Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SAP Quote, Financials, Valuation and Earnings
Last price:
$245.66
Seasonality move
:
3.81%
Day range:
$244.03 - $246.37
52-week range:
$233.51 - $313.28
Dividend yield:
1.07%
P/E ratio:
36.78x
P/S ratio:
7.16x
P/B ratio:
5.69x
Volume:
383.4K
Avg. volume:
1.5M
1-year change:
-3.17%
Market cap:
$286B
Revenue:
$37B
EPS (TTM):
$6.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $32.9B | $31B | $33.7B | $37B | |
| Revenue Growth (YoY) | 1.06% | 5.6% | -5.73% | 8.75% | 9.57% | |
| Cost of Revenues | $8.7B | $9.1B | $8.4B | $9.3B | $9.9B | |
| Gross Profit | $22.5B | $23.8B | $22.7B | $24.4B | $27.1B | |
| Gross Profit Margin | 72.08% | 72.26% | 73.07% | 72.43% | 73.19% | |
| R&D Expenses | $5.1B | $6.1B | $6.4B | $6.8B | $7B | |
| Selling, General & Admin | $9.6B | $11.7B | $9.7B | $11B | $11.4B | |
| Other Inc / (Exp) | $961.6M | -$163.3M | -$157.1M | -$234.9M | -$3.7B | |
| Operating Expenses | $14.3B | $17.4B | $15.7B | $17.3B | $18.1B | |
| Operating Income | $8.2B | $6.4B | $7B | $7.1B | $8.9B | |
| Net Interest Expenses | $401.3M | $348.7M | $418.3M | $851.9M | $773.4M | |
| EBT. Incl. Unusual Items | $8.2B | $8.1B | $4.7B | $5.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -$1B | $2.7B | -- | |
| Income Tax Expense | $2.2B | $1.7B | $1.5B | $1.9B | $1.7B | |
| Net Income to Company | $6B | $6.4B | $1.8B | $6.4B | $3.4B | |
| Minority Interest in Earnings | $157.3M | $141.8M | -$220.7M | -$35.7M | $28.1M | |
| Net Income to Common Excl Extra Items | $6B | $6.4B | $3.2B | $3.9B | $3.4B | |
| Basic EPS (Cont. Ops) | $4.96 | $5.26 | $2.05 | $2.39 | $2.90 | |
| Diluted EPS (Cont. Ops) | $4.96 | $5.26 | $2.04 | $2.36 | $2.86 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $10.3B | $8.5B | $8.6B | $8.6B | $10.3B | |
| EBIT | $8.2B | $6.4B | $7B | $7.1B | $8.9B | |
| Revenue (Reported) | $31.2B | $32.9B | $31B | $33.7B | $37B | |
| Operating Income (Reported) | $8.2B | $6.4B | $7B | $7.1B | $8.9B | |
| Operating Income (Adjusted) | $8.2B | $6.4B | $7B | $7.1B | $8.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.5B | $8.4B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | 5.63% | -6.72% | 11.93% | 10.45% | 13.98% | |
| Cost of Revenues | $2.2B | $2B | $2.3B | $2.5B | $2.8B | |
| Gross Profit | $5.8B | $5.5B | $6.1B | $6.9B | $7.8B | |
| Gross Profit Margin | 72.2% | 73.05% | 72.96% | 73.64% | 73.77% | |
| R&D Expenses | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Selling, General & Admin | $2.9B | $2.3B | $2.6B | $2.7B | $3B | |
| Other Inc / (Exp) | $34.2M | -$46.3M | $162.2M | -$11M | -- | |
| Operating Expenses | $4.3B | $3.8B | $4.2B | $4.4B | $4.8B | |
| Operating Income | $1.6B | $1.7B | $1.9B | $2.5B | $3B | |
| Net Interest Expenses | $73.1M | $99.7M | $191.5M | $264.7M | $364.6M | |
| EBT. Incl. Unusual Items | $2.1B | $1.2B | $1.9B | $2.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -$212.4M | -- | -- | -- | |
| Income Tax Expense | $390.2M | $334.2M | $532M | $780M | $811M | |
| Net Income to Company | $1.7B | $555.7M | $866.3M | $1.6B | $2.5B | |
| Minority Interest in Earnings | $14.1M | -$42.3M | -$6.5M | -$24.2M | $54.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $844.6M | $1.4B | $1.6B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.40 | $0.58 | $1.19 | $1.38 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.40 | $0.57 | $1.18 | $1.36 | $2.00 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.1B | $2.1B | $2.3B | $2.8B | $3.4B | |
| EBIT | $1.6B | $1.7B | $1.9B | $2.5B | $3B | |
| Revenue (Reported) | $8.1B | $7.5B | $8.4B | $9.3B | $10.6B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.9B | $2.5B | $3B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.9B | $2.5B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7B | $31.9B | $32.9B | $36.1B | $40.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $8.6B | $9B | $9.8B | $10.6B | |
| Gross Profit | $23.8B | $23.3B | $23.8B | $26.3B | $29.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9B | $6.4B | $6.7B | $7B | $7.3B | |
| Selling, General & Admin | $10.8B | $10.5B | $10.7B | $11.1B | $11.6B | |
| Other Inc / (Exp) | -$186.9M | -$279.1M | -$159.2M | -$3.3B | -- | |
| Operating Expenses | $16.2B | $16.6B | $17.1B | $17.9B | $18.6B | |
| Operating Income | $7.6B | $6.8B | $6.7B | $8.4B | $11.2B | |
| Net Interest Expenses | $357.6M | $354.2M | $810M | $999.8M | $1.3B | |
| EBT. Incl. Unusual Items | $9.1B | $5.9B | $4.9B | $4.7B | $11B | |
| Earnings of Discontinued Ops. | -- | -$849.2M | $2.8B | -- | -- | |
| Income Tax Expense | $2.1B | $1.6B | $1.7B | $1.8B | $3B | |
| Net Income to Company | $7B | $3.1B | $5.4B | $2.9B | $8.1B | |
| Minority Interest in Earnings | $193.4M | -$88.5M | -$156.9M | -$9M | $146.7M | |
| Net Income to Common Excl Extra Items | $7B | $4.3B | $3.2B | $2.9B | $8B | |
| Basic EPS (Cont. Ops) | $5.78 | $3.00 | $2.34 | $2.52 | $6.73 | |
| Diluted EPS (Cont. Ops) | $5.78 | $3.00 | $2.32 | $2.50 | $6.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7B | $8.6B | $8.3B | $9.8B | $12.6B | |
| EBIT | $7.6B | $6.8B | $6.7B | $8.4B | $11.2B | |
| Revenue (Reported) | $32.7B | $31.9B | $32.9B | $36.1B | $40.3B | |
| Operating Income (Reported) | $7.6B | $6.8B | $6.7B | $8.4B | $11.2B | |
| Operating Income (Adjusted) | $7.6B | $6.8B | $6.7B | $8.4B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $22.8B | $24.6B | $27B | $30.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.2B | $6.9B | $7.3B | $8B | |
| Gross Profit | $17B | $16.6B | $17.8B | $19.6B | $22.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5B | $4.8B | $5B | $5.3B | $5.5B | |
| Selling, General & Admin | $8.4B | $7.2B | $8.2B | $8.3B | $8.6B | |
| Other Inc / (Exp) | $1.4B | -$242.5M | -$240M | -$3.3B | -$13.3M | |
| Operating Expenses | $12.5B | $11.7B | $13B | $13.3B | $13.8B | |
| Operating Income | $4.5B | $4.9B | $4.7B | $6.3B | $8.5B | |
| Net Interest Expenses | $257.5M | $262.8M | $657M | $790.1M | $963.3M | |
| EBT. Incl. Unusual Items | $5.8B | $3.7B | $3.8B | $2.8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -$849.2M | $3B | -- | -- | |
| Income Tax Expense | $1.1B | $1.1B | $1.2B | $1.1B | $2.4B | |
| Net Income to Company | $4.7B | $1.5B | $5.1B | $1.7B | $6.3B | |
| Minority Interest in Earnings | $162.4M | -$72.5M | -$14.1M | $12.5M | $130.7M | |
| Net Income to Common Excl Extra Items | $4.7B | $2.6B | $2.6B | $1.7B | $6.3B | |
| Basic EPS (Cont. Ops) | $3.85 | $1.59 | $1.87 | $1.43 | $5.27 | |
| Diluted EPS (Cont. Ops) | $3.85 | $1.58 | $1.85 | $1.41 | $5.23 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $6B | $6.1B | $5.9B | $7.3B | $9.6B | |
| EBIT | $4.5B | $4.9B | $4.7B | $6.3B | $8.5B | |
| Revenue (Reported) | $23.8B | $22.8B | $24.6B | $27B | $30.3B | |
| Operating Income (Reported) | $4.5B | $4.9B | $4.7B | $6.3B | $8.5B | |
| Operating Income (Adjusted) | $4.5B | $4.9B | $4.7B | $6.3B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $13.3B | $10.3B | $12.5B | $11.5B | |
| Short Term Investments | $2B | $3.1B | $914.8M | $3.7B | $1.7B | |
| Accounts Receivable, Net | $7.6B | $6.7B | $6.2B | $6.5B | $6.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $883.7M | $932.3M | $1B | |
| Other Current Assets | $1.6B | $935.2M | $32.2M | $48.6M | $91.6M | |
| Total Current Assets | $18.4B | $22.8B | $18.7B | $21.3B | $20.8B | |
| Property Plant And Equipment | $6.2B | $5.7B | $5.3B | $4.7B | $4.7B | |
| Long-Term Investments | $4.5B | $7.3B | $6B | $6.1B | $7.3B | |
| Goodwill | $33.9B | $35.2B | $35.5B | $32.1B | $32.4B | |
| Other Intangibles | $4.7B | $4.5B | $4.1B | $2.8B | $2.8B | |
| Other Long-Term Assets | $2.1B | $2.7B | -$1.1M | -- | $1M | |
| Total Assets | $71.5B | $80.9B | $79.4B | $77.7B | $79B | |
| Accounts Payable | $1.7B | $1.8B | $2.3B | $2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $678.9M | $3.2B | $3.3B | $1.3B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $467.4M | $460.8M | $374.3M | $325M | $307M | |
| Other Current Liabilities | $599M | $415.5M | $508.3M | $348.2M | $373.6M | |
| Total Current Liabilities | $15.7B | $18.3B | $18.6B | $16.2B | $19.8B | |
| Long-Term Debt | $16.6B | $12.5B | $9.3B | $8.1B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $33.7B | $33.6B | $29.8B | $31.5B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.4B | $44.2B | $42.9B | $47.7B | $47.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258.2M | $3B | $2.8B | $275.1M | $381.1M | |
| Total Equity | $36.6B | $47.2B | $45.7B | $47.9B | $47.4B | |
| Total Liabilities and Equity | $71.5B | $80.9B | $79.4B | $77.7B | $79B | |
| Cash and Short Terms | $8.5B | $13.3B | $10.3B | $12.5B | $11.5B | |
| Total Debt | $17.1B | $13B | $9.7B | $8.4B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11B | $8.6B | $13.2B | $13.5B | $10.1B | |
| Short Term Investments | $1.8B | $1.5B | $3.2B | $2.3B | -- | |
| Accounts Receivable, Net | $5.8B | $8.6B | $5.7B | $6.1B | $6.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.2B | $2.5B | $2.7B | -- | |
| Total Current Assets | $19.6B | $20.4B | $22B | $22.9B | $22.2B | |
| Property Plant And Equipment | $5.6B | $4.9B | $4.7B | $4.7B | $5.2B | |
| Long-Term Investments | $6.8B | $6.9B | $6.1B | $7B | $8.4B | |
| Goodwill | $34.4B | $35.1B | $30.8B | $32.9B | -- | |
| Other Intangibles | $4.4B | $4.3B | $2.3B | $3B | -- | |
| Other Long-Term Assets | $2.6B | $3.2B | $3.6B | $3.9B | -- | |
| Total Assets | $75.4B | $76.6B | $72B | $77.7B | $80.4B | |
| Accounts Payable | $1.3B | $1.9B | $1.7B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $3.8B | $4.5B | $4.7B | -- | |
| Total Current Liabilities | $16.8B | $19.8B | $14.2B | $20.8B | $20.1B | |
| Long-Term Debt | $13.1B | $9.4B | $9.8B | $7.9B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7B | $31.5B | $26.2B | $31.5B | $29.6B | |
| Common Stock | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $3B | $297.5M | $284.6M | $510M | |
| Total Equity | $42.7B | $45.1B | $45.8B | $46.3B | $50.8B | |
| Total Liabilities and Equity | $75.4B | $76.6B | $72B | $77.7B | $80.4B | |
| Cash and Short Terms | $11B | $8.6B | $13.2B | $13.5B | $10.1B | |
| Total Debt | $13.1B | $9.4B | $9.8B | $7.9B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $6.4B | $1.8B | $6.4B | $3.4B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.6B | $1.5B | $1.4B | |
| Stock-Based Compensation | -$257.6M | $2B | $263.8M | $1.2B | $1.2B | |
| Change in Accounts Receivable | $935.9M | $489.3M | $206M | -$424.9M | -$267.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $7.4B | $5.9B | $6.8B | $5.6B | |
| Capital Expenditures | $930.2M | $945.6M | $921.7M | $848.7M | $862.1M | |
| Cash Acquisitions | $820.8M | $1.4B | $713.6M | $1.4B | $1.2B | |
| Cash From Investing | -$3.5B | -$3.6B | $701M | $979.5M | -$721.5M | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.6B | $3B | $2.6B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2B | $166.6M | $14.1M | $3B | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$2B | -$4.8B | -$1.6B | |
| Repurchase of Common Stock | $1.7B | -- | $1.6B | $1B | $2.3B | |
| Other Financing Activities | $38.8M | -$65.1M | -$12.7M | -$15.2M | -$14.1M | |
| Cash From Financing | -$4.5B | -$63.8M | -$6.7B | -$8.4B | -$3.7B | |
| Beginning Cash (CF) | $6.5B | $10.1B | $9.6B | $9B | $10B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $4.2B | $116.7M | -$955.7M | $1.6B | |
| Ending Cash (CF) | $6.3B | $14.9B | $9.9B | $7.6B | $11.9B | |
| Levered Free Cash Flow | $7.3B | $6.4B | $5B | $6B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $555.7M | $866.3M | $1.6B | $2.5B | |
| Depreciation & Amoritzation | $517.1M | $408.5M | $359.9M | $345.6M | $384.7M | |
| Stock-Based Compensation | $668.3M | $304.4M | $263.1M | $271.5M | $154.4M | |
| Change in Accounts Receivable | $763.5M | $467.5M | $308.5M | $620M | $653.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $820.6M | $1.2B | $1.6B | $2B | |
| Capital Expenditures | $239.4M | $282.4M | $199.8M | $177.9M | $240.6M | |
| Cash Acquisitions | $75.6M | -$4.4M | $388.7K | $1.2B | $783.3M | |
| Cash From Investing | -$1.1B | -$696.7M | -$3.7B | $339.2M | -$263.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$87.9M | $10.2M | $8.7M | $108.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$41.8M | -$2.2M | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -$239.6M | -$104.6M | -$2B | -$75.2M | -- | |
| Repurchase of Common Stock | -- | $501.7M | $781.1M | $707.6M | $407.1M | |
| Other Financing Activities | -$51.4M | -$9.9M | -$39.6K | -$6.8M | -- | |
| Cash From Financing | -$294.2M | -$586.1M | -$2.8B | $573.6M | -$959.1M | |
| Beginning Cash (CF) | $9.2B | $7.2B | $9.9B | $11.2B | $10.1B | |
| Foreign Exchange Rate Adjustment | $222.9M | $340.9M | $90.5M | -$214.2M | -$154.8M | |
| Additions / Reductions | $198.3M | -$121.3M | -$5.2B | $2.3B | $623.6M | |
| Ending Cash (CF) | $9.6B | $7.4B | $4.9B | $13.3B | $10.5B | |
| Levered Free Cash Flow | $1.2B | $538.2M | $1B | $1.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $3.1B | $5.4B | $2.9B | $8.1B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.5B | $1.4B | $1.5B | |
| Stock-Based Compensation | $1B | $585.4M | $1.2B | $1.3B | $1.2B | |
| Change in Accounts Receivable | $817.7M | -$156.8M | -$472.9M | -$191.6M | -$525.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5B | $5.2B | $6.8B | $8.3B | $8.1B | |
| Capital Expenditures | $859.3M | $1.1B | $832.7M | $767.9M | $924.5M | |
| Cash Acquisitions | $2B | $847.6M | $84.3M | $2.5B | $801.8M | |
| Cash From Investing | -$4.3B | -$1.5B | $3.8B | -$2.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $3B | $2.5B | $2.7B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $128.3M | $1.4B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$1.5B | -$4.7B | -$990M | -- | |
| Repurchase of Common Stock | $879.1M | $1.6B | $748.6M | $2B | $2.7B | |
| Other Financing Activities | $2.3B | -$2.2B | $26.6M | -- | -- | |
| Cash From Financing | -$3.6B | -$5.2B | -$7.8B | -$4.3B | -$8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $779.7M | -$591.3M | $2.2B | $685.2M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6B | $4.2B | $6B | $7.5B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $1.5B | $5.1B | $1.7B | $6.3B | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | $1.2B | -$149.1M | $772.4M | $813.8M | $775.2M | |
| Change in Accounts Receivable | $2.1B | $1.4B | $737.6M | $1B | $765.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9B | $3.8B | $4.7B | $6.3B | $8.7B | |
| Capital Expenditures | $653.7M | $729.3M | $647.3M | $572.1M | $629.9M | |
| Cash Acquisitions | $1.3B | $722.9M | $99M | $1.2B | $788.7M | |
| Cash From Investing | -$2B | $78.8M | $3.2B | -$683.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $3.1B | $2.6B | $2.8B | $3.1B | |
| Special Dividend Paid | -- | $532.4K | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $38.3M | -- | $1.4B | $2.3M | |
| Long-Term Debt Repaid | -$2.6B | -$1.3B | -$4B | -$249.7M | -$2.3B | |
| Repurchase of Common Stock | -- | $1.6B | $781.1M | $1.8B | $2.2B | |
| Other Financing Activities | $2.2B | -$13.1M | $26.1M | -$14.3M | -$1.1M | |
| Cash From Financing | -$1.2B | -$6.3B | -$7.4B | -$3.4B | -$7.9B | |
| Beginning Cash (CF) | $30.6B | $25B | $34.9B | $29.6B | $31.6B | |
| Foreign Exchange Rate Adjustment | $390.3M | $675M | -$139.3M | -$101.9M | -$818M | |
| Additions / Reductions | $3.2B | -$1.7B | $402.5M | $2B | -$1.2B | |
| Ending Cash (CF) | $34.1B | $24B | $35.1B | $31.6B | $29.6B | |
| Levered Free Cash Flow | $5.3B | $3.1B | $4.1B | $5.7B | $8.1B | |
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Financial Ratios
SAP
Sector
P/E ratio
36.78x
23.92x
PEG ratio
0.22x
0.00x
P/B ratio
5.69x
2.10x
Price / LTM sales
7.16x
1.41x
Growth Metrics
SAP
Sector
Revenue growth
13.98%
6.61%
Earnings growth
46.46%
10.84%
Revenue (5-year growth)
3.69%
4.95%
Earnings forecast
$1.74
$0.13
Profitability
SAP
Sector
Profitability FY 2024
$27.1B
$29.8M
Return on invested capital
13.41%
-0.62%
Return on assets
10.02%
-1.32%
Return on equity
16.46%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
SAP
Sector
Total cash
$10.1B
$39.6M
Short term investments
$1.7B
$16.4M
Total assets
$79B
$158.9M
Long term debt
$7.2B
$4.5M
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