Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
POST Quote, Financials, Valuation and Earnings
Last price:
$101.26
Seasonality move
:
5.56%
Day range:
$100.68 - $101.39
52-week range:
$95.07 - $119.85
Dividend yield:
0%
P/E ratio:
18.47x
P/S ratio:
0.78x
P/B ratio:
1.41x
Volume:
323.7K
Avg. volume:
937.5K
1-year change:
-11.29%
Market cap:
$5.3B
Revenue:
$8.2B
EPS (TTM):
$5.48
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.9B | $7B | $7.9B | $8.2B | |
| Revenue Growth (YoY) | -12.6% | 17.48% | 19.48% | 13.33% | 2.97% | |
| Cost of Revenues | $3.8B | $4.6B | $5.2B | $5.8B | $6B | |
| Gross Profit | $1.2B | $1.3B | $1.8B | $2.2B | $2.2B | |
| Gross Profit Margin | 24.71% | 21.55% | 25.12% | 27.23% | 26.37% | |
| R&D Expenses | $21.9M | $18.9M | $22.9M | $29M | $31.9M | |
| Selling, General & Admin | $807M | $904.7M | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $58.9M | $797.5M | $50.9M | -$4.9M | -- | |
| Operating Expenses | $806.6M | $876.5M | $1.1B | $1.3B | $1.3B | |
| Operating Income | $423.9M | $384.3M | $695.6M | $835.4M | $851.9M | |
| Net Interest Expenses | $332.6M | $317.8M | $279.1M | $316.5M | $361.4M | |
| EBT. Incl. Unusual Items | $214M | $895.3M | $412.9M | $472.1M | $444M | |
| Earnings of Discontinued Ops. | $61.8M | $21.6M | -- | -- | -- | |
| Income Tax Expense | $58.2M | $85.7M | $99.7M | $105.1M | $108.7M | |
| Net Income to Company | $111.9M | $742.5M | $312.9M | $366.9M | $335.8M | |
| Minority Interest in Earnings | $7M | $7.5M | $11.6M | $200K | $100K | |
| Net Income to Common Excl Extra Items | $111.9M | $742.5M | $312.9M | $366.9M | $335.8M | |
| Basic EPS (Cont. Ops) | $2.60 | $12.42 | $5.02 | $6.12 | $5.98 | |
| Diluted EPS (Cont. Ops) | $2.55 | $12.09 | $4.82 | $5.64 | $5.51 | |
| Weighted Average Basic Share | $64.2M | $60.9M | $60M | $59.9M | $56.1M | |
| Weighted Average Diluted Share | $65.3M | $62.7M | $67M | $66.9M | $62.9M | |
| EBITDA | $790.4M | $764.5M | $1.1B | $1.3B | $1.4B | |
| EBIT | $423.9M | $384.3M | $695.6M | $835.4M | $851.9M | |
| Revenue (Reported) | $5B | $5.9B | $7B | $7.9B | $8.2B | |
| Operating Income (Reported) | $423.9M | $384.3M | $695.6M | $835.4M | $851.9M | |
| Operating Income (Adjusted) | $423.9M | $384.3M | $695.6M | $835.4M | $851.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -3.93% | 16.46% | 23.2% | 3.33% | 11.79% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $294.7M | $350.1M | $511.2M | $536.1M | $555.8M | |
| Gross Profit Margin | 21.74% | 22.17% | 26.28% | 26.67% | 24.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.7M | $223.8M | $309.5M | $341.7M | $350.1M | |
| Other Inc / (Exp) | $26.7M | $86.9M | -$23.6M | -$13.4M | -- | |
| Operating Expenses | $204.3M | $208.2M | $307.9M | $340.1M | $349.7M | |
| Operating Income | $90.4M | $141.9M | $203.3M | $196M | $206.1M | |
| Net Interest Expenses | $73.7M | $72.2M | $76.7M | $79.6M | $101.8M | |
| EBT. Incl. Unusual Items | $28.5M | $146.6M | $94.9M | $97.9M | $72.9M | |
| Earnings of Discontinued Ops. | $21.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $42.4M | $29.3M | $16.3M | $21.9M | |
| Net Income to Company | $15.9M | $86.4M | $65.5M | $81.6M | -$518.3M | |
| Minority Interest in Earnings | $7.6M | $2.5M | -$200K | -- | $100K | |
| Net Income to Common Excl Extra Items | $15.9M | $86.4M | $65.5M | $81.6M | $51.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.42 | $1.08 | $1.39 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.32 | $1.01 | $1.24 | $0.88 | |
| Weighted Average Basic Share | $63.5M | $59.2M | $60.9M | $58.5M | $54.1M | |
| Weighted Average Diluted Share | $64.6M | $63.8M | $68M | $65.8M | $60.9M | |
| EBITDA | $188.3M | $236.6M | $317.1M | $320.2M | $352.3M | |
| EBIT | $90.4M | $141.9M | $203.3M | $196M | $206.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $90.4M | $141.9M | $203.3M | $196M | $206.1M | |
| Operating Income (Adjusted) | $90.4M | $141.9M | $203.3M | $196M | $206.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.9B | $7B | $7.9B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.6B | $5.2B | $5.8B | $6B | |
| Gross Profit | $1.3B | $1.3B | $1.8B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $845.3M | $904.7M | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $58.9M | $797.5M | $50.9M | -$4.9M | -- | |
| Operating Expenses | $837.6M | $882.6M | $1.1B | $1.3B | $1.3B | |
| Operating Income | $478.9M | $378.2M | $691.6M | $837.3M | $851.9M | |
| Net Interest Expenses | $336.2M | $317.8M | $279.1M | $316.5M | $361.4M | |
| EBT. Incl. Unusual Items | $249M | $895.3M | $412.9M | $472.1M | $444M | |
| Earnings of Discontinued Ops. | $44.6M | $21.6M | -- | -- | -- | |
| Income Tax Expense | $66.5M | $85.7M | $99.7M | $105.1M | $108.7M | |
| Net Income to Company | $111.9M | $742.5M | $312.9M | $366.9M | $335.8M | |
| Minority Interest in Earnings | $16.5M | $7.5M | $11.6M | $200K | $100K | |
| Net Income to Common Excl Extra Items | $138.6M | $742.5M | $312.9M | $366.9M | $335.8M | |
| Basic EPS (Cont. Ops) | $2.57 | $12.38 | $5.02 | $6.11 | $5.95 | |
| Diluted EPS (Cont. Ops) | $2.51 | $12.16 | $4.54 | $5.48 | $5.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $852.1M | $758.4M | $1.1B | $1.3B | $1.4B | |
| EBIT | $478.9M | $378.2M | $691.6M | $837.3M | $851.9M | |
| Revenue (Reported) | $5.3B | $5.9B | $7B | $7.9B | $8.2B | |
| Operating Income (Reported) | $478.9M | $378.2M | $691.6M | $837.3M | $851.9M | |
| Operating Income (Adjusted) | $478.9M | $378.2M | $691.6M | $837.3M | $851.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7B | $7.9B | $8.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.2B | $5.8B | $6B | -- | |
| Gross Profit | $1.3B | $1.8B | $2.2B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $904.7M | $1.1B | $1.3B | $1.3B | -- | |
| Other Inc / (Exp) | $797.5M | $50.9M | -$4.9M | -$200K | -- | |
| Operating Expenses | $882.6M | $1.1B | $1.3B | $1.3B | -- | |
| Operating Income | $378.2M | $691.6M | $837.3M | $851.9M | -- | |
| Net Interest Expenses | $317.8M | $279.1M | $316.5M | $361.4M | -- | |
| EBT. Incl. Unusual Items | $895.3M | $412.9M | $472.1M | $444M | -- | |
| Earnings of Discontinued Ops. | $21.6M | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $99.7M | $105.1M | $108.7M | -- | |
| Net Income to Company | $742.5M | $312.9M | $366.9M | $335.8M | -- | |
| Minority Interest in Earnings | $7.5M | $11.6M | $200K | $100K | -- | |
| Net Income to Common Excl Extra Items | $742.5M | $312.9M | $366.9M | $335.8M | -- | |
| Basic EPS (Cont. Ops) | $12.38 | $5.02 | $6.11 | $5.95 | -- | |
| Diluted EPS (Cont. Ops) | $12.16 | $4.54 | $5.48 | $5.48 | -- | |
| Weighted Average Basic Share | $243.8M | $240.1M | $239.8M | $224.5M | -- | |
| Weighted Average Diluted Share | $250.1M | $268M | $267.7M | $251.6M | -- | |
| EBITDA | $758.4M | $1.1B | $1.3B | $1.4B | -- | |
| EBIT | $378.2M | $691.6M | $837.3M | $851.9M | -- | |
| Revenue (Reported) | $5.9B | $7B | $7.9B | $8.2B | -- | |
| Operating Income (Reported) | $378.2M | $691.6M | $837.3M | $851.9M | -- | |
| Operating Income (Adjusted) | $378.2M | $691.6M | $837.3M | $851.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.6M | $684.9M | $117.2M | $790.9M | $182.8M | |
| Short Term Investments | -- | $94.8M | -- | -- | -- | |
| Accounts Receivable, Net | $372.6M | $497.1M | $448.5M | $472.1M | $671.8M | |
| Inventory | $476.6M | $549.1M | $789.9M | $754.2M | $875M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99.8M | $98.4M | $59M | $103.6M | -- | |
| Total Current Assets | $2.1B | $2.2B | $1.5B | $2.2B | $2B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.2B | $2.5B | $3B | |
| Long-Term Investments | $468.2M | $34.4M | $21.4M | $18.2M | $6M | |
| Goodwill | $4.5B | $4.3B | $4.6B | $4.7B | -- | |
| Other Intangibles | $2.9B | $2.7B | $3.2B | $3.1B | -- | |
| Other Long-Term Assets | $680.5M | $24.2M | $62.2M | $91.9M | -- | |
| Total Assets | $12.6B | $11.5B | $11.9B | $13.1B | $13.5B | |
| Accounts Payable | $370.6M | $415.4M | $341M | $459.6M | $624M | |
| Accrued Expenses | $92.1M | $94.6M | $83.4M | $89.4M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.1M | $1.1M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $25.5M | $22.8M | $41M | -- | |
| Other Current Liabilities | $485M | $167.4M | $179.6M | $173.2M | -- | |
| Total Current Liabilities | $1B | $823.8M | $805.3M | $944.9M | $1.2B | |
| Long-Term Debt | $6.5B | $6.1B | $6.2B | $7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $7.9B | $8B | $9B | $9.8B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | $42.9M | -$262.9M | -$135.1M | $6.4M | -- | |
| Common Equity | $2.7B | $3.3B | $3.8B | $4.1B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $316.8M | $318.3M | $9.2M | $10.7M | $10.7M | |
| Total Equity | $3.1B | $3.6B | $3.9B | $4.1B | $3.8B | |
| Total Liabilities and Equity | $12.6B | $11.5B | $11.9B | $13.1B | $13.5B | |
| Cash and Short Terms | $671.6M | $684.9M | $117.2M | $790.9M | $182.8M | |
| Total Debt | $6.5B | $6.1B | $6.2B | $7B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.6M | $684.9M | $117.2M | $790.9M | $182.8M | |
| Short Term Investments | -- | $94.8M | -- | -- | -- | |
| Accounts Receivable, Net | $372.6M | $497.1M | $448.5M | $472.1M | $671.8M | |
| Inventory | $476.6M | $549.1M | $789.9M | $754.2M | $875M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99.8M | $98.4M | $59M | $103.6M | -- | |
| Total Current Assets | $2.1B | $2.2B | $1.5B | $2.2B | $2B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.2B | $2.5B | $3B | |
| Long-Term Investments | $468.2M | $34.4M | $21.4M | $18.2M | $6M | |
| Goodwill | $4.5B | $4.3B | $4.6B | $4.7B | -- | |
| Other Intangibles | $2.9B | $2.7B | $3.2B | $3.1B | -- | |
| Other Long-Term Assets | $680.5M | $24.2M | $62.2M | $91.9M | -- | |
| Total Assets | $12.6B | $11.5B | $11.9B | $13.1B | $13.5B | |
| Accounts Payable | $370.6M | $415.4M | $341M | $459.6M | $624M | |
| Accrued Expenses | $92.1M | $94.6M | $83.4M | $89.4M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.1M | $1.1M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $25.5M | $22.8M | $41M | -- | |
| Other Current Liabilities | $485M | $167.4M | $179.6M | $173.2M | -- | |
| Total Current Liabilities | $1B | $823.8M | $805.3M | $944.9M | $1.2B | |
| Long-Term Debt | $6.5B | $6.1B | $6.2B | $7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $7.9B | $8B | $9B | $9.8B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | $42.9M | -$262.9M | -$135.1M | $6.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $316.8M | $318.3M | $9.2M | $10.7M | $10.7M | |
| Total Equity | $3.1B | $3.6B | $3.9B | $4.1B | $3.8B | |
| Total Liabilities and Equity | $12.6B | $11.5B | $11.9B | $13.1B | $13.5B | |
| Cash and Short Terms | $671.6M | $684.9M | $117.2M | $790.9M | $182.8M | |
| Total Debt | $6.5B | $6.1B | $6.2B | $7B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.9M | $742.5M | $312.9M | $366.9M | $335.8M | |
| Depreciation & Amoritzation | $366.5M | $380.2M | $407.1M | $476.9M | $524.3M | |
| Stock-Based Compensation | $48.7M | $65.8M | $77.2M | $84.4M | $81.6M | |
| Change in Accounts Receivable | -$117.1M | -$102M | $30.6M | -$19.5M | -$98.8M | |
| Change in Inventories | $22.1M | -$86.8M | -$31.9M | $63.3M | $4.5M | |
| Cash From Operations | $588.2M | $382.6M | $750.3M | $931.7M | $998.3M | |
| Capital Expenditures | $190.9M | $255.3M | $303M | $429.5M | $510.2M | |
| Cash Acquisitions | $290.3M | $24.8M | $715.2M | $248.1M | $920.3M | |
| Cash From Investing | -$793.6M | -$221M | -$669.3M | -$677.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.4B | $530M | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$306.9M | -$2B | -- | |
| Repurchase of Common Stock | $397.1M | $443M | $699.6M | $300.7M | $709M | |
| Other Financing Activities | -$103.7M | -$48.7M | -$391.7M | -$88M | -- | |
| Cash From Financing | -$167.5M | -$386.7M | -$555.7M | $415.6M | -$188.6M | |
| Beginning Cash (CF) | $671.6M | $590.1M | $117.2M | $790.9M | $182.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369.2M | -$234.1M | -$472.9M | $673.7M | -$608.1M | |
| Ending Cash (CF) | $306.1M | $347M | -$353.9M | $1.5B | -$423.8M | |
| Levered Free Cash Flow | $397.3M | $127.3M | $447.3M | $502.2M | $488.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $86.4M | $65.5M | $81.6M | -$518.3M | |
| Depreciation & Amoritzation | $97.9M | $94.7M | $113.8M | $124.2M | $146.2M | |
| Stock-Based Compensation | $12.1M | $17.5M | $20M | $23.5M | $21.4M | |
| Change in Accounts Receivable | -$26.7M | $3.7M | $48.3M | -$43.2M | $8.3M | |
| Change in Inventories | $50.1M | -$28.2M | -$11.2M | $43.2M | $19.9M | |
| Cash From Operations | $192.9M | $164.5M | $269.8M | $235.4M | $301.3M | |
| Capital Expenditures | $49M | $88M | $101.1M | $139.2M | $149.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $795.9M | |
| Cash From Investing | -$56.2M | -$87.9M | -$101.4M | -$139.2M | -$945.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$658.9M | -$128.5M | -$775M | -- | |
| Repurchase of Common Stock | $74.4M | $100M | $144.7M | $52M | $274.7M | |
| Other Financing Activities | -$2M | -$16.9M | -$315.3M | -$75M | -- | |
| Cash From Financing | -$92.3M | $249.2M | -$276M | $348.9M | -$235.9M | |
| Beginning Cash (CF) | $671.6M | $590.1M | $117.2M | $790.9M | $182.8M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$3.2M | -$2M | $2M | -$700K | |
| Additions / Reductions | $41.9M | $322.6M | -$109.6M | $447.1M | -$881.2M | |
| Ending Cash (CF) | $711M | $909.5M | $5.6M | $1.2B | -$699.1M | |
| Levered Free Cash Flow | $143.9M | $76.5M | $168.7M | $96.2M | $151.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.9M | $742.5M | $312.9M | $366.9M | $335.8M | |
| Depreciation & Amoritzation | $366.5M | $380.2M | $407.1M | $476.9M | $524.3M | |
| Stock-Based Compensation | $48.7M | $65.8M | $77.2M | $84.4M | $81.6M | |
| Change in Accounts Receivable | -$117.1M | -$102M | $30.6M | -$19.5M | -$98.8M | |
| Change in Inventories | $22.1M | -$86.8M | -$31.9M | $63.3M | $4.5M | |
| Cash From Operations | $588.2M | $382.6M | $750.3M | $931.7M | $998.3M | |
| Capital Expenditures | $190.9M | $255.3M | $303M | $429.5M | $510.2M | |
| Cash Acquisitions | $290.3M | $24.8M | $715.2M | $248.1M | $920.3M | |
| Cash From Investing | -$793.6M | -$221M | -$669.3M | -$677.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.4B | $530M | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$306.9M | -$2B | -- | |
| Repurchase of Common Stock | $397.1M | $443M | $699.6M | $300.7M | $709M | |
| Other Financing Activities | -$103.7M | -$48.7M | -$391.7M | -$88M | -- | |
| Cash From Financing | -$167.5M | -$386.7M | -$555.7M | $415.6M | -$188.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369.2M | -$234.1M | -$472.9M | $673.7M | -$608.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $397.3M | $127.3M | $447.3M | $502.2M | $488.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $742.5M | $312.9M | $366.9M | $335.8M | -- | |
| Depreciation & Amoritzation | $380.2M | $407.1M | $476.9M | $524.3M | -- | |
| Stock-Based Compensation | $65.8M | $77.2M | $84.4M | $81.6M | -- | |
| Change in Accounts Receivable | -$102M | $30.6M | -$19.5M | -$98.8M | -- | |
| Change in Inventories | -$86.8M | -$31.9M | $63.3M | $4.5M | -- | |
| Cash From Operations | $382.6M | $750.3M | $931.7M | $998.3M | -- | |
| Capital Expenditures | $255.3M | $303M | $429.5M | $510.2M | -- | |
| Cash Acquisitions | $24.8M | $715.2M | $248.1M | $920.3M | -- | |
| Cash From Investing | -$221M | -$669.3M | -$677.5M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $530M | $2.8B | $1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$306.9M | -$2B | -$466.1M | -- | |
| Repurchase of Common Stock | $443M | $699.6M | $300.7M | $709M | -- | |
| Other Financing Activities | -$48.7M | -$391.7M | -$88M | -$52.3M | -- | |
| Cash From Financing | -$386.7M | -$555.7M | $415.6M | -$188.6M | -- | |
| Beginning Cash (CF) | $2.5B | $1.5B | $1.6B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$9M | $1.8M | $3.9M | $1.5M | -- | |
| Additions / Reductions | -$234.1M | -$472.9M | $673.7M | -$608.1M | -- | |
| Ending Cash (CF) | $2.3B | $978.9M | $2.3B | $2.1B | -- | |
| Levered Free Cash Flow | $127.3M | $447.3M | $502.2M | $488.1M | -- | |
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Financial Ratios
POST
Sector
P/E ratio
18.47x
16.73x
PEG ratio
133.13x
0.13x
P/B ratio
1.41x
1.49x
Price / LTM sales
0.78x
0.51x
Growth Metrics
POST
Sector
Revenue growth
11.79%
2.99%
Earnings growth
-28.76%
5%
Revenue (5-year growth)
7.44%
3.31%
Earnings forecast
$1.88
$0.32
Profitability
POST
Sector
Profitability FY 2025
$2.2B
$263.1M
Return on invested capital
3.02%
4.37%
Return on assets
2.56%
3.04%
Return on equity
8.56%
7.5%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
POST
Sector
Total cash
$182.8M
$87.3M
Short term investments
--
$32.9M
Total assets
$13.5B
$1.1B
Long term debt
$7.7B
$6.7M
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