Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
UBS Quote, Financials, Valuation and Earnings
Last price:
$47.19
Seasonality move
:
-0.27%
Day range:
$46.90 - $47.29
52-week range:
$25.75 - $47.29
Dividend yield:
0.95%
P/E ratio:
21.26x
P/S ratio:
1.96x
P/B ratio:
1.64x
Volume:
665.1K
Avg. volume:
2.1M
1-year change:
54.53%
Market cap:
$147.5B
Revenue:
$86.9B
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $34.6B | $34.4B | $71.6B | $86.9B | |
| Revenue Growth (YoY) | -1.1% | 7.18% | -0.49% | 108.1% | 21.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.6B | $6B | $8.6B | $11.6B | $14.9B | |
| Operating Expenses | -$7.6B | -$10.2B | -$8.9B | -$2.7B | -$6.4B | |
| Operating Income | $7.6B | $10.2B | $8.9B | $2.7B | $6.4B | |
| Net Interest Expenses | $2.3B | $1.6B | $2.9B | $11.2B | $14.2B | |
| EBT. Incl. Unusual Items | $8.1B | $9.4B | $9.6B | $28.6B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2B | $1.9B | $873M | $1.7B | |
| Net Income to Company | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Minority Interest in Earnings | $15M | $29M | $32M | $16M | $60M | |
| Net Income to Common Excl Extra Items | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.83 | $2.14 | $2.34 | $8.68 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.06 | $2.25 | $8.30 | $1.52 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.4B | $3.3B | $3.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.2B | $12.6B | $16.1B | $56.8B | $42.6B | |
| Revenue (Reported) | $32.2B | $34.6B | $34.4B | $71.6B | $86.9B | |
| Operating Income (Reported) | $7.6B | $10.2B | $8.9B | $2.7B | $6.4B | |
| Operating Income (Adjusted) | $13.2B | $12.6B | $16.1B | $56.8B | $42.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.7B | $21.3B | $21.8B | $20B | |
| Revenue Growth (YoY) | 10.53% | -2.52% | 145.51% | 2.19% | -8.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8B | $2B | $3.2B | $3.9B | -- | |
| Operating Expenses | -$2.9B | -$2.3B | $262M | -$1.6B | -$2.1B | |
| Operating Income | $2.9B | $2.3B | -$262M | $1.6B | $2.1B | |
| Net Interest Expenses | $395M | $778M | $3.7B | $3.6B | $2.6B | |
| EBT. Incl. Unusual Items | $2.9B | $2.3B | -$263M | $1.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576M | $580M | $526M | $502M | $341M | |
| Net Income to Company | $2.3B | $1.7B | -$711M | $1.4B | -- | |
| Minority Interest in Earnings | $10M | $9M | $4M | $3M | $6M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.7B | -$711M | $1.4B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.66 | $0.54 | -$0.22 | $0.45 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.52 | -$0.22 | $0.43 | $0.76 | |
| Weighted Average Basic Share | $3.5B | $3.2B | $3.2B | $3.2B | $3.1B | |
| Weighted Average Diluted Share | $3.6B | $3.3B | $3.2B | $3.3B | $3.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.8B | $4.1B | $8.8B | $10.8B | $9.5B | |
| Revenue (Reported) | $8.9B | $8.7B | $21.3B | $21.8B | $20B | |
| Operating Income (Reported) | $2.9B | $2.3B | -$262M | $1.6B | $2.1B | |
| Operating Income (Adjusted) | $3.8B | $4.1B | $8.8B | $10.8B | $9.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8B | $34.5B | $59.7B | $88B | $79.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6B | $8.1B | $10.3B | $14.9B | -- | |
| Operating Expenses | -$10B | -$10.5B | -$4.4B | -$5.5B | -$7.1B | |
| Operating Income | $10B | $10.5B | $4.4B | $5.5B | $7.1B | |
| Net Interest Expenses | $1.7B | $2.1B | $8.6B | $14.9B | $11.3B | |
| EBT. Incl. Unusual Items | $9.7B | $9.4B | $30.8B | $5.2B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2B | $1.6B | $935M | $830M | |
| Net Income to Company | $7.8B | $7.4B | $29.3B | $4.1B | -- | |
| Minority Interest in Earnings | $28M | $38M | $19M | $52M | $32M | |
| Net Income to Common Excl Extra Items | $7.8B | $7.4B | $29.3B | $4.1B | $7.4B | |
| Basic EPS (Cont. Ops) | $2.20 | $2.20 | $9.51 | $1.26 | $2.32 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.11 | $9.12 | $1.20 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.7B | $13.8B | $52.6B | $42.7B | $36.5B | |
| Revenue (Reported) | $34.8B | $34.5B | $59.7B | $88B | $79.8B | |
| Operating Income (Reported) | $10B | $10.5B | $4.4B | $5.5B | $7.1B | |
| Operating Income (Adjusted) | $13.7B | $13.8B | $52.6B | $42.7B | $36.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $25.9B | $50.2B | $66.6B | $59.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.6B | $6.7B | $8.4B | $11.7B | $7.4B | |
| Operating Expenses | -$7.8B | -$8B | -$2.4B | -$5.2B | -$5.8B | |
| Operating Income | $7.8B | $8B | $2.4B | $5.2B | $5.8B | |
| Net Interest Expenses | $1.2B | $1.7B | $7.4B | $11.1B | $8.1B | |
| EBT. Incl. Unusual Items | $7.8B | $7.7B | $28.9B | $5.5B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.7B | $1.3B | $1.4B | $562M | |
| Net Income to Company | $6.1B | $6B | $27.7B | $4.4B | $4.1B | |
| Minority Interest in Earnings | $19M | $27M | $15M | $51M | $23M | |
| Net Income to Common Excl Extra Items | $6.1B | $6B | $27.7B | $4.4B | $6.6B | |
| Basic EPS (Cont. Ops) | $1.75 | $1.81 | $8.98 | $1.35 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.73 | $8.61 | $1.29 | $1.99 | |
| Weighted Average Basic Share | $10.5B | $9.9B | $9.4B | $9.6B | $9.5B | |
| Weighted Average Diluted Share | $10.9B | $10.3B | $9.7B | $10.1B | $9.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.7B | $11.3B | $47.7B | $33.5B | $27.4B | |
| Revenue (Reported) | $26.6B | $25.9B | $50.2B | $66.6B | $59.5B | |
| Operating Income (Reported) | $7.8B | $8B | $2.4B | $5.2B | $5.8B | |
| Operating Income (Adjusted) | $10.7B | $11.3B | $47.7B | $33.5B | $27.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.8B | $193.3B | $170.6B | $314.4B | $223.8B | |
| Short Term Investments | $8.3B | $8.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Receivable, Net | $27.3B | $24.3B | $20.6B | $26.8B | $30.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.1B | $2.1B | $1.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.5B | $430.1B | $373.8B | $623.8B | $546.3B | |
| Property Plant And Equipment | $10B | $7.9B | $8.1B | $10.3B | $8.9B | |
| Long-Term Investments | $193.9B | $149.9B | $186.2B | $228.5B | $231.8B | |
| Goodwill | $6.2B | $6.1B | $6B | $6B | $6B | |
| Other Intangibles | $298M | $252M | $224M | $1.5B | $897M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Accounts Payable | $47.3B | $51.7B | $61.5B | $44B | $51B | |
| Accrued Expenses | $1.7B | $1.9B | $1.8B | $3.3B | $3.1B | |
| Current Portion Of Long-Term Debt | $5.5B | $43.1B | $29.7B | $38.5B | $30.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $603.5B | $639.4B | $536.7B | $612.4B | $591.2B | |
| Long-Term Debt | $170.8B | $188.6B | $175.2B | $417.5B | $331.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1T | $1.6T | $1.5T | |
| Common Stock | $338M | $322M | $304M | $346M | $346M | |
| Other Common Equity Adj | $7.6B | $5.2B | -$103M | $2.5B | $1.1B | |
| Common Equity | $59.4B | $60.7B | $56.9B | $85.6B | $85.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319M | $340M | $342M | $531M | $494M | |
| Total Equity | $59.8B | $61B | $57.2B | $86.2B | $85.6B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Cash and Short Terms | $168.5B | $203.6B | $175.1B | $319.4B | $227.9B | |
| Total Debt | $170.8B | $188.6B | $175.2B | $417.5B | $331.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.2B | $167B | $262.8B | $243.7B | $219.1B | |
| Short Term Investments | $8.4B | $2.2B | $2.2B | $2.2B | -- | |
| Accounts Receivable, Net | $23.4B | $25.2B | $30B | $29.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $2.7B | $1.9B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $403.9B | $349.4B | $534.3B | $553.4B | $543.1B | |
| Property Plant And Equipment | $12.8B | $11.8B | $17.9B | $16.6B | $16.2B | |
| Long-Term Investments | $122.4B | $244.4B | $253B | $208.8B | $199.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.6T | $1.6T | $1.6T | |
| Accounts Payable | $47.1B | $61B | $43B | $54.2B | $63.8B | |
| Accrued Expenses | $1.8B | $1.8B | $3.2B | $3.2B | -- | |
| Current Portion Of Long-Term Debt | $3.2B | $24.8B | $38B | $33.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.7B | $125.3B | $141.5B | $153.6B | $174.3B | |
| Long-Term Debt | $112.1B | $173.3B | $386.1B | $338.7B | $346.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.1T | $1.6T | $1.5T | $1.5T | |
| Common Stock | $322M | $304M | $346M | $346M | $334M | |
| Other Common Equity Adj | $5.6B | -$1.1B | -$953M | $3.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $333M | $330M | $542M | $564M | $305M | |
| Total Equity | $60.6B | $56.1B | $85.4B | $87.6B | $90.2B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.6T | $1.6T | $1.6T | |
| Cash and Short Terms | $184.9B | $171.3B | $267.9B | $248.8B | -- | |
| Total Debt | $112.1B | $173.3B | $386.1B | $338.7B | $346.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.1B | $3.2B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5B | $20.1B | $2.8B | $45.3B | $11.1B | |
| Capital Expenditures | $1.9B | $1.8B | $1.6B | $1.7B | $2B | |
| Cash Acquisitions | $46M | $1M | $3M | $4M | $64M | |
| Cash From Investing | -$15.7B | -$20.7B | -$571M | $143.9B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $1.3B | $1.7B | $1.7B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3B | $98.3B | $79.1B | $109.7B | $100.1B | |
| Long-Term Debt Repaid | -$87.1B | -$79.9B | -$67.7B | -$166B | -$172.3B | |
| Repurchase of Common Stock | $1.4B | $3.3B | $6B | $2.8B | $2.9B | |
| Other Financing Activities | -$576M | -$283M | -$616M | -$721M | -$987M | |
| Cash From Financing | $67.8B | $40.2B | -$9.1B | -$58.3B | -$84.2B | |
| Beginning Cash (CF) | $119.9B | $173.5B | $207.9B | $195.3B | $340.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7B | $34.3B | -$12.6B | $144.9B | -$96.1B | |
| Ending Cash (CF) | $173.5B | $207.9B | $195.3B | $340.2B | $244.1B | |
| Levered Free Cash Flow | -$11.4B | $18.3B | $1.1B | $43.6B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.7B | -$711M | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3B | -$8.4B | $26.1B | -$4.1B | $8.7B | |
| Capital Expenditures | $454.6M | $415.5M | $415.1M | $555.8M | $626.8M | |
| Cash Acquisitions | $1.2K | -- | $1M | -- | $119.9K | |
| Cash From Investing | $3.3B | $1.6B | $4.5B | $7.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $7.3M | $16.8M | -$24.7M | $20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.3B | $19.9B | $36.6B | $22.1B | -- | |
| Long-Term Debt Repaid | -$20.2B | -$17.9B | -$61.8B | -$38.6B | -- | |
| Repurchase of Common Stock | $541M | $1.2B | -$15.5M | $776.9M | $1.9B | |
| Other Financing Activities | $141M | -$130M | -$207M | -$190M | -- | |
| Cash From Financing | $656.9M | -$5B | -$28.4B | -$17.8B | -$24.5B | |
| Beginning Cash (CF) | $177.1B | $207.9B | $295.7B | $279B | -- | |
| Foreign Exchange Rate Adjustment | -$1.5B | -$6.1B | -$4.5B | $11.6B | -$1.5B | |
| Additions / Reductions | $13.7B | -$17.9B | -$2.4B | -$2.9B | -$20.2B | |
| Ending Cash (CF) | $191B | $189.7B | $292.3B | $275.4B | -- | |
| Levered Free Cash Flow | $10.8B | -$8.8B | $25.6B | -$4.7B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $7.4B | $29.3B | $4.1B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2.9B | $4.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.5B | -$18.2B | $32.4B | $32.4B | $5.5B | |
| Capital Expenditures | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | |
| Cash Acquisitions | $18.2M | $5.4K | $4M | $3M | $82.1M | |
| Cash From Investing | -$32.2B | $12B | $118.1B | $22.3B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $1.6B | $1.7B | $2.2B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.3B | $85.9B | $98.8B | $102.9B | -- | |
| Long-Term Debt Repaid | -$88.1B | -$68.6B | -$152.9B | -$179.1B | -- | |
| Repurchase of Common Stock | $3B | $5.6B | $3.4B | $3.2B | $4.4B | |
| Other Financing Activities | -$296M | -$619M | -$615M | -$835M | -- | |
| Cash From Financing | $43.2B | $20.1B | -$54.1B | -$85.2B | -$41.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.2B | -$250.2M | $104.8B | -$17.2B | -$35.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7B | -$19.9B | $30.7B | $30.5B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $6B | $27.7B | $4.4B | $4.1B | |
| Depreciation & Amoritzation | $508M | $506M | $525M | $895M | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.6B | -$13.9B | $15.6B | $2.1B | -$3.6B | |
| Capital Expenditures | $1.4B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Cash Acquisitions | $1M | -- | $1M | -- | $17.9M | |
| Cash From Investing | -$11.5B | $21.2B | $139.2B | $15.7B | $16.9B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.6B | $1.7B | $2.2B | $3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.8B | $68.4B | $88B | $81.2B | $61.8B | |
| Long-Term Debt Repaid | -$65.5B | -$54.2B | -$139.4B | -$152.5B | -$71.1B | |
| Repurchase of Common Stock | $2.5B | $4.7B | $2.2B | $2.6B | $4.1B | |
| Other Financing Activities | -$146M | -$482M | -$481M | -$595M | -$543M | |
| Cash From Financing | $11.2B | -$8.8B | -$53.9B | -$80B | -$38.3B | |
| Beginning Cash (CF) | $528.8B | $640.6B | $658.4B | $918.8B | $498.5B | |
| Foreign Exchange Rate Adjustment | -$6.9B | -$15.6B | -$1.5B | -$2.4B | $20.4B | |
| Additions / Reductions | $17.3B | -$17.1B | $99.4B | -$64.5B | -$4.6B | |
| Ending Cash (CF) | $546.2B | $622.4B | $755.4B | $853.9B | $513.4B | |
| Levered Free Cash Flow | $23.2B | -$15.1B | $14.4B | $680.8M | -$5.3B | |
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Financial Ratios
UBS
Sector
P/E ratio
21.26x
12.24x
PEG ratio
0.25x
0.31x
P/B ratio
1.64x
1.11x
Price / LTM sales
1.96x
1.85x
Growth Metrics
UBS
Sector
Revenue growth
-8.25%
5.54%
Earnings growth
77.78%
14.85%
Revenue (5-year growth)
21.66%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
UBS
Sector
Profitability FY 2024
--
--
Return on invested capital
1.55%
5.01%
Return on assets
0.46%
1.01%
Return on equity
8.36%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
UBS
Sector
Total cash
$245.7B
$431.4M
Short term investments
$2.2B
$211.3M
Total assets
$1.6T
$3.1B
Long term debt
$346.6B
$79.3M
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