Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
TT Quote, Financials, Valuation and Earnings
Last price:
$393.26
Seasonality move
:
7.36%
Day range:
$391.21 - $393.99
52-week range:
$298.15 - $476.19
Dividend yield:
0.96%
P/E ratio:
30.30x
P/S ratio:
4.22x
P/B ratio:
10.49x
Volume:
891.1K
Avg. volume:
1.3M
1-year change:
4.3%
Market cap:
$87.3B
Revenue:
$19.8B
EPS (TTM):
$12.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Revenue Growth (YoY) | -4.75% | 13.5% | 13.12% | 10.54% | 12.22% | |
| Cost of Revenues | $8.6B | $9.7B | $11B | $11.8B | $12.8B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.9B | $7.1B | |
| Gross Profit Margin | 30.75% | 31.63% | 31.11% | 33.13% | 35.69% | |
| R&D Expenses | $165M | $193.5M | $211.2M | $252.3M | $309.6M | |
| Selling, General & Admin | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Other Inc / (Exp) | -$400K | -$2.9M | -$32.5M | -$107.6M | -$55.8M | |
| Operating Expenses | $2.2B | $2.4B | $2.5B | $2.9B | $3.6B | |
| Operating Income | $1.6B | $2B | $2.4B | $2.9B | $3.5B | |
| Net Interest Expenses | $249.4M | $234.4M | $224.2M | $234.5M | $238.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Earnings of Discontinued Ops. | -$122.3M | -$20.6M | -$21.5M | -$27.2M | -$24.7M | |
| Income Tax Expense | $296.8M | $333.5M | $375.9M | $498.4M | $627.6M | |
| Net Income to Company | $870M | $1.4B | $1.8B | $2B | $2.6B | |
| Minority Interest in Earnings | $14.2M | $13.2M | $18.2M | $17.8M | $21.6M | |
| Net Income to Common Excl Extra Items | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.56 | $5.96 | $7.55 | $8.85 | $11.35 | |
| Diluted EPS (Cont. Ops) | $3.52 | $5.87 | $7.48 | $8.77 | $11.24 | |
| Weighted Average Basic Share | $240.1M | $238.7M | $232.6M | $228.6M | $226.2M | |
| Weighted Average Diluted Share | $243.1M | $242.3M | $234.9M | $230.7M | $228.4M | |
| EBITDA | $1.9B | $2.3B | $2.8B | $3.3B | $3.9B | |
| EBIT | $1.6B | $2B | $2.4B | $2.9B | $3.5B | |
| Revenue (Reported) | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Operating Income (Reported) | $1.6B | $2B | $2.4B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | $1.6B | $2B | $2.4B | $2.9B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.9B | $5.4B | $5.7B | |
| Revenue Growth (YoY) | 6.42% | 17.53% | 11.69% | 11.43% | 5.54% | |
| Cost of Revenues | $2.5B | $2.9B | $3.2B | $3.5B | $3.6B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | 32.19% | 32.75% | 33.96% | 36.29% | 36.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $620.8M | $693.3M | $793.9M | $949.8M | $952.9M | |
| Other Inc / (Exp) | -$7.7M | -$21.1M | -$13.6M | -$9M | -- | |
| Operating Expenses | $613.9M | $682.6M | $791.6M | $951.7M | $936.6M | |
| Operating Income | $583.6M | $749.2M | $866.5M | $1B | $1.2B | |
| Net Interest Expenses | $57.9M | $56M | $57.9M | $63M | $55.6M | |
| EBT. Incl. Unusual Items | $518.8M | $665M | $796.3M | $967.9M | $1.1B | |
| Earnings of Discontinued Ops. | -$13.3M | -$7.9M | -$6.5M | -$8.9M | -$9.4M | |
| Income Tax Expense | $96.8M | $104.7M | $157.5M | $181.1M | $231.5M | |
| Net Income to Company | $390.4M | $495.5M | $636.1M | $803.4M | $901M | |
| Minority Interest in Earnings | $3M | $4.5M | $6M | $5.9M | $3.2M | |
| Net Income to Common Excl Extra Items | $422M | $560.3M | $638.8M | $786.8M | $860.2M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.36 | $2.74 | $3.42 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.34 | $2.72 | $3.39 | $3.78 | |
| Weighted Average Basic Share | $238.2M | $231.9M | $228.6M | $225.8M | $222.6M | |
| Weighted Average Diluted Share | $241.7M | $234M | $230.6M | $228M | $224.4M | |
| EBITDA | $655.8M | $833.2M | $958.5M | $1.1B | $1.3B | |
| EBIT | $583.6M | $749.2M | $866.5M | $1B | $1.2B | |
| Revenue (Reported) | $3.7B | $4.4B | $4.9B | $5.4B | $5.7B | |
| Operating Income (Reported) | $583.6M | $749.2M | $866.5M | $1B | $1.2B | |
| Operating Income (Adjusted) | $583.6M | $749.2M | $866.5M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $15.5B | $17.3B | $19.4B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $10.7B | $11.7B | $12.5B | $13.4B | |
| Gross Profit | $4.4B | $4.8B | $5.6B | $6.8B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.8B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$21.2M | -$12.3M | -$94.2M | -$66.9M | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.8B | $3.5B | $3.7B | |
| Operating Income | $2B | $2.3B | $2.8B | $3.4B | $4B | |
| Net Interest Expenses | $240.3M | $224.4M | $233.2M | $235.9M | $231M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.5B | $3.1B | $3.7B | |
| Earnings of Discontinued Ops. | -$13.6M | -$24.5M | -$23.1M | -$30.2M | -$18.8M | |
| Income Tax Expense | $340.4M | $367.9M | $473.7M | $590.6M | $718.3M | |
| Net Income to Company | $1.4B | $1.5B | $2B | $2.5B | $3B | |
| Minority Interest in Earnings | $14.4M | $16.6M | $19.4M | $17.3M | $19.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.7B | $2B | $2.5B | $3B | |
| Basic EPS (Cont. Ops) | $5.65 | $6.99 | $8.55 | $10.89 | $13.11 | |
| Diluted EPS (Cont. Ops) | $5.56 | $6.92 | $8.48 | $10.78 | $12.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.6B | $3.2B | $3.8B | $4.4B | |
| EBIT | $2B | $2.3B | $2.8B | $3.4B | $4B | |
| Revenue (Reported) | $13.7B | $15.5B | $17.3B | $19.4B | $21.1B | |
| Operating Income (Reported) | $2B | $2.3B | $2.8B | $3.4B | $4B | |
| Operating Income (Adjusted) | $2B | $2.3B | $2.8B | $3.4B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $11.9B | $13.3B | $15B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.2B | $8.9B | $9.6B | $10.2B | |
| Gross Profit | $3.4B | $3.7B | $4.4B | $5.4B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2.2B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -$16.8M | -$26.2M | -$87.9M | -$47.2M | -$24.5M | |
| Operating Expenses | $1.8B | $1.9B | $2.2B | $2.7B | $2.8B | |
| Operating Income | $1.6B | $1.8B | $2.2B | $2.7B | $3.2B | |
| Net Interest Expenses | $178.2M | $168.2M | $177.1M | $178.6M | $171.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $2B | $2.5B | $2.9B | |
| Earnings of Discontinued Ops. | -$12.6M | -$16.5M | -$18.1M | -$21.2M | -$15.4M | |
| Income Tax Expense | $268M | $302.4M | $400.3M | $492.4M | $583.1M | |
| Net Income to Company | $1.1B | $1.3B | $1.5B | $2B | $2.4B | |
| Minority Interest in Earnings | $9.9M | $13.3M | $14.5M | $14M | $11.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.6B | $2B | $2.4B | |
| Basic EPS (Cont. Ops) | $4.62 | $5.65 | $6.64 | $8.67 | $10.42 | |
| Diluted EPS (Cont. Ops) | $4.56 | $5.60 | $6.59 | $8.59 | $10.34 | |
| Weighted Average Basic Share | $717.5M | $700.3M | $686.4M | $679.8M | $670.2M | |
| Weighted Average Diluted Share | $728.2M | $706.8M | $692.4M | $686.2M | $675.9M | |
| EBITDA | $1.8B | $2.1B | $2.5B | $3B | $3.5B | |
| EBIT | $1.6B | $1.8B | $2.2B | $2.7B | $3.2B | |
| Revenue (Reported) | $10.6B | $11.9B | $13.3B | $15B | $16.2B | |
| Operating Income (Reported) | $1.6B | $1.8B | $2.2B | $2.7B | $3.2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.2B | $2.7B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.6B | $3B | $3.4B | $3.5B | |
| Inventory | $1.2B | $1.5B | $2B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.4M | $351.5M | $384.8M | $665.7M | $686M | |
| Total Current Assets | $6.9B | $6.5B | $6.4B | $6.9B | $7.3B | |
| Property Plant And Equipment | $1.8B | $1.8B | $2B | $2.3B | $2.6B | |
| Long-Term Investments | -- | $218.5M | $239.6M | -- | -- | |
| Goodwill | $5.3B | $5.5B | $5.5B | $6.1B | $6.1B | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $3.4B | $3.3B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Total Assets | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Accounts Payable | $1.5B | $1.8B | $2.1B | $2B | $2.1B | |
| Accrued Expenses | $1.6B | $2.1B | $2B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | $7.8M | $7.5M | $7.5M | $7.5M | $157.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.8B | $5.7B | $6.1B | $6.1B | |
| Long-Term Debt | $4.8B | $4.8B | $4.1B | $4.3B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.8B | $12B | $12.4B | $12.7B | |
| Common Stock | $263.3M | $259.7M | $253.3M | $251.7M | $249M | |
| Other Common Equity Adj | -$631.5M | -$637.6M | -$766.2M | -$670.8M | -$864.1M | |
| Common Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $17.2M | $16.6M | $21.8M | $29.5M | |
| Total Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Liabilities and Equity | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Cash and Short Terms | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Total Debt | $5.1B | $4.8B | $4.1B | $4.4B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.1B | $960M | $1.9B | $1.1B | |
| Short Term Investments | -- | -- | -- | $457.6M | -- | |
| Accounts Receivable, Net | $2.4B | $3.1B | $3.4B | $3.9B | $4.1B | |
| Inventory | $1.5B | $1.9B | $2.2B | $2B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $337.5M | $402.3M | $432.6M | $745.3M | -- | |
| Total Current Assets | $7B | $6.3B | $6.7B | $8.1B | $7.9B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Long-Term Investments | -- | $193.6M | $246.3M | $462.8M | -- | |
| Goodwill | $5.3B | $5.4B | $5.7B | $6.2B | -- | |
| Other Intangibles | $3.2B | $3.2B | $3.3B | $3.4B | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.4B | $1.3B | -- | |
| Total Assets | $18.2B | $17.7B | $18.9B | $20.9B | $21.4B | |
| Accounts Payable | $1.8B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Accrued Expenses | $1.7B | $2B | $2.3B | $2.9B | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $707M | $7.5M | $157.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $5.5B | $5.2B | $6.6B | $6.5B | |
| Long-Term Debt | $4.5B | $3.8B | $4.5B | $4.3B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.9B | $12.2B | $13.3B | $13B | |
| Common Stock | $262M | $254.8M | $252.3M | $249.7M | $246.5M | |
| Other Common Equity Adj | -$709.2M | -$997.5M | -$822M | -$636.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $10.1M | $18.6M | $22.8M | $20M | |
| Total Equity | $6.5B | $5.9B | $6.7B | $7.6B | $8.3B | |
| Total Liabilities and Equity | $18.2B | $17.7B | $18.9B | $20.9B | $21.4B | |
| Cash and Short Terms | $2.7B | $1.1B | $960M | $1.9B | $1.1B | |
| Total Debt | $4.5B | $4.8B | $4.5B | $4.3B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $870M | $1.4B | $1.8B | $2B | $2.6B | |
| Depreciation & Amoritzation | $294.3M | $294.1M | $323.6M | $348.1M | $379.4M | |
| Stock-Based Compensation | $69.5M | $66.5M | $56.3M | $64.3M | $82.9M | |
| Change in Accounts Receivable | $5.9M | -$265.4M | -$345.4M | -$110.1M | -$180.6M | |
| Change in Inventories | $109M | -$348.8M | -$466.7M | -$96.4M | $162.5M | |
| Cash From Operations | $1.4B | $1.6B | $1.5B | $2.4B | $3.1B | |
| Capital Expenditures | $146.2M | $223M | $291.8M | $300.7M | $370.6M | |
| Cash Acquisitions | $182.8M | $269.2M | $234.7M | $862.8M | $180.3M | |
| Cash From Investing | -$376.2M | -$545.7M | -$540.4M | -$1.2B | -$562.9M | |
| Dividends Paid (Ex Special Dividend) | $507.3M | $561.1M | $620.2M | $683.7M | $757.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $699.2M | $498.5M | |
| Long-Term Debt Repaid | -$307.5M | -$432.5M | -$9.6M | -$754.6M | -$507.5M | |
| Repurchase of Common Stock | $250M | $1.1B | $1.2B | $669.3M | $1.3B | |
| Other Financing Activities | $1.9B | -$112M | -$24.8M | -$19.3M | -$20.2M | |
| Cash From Financing | $884.3M | -$2.1B | -$1.9B | -$1.4B | -$2B | |
| Beginning Cash (CF) | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.1B | -$938.7M | -$125.2M | $494.8M | |
| Ending Cash (CF) | $5.4B | $982.8M | $231.7M | $977.8M | $2B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.2B | $2.1B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.4M | $495.5M | $636.1M | $803.4M | $901M | |
| Depreciation & Amoritzation | $68.5M | $74M | $92.5M | $98.7M | $93.8M | |
| Stock-Based Compensation | $11.8M | $8.9M | $13.5M | $21.1M | $21.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $391.6M | $473.2M | $928.3M | $1.3B | $1.1B | |
| Capital Expenditures | $42.1M | $50.9M | $83.7M | $91.5M | $73.1M | |
| Cash Acquisitions | $4.9M | -$3.5M | $3.8M | $176.3M | $2.6M | |
| Cash From Investing | -$43.3M | -$54.9M | -$89.4M | -$271.8M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | $133.4M | $137.1M | $172.6M | $196.9M | $221.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | $236.2M | $214.7M | $160.7M | $313.9M | $392M | |
| Other Financing Activities | -$59.2M | -$11.8M | -$5.4M | -$6M | -- | |
| Cash From Financing | -$503.4M | -$355.5M | -$519M | -$498.3M | -$613.7M | |
| Beginning Cash (CF) | $2.7B | $1.1B | $960M | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$37.9M | -$21.2M | $38.6M | -$7.1M | |
| Additions / Reductions | -$164.6M | $24.9M | $298.6M | $598.4M | $361.7M | |
| Ending Cash (CF) | $2.6B | $1.1B | $1.2B | $2.1B | $1.5B | |
| Levered Free Cash Flow | $349.4M | $422.3M | $844.6M | $1.2B | $984.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $2B | $2.5B | $3B | |
| Depreciation & Amoritzation | $294.2M | $292.1M | $349M | $370M | $387.1M | |
| Stock-Based Compensation | $64.2M | $56.3M | $65.6M | $74M | $87.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.1B | $2.2B | $3.2B | $3B | |
| Capital Expenditures | $179.7M | $287.1M | $310.8M | $328M | $407.9M | |
| Cash Acquisitions | $195M | $345.9M | $638.2M | $526.1M | $285M | |
| Cash From Investing | -$454.3M | -$629.2M | -$958.6M | -$1.3B | -$239.3M | |
| Dividends Paid (Ex Special Dividend) | $549.6M | $567.5M | $678.4M | $738.4M | $830.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $699.1M | $498.6M | -- | |
| Long-Term Debt Repaid | -$432.5M | -$7.5M | -$710.9M | -$53.3M | -- | |
| Repurchase of Common Stock | $852M | $1.3B | $779.7M | $1.1B | $1.6B | |
| Other Financing Activities | -$72.7M | -$64.6M | -$18.7M | -$19.7M | -- | |
| Cash From Financing | -$1.8B | -$1.9B | -$1.4B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$429.5M | -$1.6B | -$156.7M | $516.3M | -$376.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $807.1M | $1.9B | $2.9B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1.5B | $2B | $2.4B | |
| Depreciation & Amoritzation | $219.4M | $227.1M | $262M | $285.7M | $298.6M | |
| Stock-Based Compensation | $51.4M | $43.3M | $54.3M | $64.3M | $70.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $700.7M | $1.5B | $2.3B | $2.1B | |
| Capital Expenditures | $119.6M | $191.1M | $218.7M | $247.6M | $290M | |
| Cash Acquisitions | $17.7M | $103.3M | $513.6M | $181.5M | $288.7M | |
| Cash From Investing | -$205.4M | -$307M | -$741.1M | -$895.9M | -$580.1M | |
| Dividends Paid (Ex Special Dividend) | $415.1M | $440M | $516.5M | $574.7M | $658M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $699.1M | $498.5M | -- | |
| Long-Term Debt Repaid | -$432.5M | -$7.5M | -$708.8M | -$7.5M | -$157.3M | |
| Repurchase of Common Stock | $590.5M | $848.1M | $462.9M | $935.8M | $1.3B | |
| Other Financing Activities | -$72.2M | -$24.8M | -$18.7M | -$19.1M | -$22.1M | |
| Cash From Financing | -$1.4B | -$1.3B | -$958.5M | -$1B | -$2.1B | |
| Beginning Cash (CF) | $8.5B | $3.5B | $2.3B | $3.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$37.9M | -$79.1M | -$27.3M | $5.9M | $116.9M | |
| Additions / Reductions | -$542.2M | -$1B | -$262.3M | $378.6M | -$485.7M | |
| Ending Cash (CF) | $7.9B | $2.4B | $2B | $3.6B | $2.4B | |
| Levered Free Cash Flow | $1B | $509.6M | $1.2B | $2B | $1.8B | |
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Financial Ratios
TT
Sector
P/E ratio
30.30x
19.19x
PEG ratio
1.48x
0.18x
P/B ratio
10.49x
1.70x
Price / LTM sales
4.22x
0.85x
Growth Metrics
TT
Sector
Revenue growth
5.54%
5.02%
Earnings growth
11.55%
5.76%
Revenue (5-year growth)
8.69%
4.27%
Earnings forecast
$3.78
$0.39
Profitability
TT
Sector
Profitability FY 2024
$7.1B
$253.7M
Return on invested capital
23.39%
4.73%
Return on assets
14.34%
3.1%
Return on equity
38.25%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
TT
Sector
Total cash
$1.1B
$139M
Short term investments
--
$32.7M
Total assets
$20.1B
$1.4B
Long term debt
$4.3B
$51.5M
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