Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SHG Quote, Financials, Valuation and Earnings
Last price:
$54.09
Seasonality move
:
2.92%
Day range:
$53.32 - $54.26
52-week range:
$28.76 - $56.13
Dividend yield:
2.93%
P/E ratio:
8.01x
P/S ratio:
0.96x
P/B ratio:
0.69x
Volume:
75.1K
Avg. volume:
178.3K
1-year change:
58.03%
Market cap:
$26B
Revenue:
$28.4B
EPS (TTM):
$6.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23B | $23.3B | $22.2B | $27.9B | $28.4B | |
| Revenue Growth (YoY) | -3.84% | 1.23% | -4.46% | 25.21% | 1.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $419.2M | $950M | -$567.7M | $1.4B | $615.2M | |
| Operating Expenses | -$4.2B | -$5B | -$4.6B | -$4.7B | -$4.9B | |
| Operating Income | $4.2B | $5B | $4.6B | $4.7B | $4.9B | |
| Net Interest Expenses | $1.7B | $1.5B | $2.2B | $3.5B | $3.9B | |
| EBT. Incl. Unusual Items | $3.9B | $4.5B | $4.8B | $4.5B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1B | $1.2B | $1.1B | $767.2M | |
| Net Income to Company | $4B | $3.6B | $3.7B | $3.4B | $3.3B | |
| Minority Interest in Earnings | $70.8M | $81.5M | $69.6M | $84.2M | $79.2M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.5B | $3.6B | $3.3B | $3.2B | |
| Basic EPS (Cont. Ops) | $5.64 | $6.38 | $6.58 | $6.16 | $6.19 | |
| Diluted EPS (Cont. Ops) | $5.64 | $6.38 | $6.58 | $6.16 | $6.19 | |
| Weighted Average Basic Share | $500.3M | $534M | $530.6M | $519.2M | $506.2M | |
| Weighted Average Diluted Share | $500.3M | $534M | $530.6M | $519.2M | $506.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8B | $7.9B | $12.2B | $17.3B | $17.2B | |
| Revenue (Reported) | $23B | $23.3B | $22.2B | $27.9B | $28.4B | |
| Operating Income (Reported) | $4.2B | $5B | $4.6B | $4.7B | $4.9B | |
| Operating Income (Adjusted) | $8B | $7.9B | $12.2B | $17.3B | $17.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.2B | $7B | $7.2B | $7.1B | |
| Revenue Growth (YoY) | -2.43% | -7.91% | 35% | 2.49% | -1.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $148.4M | -$210.5M | $65.2M | $316M | -- | |
| Operating Expenses | -$1.4B | -$1.1B | -$1.4B | -$1.4B | -$1.4B | |
| Operating Income | $1.4B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Net Interest Expenses | $368.2M | $917.9M | $1.2B | $996.2M | $859.8M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347.3M | $240.7M | $329.3M | $296.9M | $293.2M | |
| Net Income to Company | $1.2B | $335.9M | $929.2M | $1B | -- | |
| Minority Interest in Earnings | $22.6M | $17.3M | $20.4M | $20.9M | $20.7M | |
| Net Income to Common Excl Extra Items | $953.2M | $1.2B | $889.4M | $948.3M | $1B | |
| Basic EPS (Cont. Ops) | $1.74 | $2.22 | $1.68 | $1.84 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.22 | $1.68 | $1.84 | $2.06 | |
| Weighted Average Basic Share | $534.1M | $530.4M | $516.8M | $504M | $484.2M | |
| Weighted Average Diluted Share | $534.1M | $530.4M | $516.8M | $504M | $484.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $3.3B | $4.5B | $4.6B | $4.2B | |
| Revenue (Reported) | $5.6B | $5.2B | $7B | $7.2B | $7.1B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $2.1B | $3.3B | $4.5B | $4.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $21.2B | $26.8B | $29B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $651.4M | -$414.1M | $956.6M | $1.3B | -- | |
| Operating Expenses | -$5.2B | -$4.5B | -$4.7B | -$4.9B | -$4.6B | |
| Operating Income | $5.2B | $4.5B | $4.7B | $4.9B | $4.6B | |
| Net Interest Expenses | $1.5B | $2.2B | $3.6B | $3.9B | $3.5B | |
| EBT. Incl. Unusual Items | $4.8B | $4.5B | $4.4B | $4.4B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $491.9M | $730M | $955M | $992.7M | |
| Net Income to Company | $4.8B | $2.6B | $3.4B | $3.5B | -- | |
| Minority Interest in Earnings | $91.5M | $62.3M | $84.1M | $79.2M | $80.5M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.7B | $3.1B | $3.4B | $3.4B | |
| Basic EPS (Cont. Ops) | $6.53 | $6.91 | $5.89 | $6.45 | $6.76 | |
| Diluted EPS (Cont. Ops) | $6.53 | $6.91 | $5.89 | $6.45 | $6.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.3B | $10.2B | $16.4B | $17.7B | $16.3B | |
| Revenue (Reported) | $23.5B | $21.2B | $26.8B | $29B | $27.6B | |
| Operating Income (Reported) | $5.2B | $4.5B | $4.7B | $4.9B | $4.6B | |
| Operating Income (Adjusted) | $8.3B | $10.2B | $16.4B | $17.7B | $16.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $15.4B | $21.1B | $21.7B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $765.1M | -$587.8M | $933.4M | $911.7M | $280M | |
| Operating Expenses | -$4.4B | -$3.7B | -$4.3B | -$4.2B | -$4.1B | |
| Operating Income | $4.4B | $3.7B | $4.3B | $4.2B | $4.1B | |
| Net Interest Expenses | $1.1B | $1.8B | $2.9B | $2.9B | $2.6B | |
| EBT. Incl. Unusual Items | $4.3B | $4.1B | $4.1B | $3.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $379.2M | $667.9M | $793.6M | $899.5M | |
| Net Income to Company | $4.2B | $3.3B | $3B | $3B | $1B | |
| Minority Interest in Earnings | $69.2M | $49.6M | $64.2M | $59.3M | $60.6M | |
| Net Income to Common Excl Extra Items | $3.1B | $3.3B | $2.9B | $3B | $3.1B | |
| Basic EPS (Cont. Ops) | $5.75 | $6.20 | $5.42 | $5.70 | $6.25 | |
| Diluted EPS (Cont. Ops) | $5.75 | $6.20 | $5.42 | $5.70 | $6.25 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8B | $8.9B | $13.6B | $13.7B | $12.7B | |
| Revenue (Reported) | $17.7B | $15.4B | $21.1B | $21.7B | $21B | |
| Operating Income (Reported) | $4.4B | $3.7B | $4.3B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $6.8B | $8.9B | $13.6B | $13.7B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.9B | $15.2B | $12.8B | $17B | $18.3B | |
| Short Term Investments | $53.5B | $76.4B | $67.7B | $70.1B | $63.7B | |
| Accounts Receivable, Net | $11.5B | -- | $9.1B | $13.2B | $9.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $371.6M | -- | $849.9M | $553.3M | $588M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.7B | $46.2B | $46.3B | $51.4B | $50.1B | |
| Property Plant And Equipment | $3.7B | $4.6B | $4.7B | $4.7B | $4.3B | |
| Long-Term Investments | $2.9B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Goodwill | $4.3B | $3.9B | $3.7B | $3.6B | $3.2B | |
| Other Intangibles | $725.2M | $818.7M | $890.2M | $1.2B | $987.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $557.2B | $545.2B | $525.5B | $537.1B | $502.5B | |
| Accounts Payable | $5.4B | $5.1B | $7.6B | $12.9B | $10.3B | |
| Accrued Expenses | $2.8B | -- | $3.5B | $4.6B | $4.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.2B | $163.4B | $195.9B | $200.1B | $189.2B | |
| Long-Term Debt | $98B | $96.6B | $50.1B | $50.1B | $50.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.5B | $506.4B | $486.5B | $496.5B | $465.7B | |
| Common Stock | $2.7B | $2.5B | $2.3B | $2.3B | $2B | |
| Other Common Equity Adj | -$370.6M | -$760.4M | -$1.5B | -$833.8M | -$1.2B | |
| Common Equity | $38.6B | $37B | $36.8B | $38.6B | $35B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $2.1B | $2B | $1.9B | |
| Total Equity | $40.7B | $38.9B | $38.9B | $40.6B | $36.8B | |
| Total Liabilities and Equity | $557.2B | $545.2B | $525.5B | $537.1B | $502.5B | |
| Cash and Short Terms | $85.2B | $100.8B | $92.3B | $97.8B | $92B | |
| Total Debt | $98.2B | $96.7B | $95.4B | $96.1B | $92.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5B | $26.5B | $26.6B | $34B | $33.7B | |
| Short Term Investments | $52.6B | $45.6B | $64B | $69.7B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.4B | $34B | $31B | $37.6B | $37.5B | |
| Property Plant And Equipment | $3.3B | $2.8B | $2.9B | $3.1B | $2.8B | |
| Long-Term Investments | $2.4B | $2.4B | $2.5B | $2.4B | $2.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $539.4B | $486.6B | $511.3B | $570B | $558B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.4B | $133.4B | $129.2B | $137.2B | $186.5B | |
| Long-Term Debt | $93.8B | $90.4B | $89B | $100.3B | $43.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.5B | $454B | $472.5B | $528.6B | $518.2B | |
| Common Stock | $2.5B | $2.1B | $2.2B | $2.3B | $2.1B | |
| Other Common Equity Adj | -$688.7M | -$2.5B | -$773.2M | -$1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.6B | $2.1B | $2.1B | $1.9B | |
| Total Equity | $38.9B | $32.6B | $38.8B | $41.4B | $39.8B | |
| Total Liabilities and Equity | $539.4B | $486.6B | $511.3B | $570B | $558B | |
| Cash and Short Terms | $78.9B | $72.1B | $90.6B | $103.6B | -- | |
| Total Debt | $93.8B | $90.4B | $89B | $100.3B | $95.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.6B | $3.7B | $3.4B | $3.3B | |
| Depreciation & Amoritzation | $651.3M | $788.3M | $759.7M | $895.3M | $938.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | -$3.7B | $5.4B | $10.8B | $1.4B | |
| Capital Expenditures | $544.2M | $970M | $914.8M | $548.1M | $571.1M | |
| Cash Acquisitions | $61.9M | -- | $21.5M | -- | -- | |
| Cash From Investing | -$40B | -$29.5B | -$22B | -$12.7B | -$26.3B | |
| Dividends Paid (Ex Special Dividend) | $821.1M | $1.1B | $1.2B | $1.1B | $929.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4B | $25.7B | $35.5B | $42.7B | $40.1B | |
| Long-Term Debt Repaid | -$18.8B | -$21.3B | -$32.7B | -$33.7B | -$39.3B | |
| Repurchase of Common Stock | $127.3M | $69K | $232.2M | $372M | $513.4M | |
| Other Financing Activities | $1.8B | $1B | $1.2B | -$37.5M | $520.7M | |
| Cash From Financing | $34.3B | $36.7B | $16.5B | $6.6B | $28.3B | |
| Beginning Cash (CF) | $19.5B | $23.5B | $19.1B | $18.7B | $22.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.3M | $3.6B | -$132.9M | $4.6B | $3.5B | |
| Ending Cash (CF) | $22.7B | $21.1B | $19B | $23.3B | $25.8B | |
| Levered Free Cash Flow | $5.5B | -$4.6B | $4.5B | $10.2B | $803.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $335.9M | $929.2M | $1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $3.6B | $3.2B | $3.7B | $5.7B | |
| Capital Expenditures | $256M | $233.4M | $37.5M | $119.9M | $93.9M | |
| Cash Acquisitions | -- | -$225.2K | -- | -- | $565.8M | |
| Cash From Investing | -$6.9B | -$3.6B | -$9.1B | -$7.9B | -$10.8B | |
| Dividends Paid (Ex Special Dividend) | $171.5M | $185.3M | $239.8M | $219.4M | $239.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $10.5B | $13.7B | $9.3B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$7.8B | -$7.7B | -$7.7B | -- | |
| Repurchase of Common Stock | -$200 | -$2.7M | $74M | $105.7M | $198.9M | |
| Other Financing Activities | $92.8M | $483.7M | -$430.9M | $607.9M | -- | |
| Cash From Financing | $1.2B | $5B | $4.7B | $10.7B | $10.6B | |
| Beginning Cash (CF) | $9.6B | $20.1B | $24.5B | $22.3B | -- | |
| Foreign Exchange Rate Adjustment | $52.4M | $74.1M | -$4.8M | -$58.8M | $27.2M | |
| Additions / Reductions | $1.9B | $5.1B | -$1.2B | $6.5B | $5.6B | |
| Ending Cash (CF) | $11.1B | $23.7B | $23.4B | $29.2B | -- | |
| Levered Free Cash Flow | $7.3B | $3.4B | $3.1B | $3.6B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $2.6B | $3.4B | $3.5B | -- | |
| Depreciation & Amoritzation | $735.1M | $769.8M | $897.6M | $940.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7B | $1.7B | $3.7B | $6B | $7.4B | |
| Capital Expenditures | $671.8M | $963.7M | $659M | $561.9M | $480.5M | |
| Cash Acquisitions | $2.5M | $22.1M | -- | -- | $606.1M | |
| Cash From Investing | -$35.1B | -$30.3B | -$8B | -$29.5B | -$15.4B | |
| Dividends Paid (Ex Special Dividend) | $956.4M | $1.2B | $1B | $917.1M | $939.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27B | $39.3B | $33.5B | $38.4B | -- | |
| Long-Term Debt Repaid | -$20.6B | -$28.7B | -$34.5B | -$30.1B | -- | |
| Repurchase of Common Stock | $1.9M | $119M | $404.9M | $400.6M | $840.6M | |
| Other Financing Activities | $1.2B | $853.5M | $466.7M | $388.3M | -- | |
| Cash From Financing | $32.3B | $34.2B | $3.5B | $29.8B | $10.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $5.8B | -$988.1M | $6.4B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $742.5M | $3B | $5.5B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $3.3B | $3B | $3B | $1B | |
| Depreciation & Amoritzation | $193.6M | $194.5M | $220M | $230.4M | $228.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $10.4B | $8.8B | $4.2B | $10.2B | |
| Capital Expenditures | $648M | $644.2M | $402.2M | $422.1M | $326.1M | |
| Cash Acquisitions | -- | $22.1M | -- | -- | $606.1M | |
| Cash From Investing | -$21.2B | -$22.1B | -$8.4B | -$25.3B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | $930.4M | $1B | $874.7M | $686M | $687.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.3B | $30.9B | $28.9B | $24.6B | $5.5B | |
| Long-Term Debt Repaid | -$15.5B | -$22.8B | -$24.7B | -$21B | -$8B | |
| Repurchase of Common Stock | $70K | $119M | $295.1M | $328M | $650.2M | |
| Other Financing Activities | $1B | $849.9M | $68.6M | $494.4M | $125.7M | |
| Cash From Financing | $19.6B | $17.2B | $4.4B | $27.8B | $9.6B | |
| Beginning Cash (CF) | $25.9B | $60.2B | $66.7B | $68.3B | $24.2B | |
| Foreign Exchange Rate Adjustment | $92.9M | $152.7M | $35.2M | $18.8M | -$32.4M | |
| Additions / Reductions | $3.5B | $5.7B | $4.8B | $6.7B | $5.7B | |
| Ending Cash (CF) | $29B | $63.5B | $71B | $74.6B | $26.4B | |
| Levered Free Cash Flow | $4.4B | $9.8B | $8.4B | $3.8B | $9.9B | |
Related Companies
Get SHG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SHG
Sector
P/E ratio
8.01x
12.24x
PEG ratio
1.65x
0.31x
P/B ratio
0.69x
1.11x
Price / LTM sales
0.96x
1.85x
Growth Metrics
SHG
Sector
Revenue growth
-1.9%
5.54%
Earnings growth
11.7%
14.85%
Revenue (5-year growth)
3.48%
8.85%
Earnings forecast
$1.97
$0.62
Profitability
SHG
Sector
Profitability FY 2024
--
--
Return on invested capital
2.33%
5.01%
Return on assets
0.63%
1.01%
Return on equity
8.65%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
27
Balance Sheet
SHG
Sector
Total cash
$93.7B
$431.4M
Short term investments
$63.7B
$211.3M
Total assets
$502.5B
$3.1B
Long term debt
$95.9B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
