Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
PKG Quote, Financials, Valuation and Earnings
Last price:
$207.28
Seasonality move
:
2.12%
Day range:
$205.24 - $208.52
52-week range:
$172.72 - $242.68
Dividend yield:
2.41%
P/E ratio:
20.96x
P/S ratio:
2.12x
P/B ratio:
3.92x
Volume:
285.4K
Avg. volume:
828.2K
1-year change:
-9.39%
Market cap:
$18.7B
Revenue:
$8.4B
EPS (TTM):
$9.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | -4.4% | 16.1% | 9.67% | -7.97% | 7.45% | |
| Cost of Revenues | $5.3B | $5.9B | $6.4B | $6.1B | $6.6B | |
| Gross Profit | $1.4B | $1.9B | $2.1B | $1.7B | $1.8B | |
| Gross Profit Margin | 20.82% | 24.23% | 24.66% | 21.77% | 21.27% | |
| R&D Expenses | $15.5M | $14.5M | -- | -- | -- | |
| Selling, General & Admin | $539.6M | $576.8M | $608.6M | $580.9M | $610.3M | |
| Other Inc / (Exp) | -$103.6M | -$35.1M | -$46.8M | -$50.6M | -$67M | |
| Operating Expenses | $544.7M | $589.7M | $618.6M | $582.4M | $633.5M | |
| Operating Income | $841.6M | $1.3B | $1.5B | $1.1B | $1.1B | |
| Net Interest Expenses | $93.5M | $152.4M | $70.4M | $53.3M | $41.4M | |
| EBT. Incl. Unusual Items | $632.7M | $1.1B | $1.4B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.7M | $267.6M | $335M | $248.9M | $259.3M | |
| Net Income to Company | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.4M | $834.7M | $1B | $759M | $799.5M | |
| Basic EPS (Cont. Ops) | $4.86 | $8.87 | $11.07 | $8.52 | $8.97 | |
| Diluted EPS (Cont. Ops) | $4.85 | $8.83 | $11.02 | $8.48 | $8.93 | |
| Weighted Average Basic Share | $94.1M | $94.1M | $92.3M | $89.1M | $89.1M | |
| Weighted Average Diluted Share | $94.4M | $94.5M | $92.7M | $89.5M | $89.5M | |
| EBITDA | $1.3B | $1.7B | $1.9B | $1.6B | $1.7B | |
| EBIT | $841.6M | $1.3B | $1.5B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Operating Income (Reported) | $841.6M | $1.3B | $1.5B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $841.6M | $1.3B | $1.5B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 18.09% | 6.29% | -8.93% | 12.73% | 6% | |
| Cost of Revenues | $1.5B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $510.7M | $518.4M | $412.7M | $505.2M | $504.3M | |
| Gross Profit Margin | 25.53% | 24.39% | 21.32% | 23.15% | 21.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.5M | $145.2M | $144.2M | $162M | $154.3M | |
| Other Inc / (Exp) | -$8.4M | -$9.3M | -$11.7M | -$14.9M | -- | |
| Operating Expenses | $147.6M | $148.1M | $145.2M | $166.4M | $160.6M | |
| Operating Income | $363.1M | $370.3M | $267.5M | $338.8M | $343.7M | |
| Net Interest Expenses | $23.9M | $16.5M | $12.3M | $9.7M | $19.3M | |
| EBT. Incl. Unusual Items | $333.9M | $347.4M | $244.5M | $318.6M | $305.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.2M | $84.9M | $61.3M | $80.5M | $78.3M | |
| Net Income to Company | $250.8M | $262.5M | $183.2M | $238.1M | $227M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $260.6M | $181.8M | $236.4M | $225.4M | |
| Basic EPS (Cont. Ops) | $2.64 | $2.81 | $2.04 | $2.65 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.80 | $2.03 | $2.64 | $2.51 | |
| Weighted Average Basic Share | $94.3M | $92.8M | $89.1M | $89.1M | $89.4M | |
| Weighted Average Diluted Share | $94.7M | $93.2M | $89.5M | $89.5M | $89.7M | |
| EBITDA | $468.7M | $484.3M | $396.9M | $471.5M | $496.3M | |
| EBIT | $363.1M | $370.3M | $267.5M | $338.8M | $343.7M | |
| Revenue (Reported) | $2B | $2.1B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | $363.1M | $370.3M | $267.5M | $338.8M | $343.7M | |
| Operating Income (Adjusted) | $363.1M | $370.3M | $267.5M | $338.8M | $343.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.5B | $7.8B | $8.2B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.4B | $6.1B | $6.5B | $6.9B | |
| Gross Profit | $1.7B | $2.2B | $1.7B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566M | $604.1M | $583.6M | $606.2M | $615.9M | |
| Other Inc / (Exp) | -$40.1M | -$42.2M | -$55.9M | -$55.1M | -- | |
| Operating Expenses | $575.5M | $612.3M | $593.6M | $617.3M | $641M | |
| Operating Income | $1.1B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $96.7M | $135.3M | $57.4M | $40.8M | $57M | |
| EBT. Incl. Unusual Items | $993.6M | $1.4B | $1B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245.6M | $334.1M | $254.5M | $248.2M | $291.5M | |
| Net Income to Company | $748.2M | $1B | $787.6M | $773.2M | $893.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $742.3M | $1B | $781.2M | $767.6M | $887.3M | |
| Basic EPS (Cont. Ops) | $7.87 | $11.03 | $8.73 | $8.60 | $9.92 | |
| Diluted EPS (Cont. Ops) | $7.84 | $10.98 | $8.69 | $8.58 | $9.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2B | $1.6B | $1.6B | $1.8B | |
| EBIT | $1.1B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $7.4B | $8.5B | $7.8B | $8.2B | $8.8B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.5B | $5.9B | $6.2B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.9B | $4.6B | $4.9B | $5.2B | |
| Gross Profit | $1.4B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $435.8M | $463M | $438M | $463.4M | $468.9M | |
| Other Inc / (Exp) | -$26.9M | -$34M | -$42.9M | -$47.4M | -$9.1M | |
| Operating Expenses | $444M | $469.3M | $444.4M | $479.4M | $487M | |
| Operating Income | $919.2M | $1.2B | $844.4M | $833.9M | $955M | |
| Net Interest Expenses | $72.3M | $55.1M | $42.3M | $29.7M | $45.3M | |
| EBT. Incl. Unusual Items | $828.2M | $1.1B | $765.6M | $772.8M | $893.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.7M | $270.1M | $189.6M | $188.9M | $221M | |
| Net Income to Company | $624.6M | $818.2M | $576M | $584M | $672.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $619.7M | $811.7M | $571.1M | $579.8M | $667.7M | |
| Basic EPS (Cont. Ops) | $6.58 | $8.74 | $6.41 | $6.51 | $7.48 | |
| Diluted EPS (Cont. Ops) | $6.55 | $8.70 | $6.38 | $6.48 | $7.45 | |
| Weighted Average Basic Share | $282.7M | $278.6M | $267.2M | $267.2M | $267.9M | |
| Weighted Average Diluted Share | $283.9M | $279.9M | $268.4M | $268.4M | $269M | |
| EBITDA | $1.2B | $1.5B | $1.2B | $1.2B | $1.4B | |
| EBIT | $919.2M | $1.2B | $844.4M | $833.9M | $955M | |
| Revenue (Reported) | $5.7B | $6.5B | $5.9B | $6.2B | $6.6B | |
| Operating Income (Reported) | $919.2M | $1.2B | $844.4M | $833.9M | $955M | |
| Operating Income (Adjusted) | $919.2M | $1.2B | $844.4M | $833.9M | $955M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $704.8M | $405.2M | $1.1B | $787M | |
| Short Term Investments | $105.6M | $86.1M | $85.2M | $493.5M | $102M | |
| Accounts Receivable, Net | $832.4M | $1.1B | $1B | $1B | $1.1B | |
| Inventory | $787.9M | $902.5M | $977.3M | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $47M | $58.3M | $62.3M | $166.9M | |
| Total Current Assets | $2.8B | $2.7B | $2.5B | $3.3B | $3.2B | |
| Property Plant And Equipment | $3.4B | $3.8B | $4.2B | $4.1B | $4.3B | |
| Long-Term Investments | $42.7M | $60M | $64.9M | $64.1M | $65.2M | |
| Goodwill | $863.5M | $923.5M | $922.4M | $922.4M | $922.4M | |
| Other Intangibles | $295.9M | $308.4M | $267.9M | $229.6M | $191.9M | |
| Other Long-Term Assets | $53.2M | $44.9M | $42M | $67.2M | $104.8M | |
| Total Assets | $7.7B | $8B | $8.2B | $8.9B | $9B | |
| Accounts Payable | $387M | $452.4M | $410.4M | $402.4M | $396.5M | |
| Accrued Expenses | $50.9M | $59M | $66.4M | $60.8M | $53.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.6M | -- | |
| Current Portion Of Capital Lease Obligations | $70.5M | $68.8M | $74.1M | $80.6M | $82.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $782.6M | $884.8M | $875.5M | $1.3B | $1B | |
| Long-Term Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.4B | $4.6B | $4.9B | $4.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$144.5M | -$75.2M | -$102.4M | -$70.9M | -$43.4M | |
| Common Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Liabilities and Equity | $7.7B | $8B | $8.2B | $8.9B | $9B | |
| Cash and Short Terms | $1.1B | $704.8M | $405.2M | $1.1B | $787M | |
| Total Debt | $2.7B | $2.7B | $2.7B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $726.4M | $677.2M | $771.6M | $728.7M | |
| Short Term Investments | $88.3M | $77.7M | $104M | $95M | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| Inventory | $880.1M | $994.9M | $986.1M | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.4M | $67.3M | $64.8M | $191.8M | -- | |
| Total Current Assets | $3.8B | $2.9B | $2.8B | $3.2B | $3.5B | |
| Property Plant And Equipment | $3.6B | $4.1B | $4.1B | $4.2B | $5.4B | |
| Long-Term Investments | $57.8M | $67.1M | $49.3M | $69.7M | $77.7M | |
| Goodwill | $863.5M | $922.4M | $922.4M | $922.4M | -- | |
| Other Intangibles | $267.7M | $277.4M | $239.2M | $201.3M | -- | |
| Other Long-Term Assets | $45.8M | $70M | $51M | $76.4M | -- | |
| Total Assets | $8.6B | $8.3B | $8.2B | $8.8B | $11B | |
| Accounts Payable | $499.1M | $485.3M | $405.9M | $414.2M | $554.2M | |
| Accrued Expenses | $77.8M | $77.9M | $67.9M | $200.7M | -- | |
| Current Portion Of Long-Term Debt | $698.1M | -- | $399.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.9M | $74.3M | $79.1M | $83.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $963.4M | $1.3B | $1.1B | $1.1B | |
| Long-Term Debt | $2.7B | $2.7B | $2.3B | $2.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.4B | $4.3B | $4.5B | $6.2B | |
| Common Stock | $1M | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$136.8M | -$73.8M | -$96.7M | -$67M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4B | $3.9B | $4.3B | $4.8B | |
| Total Liabilities and Equity | $8.6B | $8.3B | $8.2B | $8.8B | $11B | |
| Cash and Short Terms | $1.8B | $726.4M | $677.2M | $771.6M | $728.7M | |
| Total Debt | $3.4B | $2.7B | $2.7B | $2.7B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Depreciation & Amoritzation | $409.9M | $417.5M | $456.8M | $517.7M | $525.6M | |
| Stock-Based Compensation | $30M | $35.5M | $35.6M | $40M | $48.8M | |
| Change in Accounts Receivable | $13.2M | -$227.2M | $39.3M | -$1.4M | -$110.7M | |
| Change in Inventories | $6.3M | -$105.5M | -$75.2M | -$35.8M | -$111.8M | |
| Cash From Operations | $1B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Capital Expenditures | $427.6M | $606.9M | $830.4M | $472.3M | $671.6M | |
| Cash Acquisitions | -- | $194.9M | -- | -- | -- | |
| Cash From Investing | -$426.1M | -$794.4M | -$833.7M | -$875.1M | -$277.8M | |
| Dividends Paid (Ex Special Dividend) | $299.6M | $379.8M | $420.3M | $448.9M | $448.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $690.2M | -- | $397.1M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$757.7M | -$1.7M | -$1.9M | -$401.9M | |
| Repurchase of Common Stock | -- | $193M | $522.6M | $41.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.6M | -$655.6M | -$960M | -$112M | -$876.4M | |
| Beginning Cash (CF) | $974.6M | $618.7M | $320M | $648M | $685M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.1M | -$355.9M | -$298.7M | $328M | $37M | |
| Ending Cash (CF) | $1.3B | $262.8M | $21.3M | $976M | $722M | |
| Levered Free Cash Flow | $605.2M | $487.2M | $664.6M | $842.8M | $519.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.8M | $262.5M | $183.2M | $238.1M | $227M | |
| Depreciation & Amoritzation | $105.6M | $114M | $129.4M | $132.7M | $152.6M | |
| Stock-Based Compensation | $6.8M | $7.1M | $7.7M | $10.4M | $8.5M | |
| Change in Accounts Receivable | -$85.3M | $99.3M | -$21.2M | -$70.8M | -$59.5M | |
| Change in Inventories | -$52.9M | -$41.1M | $6.1M | -$32.4M | -$8.4M | |
| Cash From Operations | $284.5M | $430.6M | $339.5M | $327.1M | $472.2M | |
| Capital Expenditures | $149.9M | $182.8M | $90.1M | $146.9M | $192.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$144.8M | -$183.8M | -$88.9M | $249.3M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $95M | $117.2M | $112.4M | $112.3M | $112.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $696.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -$500K | -$400.4M | -- | |
| Repurchase of Common Stock | -- | $142M | $41.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $591M | -$265.4M | -$154.5M | -$513.4M | $1.4B | |
| Beginning Cash (CF) | $1.7B | $648.7M | $573.2M | $676.6M | $634M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $730.7M | -$18.6M | $96.1M | $63M | -$153.9M | |
| Ending Cash (CF) | $2.4B | $630.1M | $669.3M | $739.6M | $480.1M | |
| Levered Free Cash Flow | $134.6M | $247.8M | $249.4M | $180.2M | $279.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748.2M | $1B | $787.6M | $773.2M | $893.4M | |
| Depreciation & Amoritzation | $412M | $444.4M | $505.6M | $520.5M | $567.2M | |
| Stock-Based Compensation | $33.1M | $37.3M | $39.4M | $47.1M | $45.8M | |
| Change in Accounts Receivable | -$202.1M | -$34.5M | $67.5M | -$170.8M | -$38.5M | |
| Change in Inventories | -$102.5M | -$106M | $8.8M | -$75.8M | -$91.1M | |
| Cash From Operations | $974.5M | $1.5B | $1.4B | $1.2B | $1.4B | |
| Capital Expenditures | $535.9M | $821.8M | $578.6M | $611.5M | $713.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$535.2M | -$1B | -$582.9M | -$618.5M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $359.8M | $399.4M | $452.8M | $448.5M | $449.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$757.8M | -$1.8M | -$401.9M | -- | |
| Repurchase of Common Stock | -- | $335M | $422.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $314.5M | -$1.5B | -$892.5M | -$479.2M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $753.8M | -$1.1B | -$75.5M | $103.4M | -$42.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $438.6M | $643.8M | $821.3M | $589.6M | $723M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624.6M | $818.2M | $576M | $584M | $672.3M | |
| Depreciation & Amoritzation | $311.1M | $338M | $386.8M | $389.6M | $431.2M | |
| Stock-Based Compensation | $26.9M | $28.7M | $32.5M | $39.6M | $36.6M | |
| Change in Accounts Receivable | -$234.3M | -$41.6M | -$13.4M | -$182.8M | -$110.6M | |
| Change in Inventories | -$92.3M | -$92.8M | -$8.8M | -$48.8M | -$28.1M | |
| Cash From Operations | $703.4M | $1.1B | $979.8M | $865.8M | $1.1B | |
| Capital Expenditures | $368M | $582.9M | $331.1M | $470.3M | $512M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$365M | -$581.9M | -$331.1M | -$74.5M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $284.8M | $304.4M | $336.9M | $336.5M | $337.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $696.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$1.4M | -$401.4M | -$1M | |
| Repurchase of Common Stock | -- | $142M | $41.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $389.9M | -$463M | -$395.5M | -$762.7M | $1.1B | |
| Beginning Cash (CF) | $3.7B | $1.9B | $1.4B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $728.3M | $30M | $253.2M | $28.6M | -$51M | |
| Ending Cash (CF) | $4.4B | $2B | $1.7B | $2B | $2.1B | |
| Levered Free Cash Flow | $335.4M | $492M | $648.7M | $395.5M | $598.9M | |
Related Companies
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Financial Ratios
PKG
Sector
P/E ratio
20.96x
19.42x
PEG ratio
1.37x
-0.02x
P/B ratio
3.92x
1.72x
Price / LTM sales
2.12x
1.55x
Growth Metrics
PKG
Sector
Revenue growth
6%
2.23%
Earnings growth
-4.87%
--
Revenue (5-year growth)
3.78%
3.12%
Earnings forecast
$2.82
$0.02
Profitability
PKG
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
11.66%
-8.8%
Return on assets
9.49%
-9.86%
Return on equity
19.67%
-9.6%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
21
Balance Sheet
PKG
Sector
Total cash
$728.7M
$2.6M
Short term investments
$102M
$229.2K
Total assets
$9B
$17M
Long term debt
$4.3B
--
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