | -$162.2M | -$236.9M | $106.8M | |
| Cash From Operations | $2.1B | $870.3M | $842.4M | $592.3M | $1B | |
| Capital Expenditures | $157.5M | $195.7M | $272.1M | $282.6M | $226.5M | |
| Cash Acquisitions | $278M | $393.4M | $211.3M | $637.4M | $21.5M | |
| Cash From Investing | -$375.7M | -$584.3M | -$461.7M | -$883.5M | -$116.3M | |
| Dividends Paid (Ex Special Dividend) | $106.3M | $113.6M | $135.8M | $194.7M | $252.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.5B | $2.3B | $3.2B | $2.4B | |
| Long-Term Debt Repaid | -$2.4B | -$1.6B | -$2.3B | -$3B | -$2.5B | |
| Repurchase of Common Stock | $206.9M | $584.8M | $341.2M | $58.1M | $119M | |
| Other Financing Activities | -$171.4M | $168.6M | -$25.4M | -$27.5M | -$22.7M | |
| Cash From Financing | -$1.7B | -$277.4M | -$381.1M | $286.1M | -$883.2M | |
| Beginning Cash (CF) | $379M | $417.5M | $324.6M | $323.9M | $354M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$17M | -$1.7M | $600K | $6.7M | |
| Additions / Reductions | $69.7M | -$8.4M | -$2.1M | -$4.5M | $7.9M | |
| Ending Cash (CF) | $445.2M | $392.1M | $320.8M | $320M | $368.6M | |
| Levered Free Cash Flow | $2B | $674.6M | $570.3M | $309.7M | $774.2M | |
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Financial Ratios
PAG
Sector
P/E ratio
11.71x
17.48x
PEG ratio
1.31x
0.11x
P/B ratio
1.92x
1.33x
Price / LTM sales
0.36x
0.58x
Growth Metrics
PAG
Sector
Revenue growth
1.38%
3.54%
Earnings growth
-4.72%
--
Revenue (5-year growth)
5.61%
3.17%
Earnings forecast
$3.40
$0.25
Profitability
PAG
Sector
Profitability FY 2024
$4.9B
$299.9M
Return on invested capital
6.87%
3.41%
Return on assets
5.51%
2.26%
Return on equity
17.38%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
PAG
Sector
Total cash
$80.3M
$130M
Short term investments
--
$40.6M
Total assets
$17.5B
$1.1B
Long term debt
$4B
$35.5M
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