Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SU Quote, Financials, Valuation and Earnings
Last price:
$43.21
Seasonality move
:
4.95%
Day range:
$42.99 - $43.44
52-week range:
$30.79 - $45.60
Dividend yield:
3.82%
P/E ratio:
14.16x
P/S ratio:
1.51x
P/B ratio:
1.60x
Volume:
1.3M
Avg. volume:
4.4M
1-year change:
22.91%
Market cap:
$51.9B
Revenue:
$37B
EPS (TTM):
$3.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $31.2B | $44.8B | $36.4B | $37B | |
| Revenue Growth (YoY) | -36.37% | 69.76% | 43.57% | -18.83% | 1.73% | |
| Cost of Revenues | $15.2B | $19B | $25.7B | $21.9B | $22.5B | |
| Gross Profit | $3.2B | $12.2B | $19.1B | $14.5B | $14.5B | |
| Gross Profit Margin | 17.43% | 39.05% | 42.57% | 39.81% | 39.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $7.2B | $8.4B | $8.1B | $7.9B | |
| Other Inc / (Exp) | $470.2M | $188.2M | -$540.3M | $1.8B | -$112.3M | |
| Operating Expenses | $5.9B | $7.2B | $8.4B | $8.1B | $7.9B | |
| Operating Income | -$2.7B | $5B | $10.7B | $6.4B | $6.6B | |
| Net Interest Expenses | $732.1M | $719.5M | $664.4M | $574.2M | $489.1M | |
| EBT. Incl. Unusual Items | -$4.5B | $4.4B | $9.5B | $7.8B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $1.2B | $2.5B | $1.7B | $1.6B | |
| Net Income to Company | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Basic EPS (Cont. Ops) | -$2.11 | $2.21 | $5.03 | $4.70 | $3.45 | |
| Diluted EPS (Cont. Ops) | -$2.11 | $2.21 | $5.02 | $4.69 | $3.44 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $3B | $9.9B | $17.7B | $11.6B | $12.1B | |
| EBIT | -$2.7B | $5B | $10.7B | $6.4B | $6.6B | |
| Revenue (Reported) | $18.4B | $31.2B | $44.8B | $36.4B | $37B | |
| Operating Income (Reported) | -$2.7B | $5B | $10.7B | $6.4B | $6.6B | |
| Operating Income (Adjusted) | -$2.7B | $5B | $10.7B | $6.4B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11.4B | $9.4B | $9.4B | $9.1B | |
| Revenue Growth (YoY) | 66.93% | 42.11% | -17.57% | 0.19% | -3.55% | |
| Cost of Revenues | $4.4B | $8.8B | $5.2B | $5.3B | $5B | |
| Gross Profit | $3.6B | $2.6B | $4.2B | $4.1B | $4.1B | |
| Gross Profit Margin | 45.16% | 23.08% | 44.67% | 43.89% | 45.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.3B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$203.3M | -$475.6M | -$145.3M | $174.4M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $2.2B | $2.4B | |
| Operating Income | $1.4B | $286.3M | $1.9B | $1.9B | $1.8B | |
| Net Interest Expenses | $180.9M | $169.2M | $143.9M | $101.9M | $141.6M | |
| EBT. Incl. Unusual Items | $1B | -$366.7M | $1.6B | $2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.8M | $99.5M | $439.9M | $494.1M | $434.2M | |
| Net Income to Company | $696M | -$466.3M | $1.2B | $1.5B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696M | -$466.3M | $1.2B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.34 | $0.89 | $1.17 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.34 | $0.88 | $1.17 | $0.97 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $2.5B | $4.1B | $3.3B | $3.3B | $3.1B | |
| EBIT | $1.4B | $286.3M | $1.9B | $1.9B | $1.8B | |
| Revenue (Reported) | $8.1B | $11.4B | $9.4B | $9.4B | $9.1B | |
| Operating Income (Reported) | $1.4B | $286.3M | $1.9B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $286.3M | $1.9B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4B | $43.5B | $37.2B | $37.5B | $35.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $24.3B | $19.5B | $21B | $21.9B | |
| Gross Profit | $11.8B | $19.2B | $17.7B | $16.4B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $9.6B | $10B | $9.6B | $7.8B | |
| Other Inc / (Exp) | $396.1M | -$338.7M | $894.3M | $1.2B | -- | |
| Operating Expenses | $8.6B | $9.6B | $10B | $9.6B | $7.8B | |
| Operating Income | $3.2B | $9.6B | $7.7B | $6.8B | $5.7B | |
| Net Interest Expenses | $742.7M | $684M | $579.1M | $506.4M | $509.4M | |
| EBT. Incl. Unusual Items | $2.5B | $8.5B | $8B | $7.7B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $547.9M | $2.3B | $1.9B | $1.8B | $1.3B | |
| Net Income to Company | $1.9B | $6.2B | $6.1B | $5.9B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $6.2B | $6.1B | $5.9B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.28 | $4.36 | $4.59 | $4.59 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.28 | $4.35 | $4.59 | $4.58 | $3.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $16.8B | $12.7B | $12.2B | $11.1B | |
| EBIT | $3.2B | $9.6B | $7.7B | $6.8B | $5.7B | |
| Revenue (Reported) | $27.4B | $43.5B | $37.2B | $37.5B | $35.3B | |
| Operating Income (Reported) | $3.2B | $9.6B | $7.7B | $6.8B | $5.7B | |
| Operating Income (Adjusted) | $3.2B | $9.6B | $7.7B | $6.8B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $34.6B | $27B | $28B | $26.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $19.4B | $14.6B | $15.6B | $15B | |
| Gross Profit | $10.1B | $15.2B | $12.3B | $12.4B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.2B | $7.4B | $7.1B | $7B | |
| Other Inc / (Exp) | -$51M | -$560.1M | $874.4M | $278.8M | $238.9M | |
| Operating Expenses | $6.7B | $7.2B | $7.4B | $7.1B | $7B | |
| Operating Income | $3.4B | $8B | $4.9B | $5.3B | $4.4B | |
| Net Interest Expenses | $554.7M | $519M | $432.5M | $364.7M | $384.9M | |
| EBT. Incl. Unusual Items | $2.8B | $6.9B | $5.3B | $5.2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $757.4M | $1.9B | $1.3B | $1.4B | $1.1B | |
| Net Income to Company | $2.1B | $5B | $4.1B | $3.8B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $5B | $4.1B | $3.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.37 | $3.51 | $3.10 | $2.99 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.37 | $3.50 | $3.09 | $2.98 | $2.59 | |
| Weighted Average Basic Share | $4.5B | $4.2B | $3.9B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $4.5B | $4.2B | $3.9B | $3.8B | $3.7B | |
| EBITDA | $7B | $13.9B | $8.8B | $9.4B | $8.3B | |
| EBIT | $3.4B | $8B | $4.9B | $5.3B | $4.4B | |
| Revenue (Reported) | $22.4B | $34.6B | $27B | $28B | $26.4B | |
| Operating Income (Reported) | $3.4B | $8B | $4.9B | $5.3B | $4.4B | |
| Operating Income (Adjusted) | $3.4B | $8B | $4.9B | $5.3B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3.6B | $4.5B | $4.3B | $3.6B | |
| Inventory | $2.8B | $3.3B | $3.7B | $4.1B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $8.7B | $10.7B | $10.5B | $9.9B | |
| Property Plant And Equipment | $53.5B | $51.9B | $46.2B | $51.3B | $47.6B | |
| Long-Term Investments | $253.5M | $309.5M | $559.4M | $371.6M | $287.2M | |
| Goodwill | $2.3B | $2.3B | $2.1B | $2.2B | $2B | |
| Other Intangibles | $341.9M | $494.9M | $511.3M | $479.4M | $425.7M | |
| Other Long-Term Assets | $748.1M | $718.4M | $565.1M | $265.3M | $249.4M | |
| Total Assets | $66.4B | $66.3B | $62.5B | $67.1B | $62.4B | |
| Accounts Payable | $3.6B | $5B | $5.8B | $5.4B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $181.2M | -- | -- | $694.7M | |
| Current Portion Of Capital Lease Obligations | $213.3M | $243.1M | $233.6M | $262.3M | $417.4M | |
| Other Current Liabilities | -- | -- | $390.5M | -- | -- | |
| Total Current Liabilities | $8.3B | $8.2B | $9.5B | $7.3B | $7.5B | |
| Long-Term Debt | $13.3B | $13.4B | $9.5B | $11.3B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $37.3B | $33.4B | $34.3B | $31.5B | |
| Common Stock | $19.7B | $18.7B | $16.4B | $16.4B | $14.7B | |
| Other Common Equity Adj | $687.8M | $638.4M | $717.7M | $790M | $836.8M | |
| Common Equity | $28.1B | $29B | $29.1B | $32.8B | $31B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1B | $29B | $29.1B | $32.8B | $31B | |
| Total Liabilities and Equity | $66.4B | $66.3B | $62.5B | $67.1B | $62.4B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Total Debt | $14.6B | $13.9B | $9.8B | $11.6B | $10.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3.4B | $1.8B | $2.2B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $5.6B | $5.4B | $4.5B | $3.7B | |
| Inventory | $3.2B | $3.8B | $3.8B | $3.9B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6B | $13.7B | $11.3B | $11.1B | $10B | |
| Property Plant And Equipment | $52.1B | $42.8B | $46.3B | $50.7B | $48.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $1.1B | $1.5B | $1.3B | -- | |
| Total Assets | $66.4B | $61.9B | $63.2B | $67.1B | $64.3B | |
| Accounts Payable | $5.4B | $6.7B | $6.4B | $5.9B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $2.1B | $1.8B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $246.2M | $223M | $236.2M | $339M | -- | |
| Other Current Liabilities | $141.9M | $556.5M | -- | -- | -- | |
| Total Current Liabilities | $8.8B | $10.8B | $9.1B | $7B | $7.4B | |
| Long-Term Debt | $13.1B | $11.7B | $9.3B | $10.8B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8B | $34.1B | $32.3B | $33.7B | $31.8B | |
| Common Stock | $18.9B | $16.4B | $16.1B | $15.8B | $14.8B | |
| Other Common Equity Adj | $660.1M | $753.2M | $832.8M | $733.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.7B | $27.8B | $30.9B | $33.4B | $32.5B | |
| Total Liabilities and Equity | $66.4B | $61.9B | $63.2B | $67.1B | $64.3B | |
| Cash and Short Terms | $1.8B | $3.4B | $1.8B | $2.2B | $2.1B | |
| Total Debt | $13.8B | $11.9B | $9.6B | $11.1B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Depreciation & Amoritzation | $5.7B | $4.9B | $7B | $5.2B | $5.5B | |
| Stock-Based Compensation | -$177.4M | $163.5M | $251.9M | $80M | -$41.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $9.4B | $12B | $9.1B | $11.6B | |
| Capital Expenditures | $2.9B | $3.6B | $3.8B | $4.3B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | $1.8B | -- | |
| Cash From Investing | -$3.4B | -$3.2B | -$3.7B | -$4.8B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $2B | $2B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$250M | -$2.2B | -$4.2B | -$2B | -$1.9B | |
| Repurchase of Common Stock | $228.9M | $1.8B | $3.9B | $1.7B | $2.1B | |
| Other Financing Activities | -$7.5M | -$7.2M | -$6.9M | -$11.8M | -$11.7M | |
| Cash From Financing | $1.3B | -$6B | -$8.6B | -$4.4B | -$5.8B | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.9M | $255.2M | -$172.8M | -$186M | $1.3B | |
| Ending Cash (CF) | $1.4B | $2B | $1.4B | $1.1B | $3.8B | |
| Levered Free Cash Flow | -$932.7M | $5.8B | $8.2B | $4.8B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696M | -$466.3M | $1.2B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | $1B | $3.8B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $793.6K | -$22.2M | $167M | $47.7M | $130.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.4B | $3.1B | $3.1B | $2.8B | |
| Capital Expenditures | $969M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$942.8M | -$754.9M | -$1.2B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $245.2M | $488.5M | $504M | $505.9M | $504.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$28.9M | -$210.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$847.8M | -$32M | -$325.9M | -$353.2M | -- | |
| Repurchase of Common Stock | $558.7M | $788.6M | $223.7M | $579.2M | $549.9M | |
| Other Financing Activities | -$1.5M | -$2.2M | -$3M | -$2.9M | -- | |
| Cash From Financing | -$2.6B | -$437.2M | -$2B | -$1.4B | -$1.1B | |
| Beginning Cash (CF) | $1.8B | $3.4B | $1.8B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $10.3M | $74.3M | $8.2M | -$23.5M | $29.3M | |
| Additions / Reductions | $217.4M | $2.3B | -$132.7M | $462.6M | $485.9M | |
| Ending Cash (CF) | $2.1B | $5.8B | $1.7B | $2.7B | $2.6B | |
| Levered Free Cash Flow | $2.8B | $2.4B | $1.9B | $2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $6.2B | $6.1B | $5.9B | $3.7B | |
| Depreciation & Amoritzation | $3.6B | $7.2B | $5B | $5.3B | $5.3B | |
| Stock-Based Compensation | $138.1M | $226.1M | $154.1M | -$108.1M | $29.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9B | $11.2B | $8.9B | $11.2B | $9.9B | |
| Capital Expenditures | $3.4B | $3.8B | $4.1B | $4.7B | $4.2B | |
| Cash Acquisitions | -- | -- | $526.4M | $1.2B | -- | |
| Cash From Investing | -$3.3B | -$3.2B | -$3.5B | -$6B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $999.3M | $2B | $2B | $2.1B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.7B | -$3.3B | -$2.4B | -- | |
| Repurchase of Common Stock | $1.3B | $3.9B | $1.9B | $1.7B | $2.3B | |
| Other Financing Activities | -$7M | -$7M | -$10.5M | -$11.7M | -- | |
| Cash From Financing | -$3.9B | -$6.4B | -$7B | -$4.7B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $646.6M | $1.8B | -$1.6B | $425.7M | -$72.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $7.4B | $4.7B | $6.4B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $5B | $4.1B | $3.8B | $3.2B | |
| Depreciation & Amoritzation | $3.6B | $5.8B | $3.9B | $4.1B | $4B | |
| Stock-Based Compensation | $65.2M | $127M | $31.1M | -$158M | -$84.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3B | $9.1B | $6B | $8B | $6.4B | |
| Capital Expenditures | $2.7B | $2.9B | $3.2B | $3.6B | $3.1B | |
| Cash Acquisitions | -- | -- | $526.4M | -- | -- | |
| Cash From Investing | -$2.5B | -$2.5B | -$2.3B | -$3.5B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $753.7M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$451.6M | -$844.2M | -$256.5M | |
| Repurchase of Common Stock | $1.3B | $3.4B | $1.4B | $1.4B | $1.7B | |
| Other Financing Activities | -$5.6M | -$5.4M | -$8.9M | -$8.8M | -$5.8M | |
| Cash From Financing | -$4.4B | -$4.9B | -$3.3B | -$3.5B | -$3.5B | |
| Beginning Cash (CF) | $4.9B | $6.8B | $4.6B | $5.8B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$912.7K | $105.5M | -$39.5M | $8.3M | -$71.2M | |
| Additions / Reductions | $342.7M | $1.9B | $340.8M | $941.9M | -$392.1M | |
| Ending Cash (CF) | $5.2B | $8.7B | $4.9B | $6.7B | $5.2B | |
| Levered Free Cash Flow | $4.6B | $6.3B | $2.8B | $4.4B | $3.3B | |
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Financial Ratios
SU
Sector
P/E ratio
14.16x
12.69x
PEG ratio
176.25x
0.00x
P/B ratio
1.60x
0.96x
Price / LTM sales
1.51x
0.95x
Growth Metrics
SU
Sector
Revenue growth
-3.55%
-3.55%
Earnings growth
-16.76%
-12.5%
Revenue (5-year growth)
5.07%
4.93%
Earnings forecast
$0.82
$0.19
Profitability
SU
Sector
Profitability FY 2024
$14.5B
$15.2M
Return on invested capital
8.81%
1.88%
Return on assets
5.85%
0.5%
Return on equity
11.7%
3.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
SU
Sector
Total cash
$2.1B
$10.2M
Short term investments
--
$2.5M
Total assets
$62.4B
$291.1M
Long term debt
$10.4B
$15.1M
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