Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
WELL Quote, Financials, Valuation and Earnings
Last price:
$187.50
Seasonality move
:
4.7%
Day range:
$186.46 - $187.74
52-week range:
$123.11 - $209.05
Dividend yield:
1.51%
P/E ratio:
140.82x
P/S ratio:
12.46x
P/B ratio:
3.31x
Volume:
2.4M
Avg. volume:
3.9M
1-year change:
48.75%
Market cap:
$128.2B
Revenue:
$8B
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.7B | $5.9B | $6.6B | $8B | |
| Revenue Growth (YoY) | -10.09% | 2.96% | 23.65% | 13.3% | 20.4% | |
| Cost of Revenues | $3.6B | $3.8B | $4.9B | $5.3B | $6.5B | |
| Gross Profit | $969.7M | $930M | $991.5M | $1.3B | $1.5B | |
| Gross Profit Margin | 21.09% | 19.65% | 16.94% | 19.44% | 19.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$244.6M | -$102.8M | -$43.6M | $17.4M | -$47M | |
| Operating Expenses | $206.1M | $111.3M | $127.6M | $172.2M | $217.5M | |
| Operating Income | $763.6M | $818.7M | $863.9M | $1.1B | $1.3B | |
| Net Interest Expenses | $513.6M | $462.6M | $562.7M | $624.5M | $602.4M | |
| EBT. Incl. Unusual Items | -$31.6M | $170.8M | $173.1M | $350M | $524.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $8.7M | $7.2M | $6.4M | $2.7M | |
| Net Income to Company | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Minority Interest in Earnings | $60M | $38.3M | $19.4M | $18M | $21.2M | |
| Net Income to Common Excl Extra Items | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.24 | $0.27 | $0.53 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.23 | $0.27 | $0.52 | $0.82 | |
| Weighted Average Basic Share | $415.5M | $425M | $462.2M | $515.6M | $603M | |
| Weighted Average Diluted Share | $417.4M | $426.8M | $465.2M | $518.7M | $608.8M | |
| EBITDA | $1.8B | $1.9B | $2.2B | $2.5B | $2.9B | |
| EBIT | $763.6M | $818.7M | $863.9M | $1.1B | $1.3B | |
| Revenue (Reported) | $4.6B | $4.7B | $5.9B | $6.6B | $8B | |
| Operating Income (Reported) | $763.6M | $818.7M | $863.9M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $763.6M | $818.7M | $863.9M | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | 19.63% | 18.93% | 12.82% | 23.7% | 30.66% | |
| Cost of Revenues | $995.1M | $1.3B | $1.3B | $1.6B | $2.1B | |
| Gross Profit | $242.6M | $208M | $327.4M | $439.2M | $598.8M | |
| Gross Profit Margin | 19.6% | 14.13% | 19.71% | 21.38% | 22.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.4M | -$21.4M | -$13M | $10.4M | -- | |
| Operating Expenses | $25.9M | $22.9M | $43.8M | $76.4M | $174.1M | |
| Operating Income | $216.7M | $185.1M | $283.6M | $362.8M | $424.7M | |
| Net Interest Expenses | $128.6M | $152.1M | $162.9M | $144.8M | $180.1M | |
| EBT. Incl. Unusual Items | $91.2M | $6.2M | $72.2M | $183.9M | $293.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $3.3M | $4.6M | -$4.7M | $2.3M | |
| Net Income to Company | $190.3M | -$2.7M | $134.7M | $456.8M | $282.2M | |
| Minority Interest in Earnings | $10.7M | $4.1M | $7.3M | $7M | $1.6M | |
| Net Income to Common Excl Extra Items | $190.3M | -$2.7M | $134.7M | $456.8M | $282.2M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.02 | $0.11 | $0.29 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.02 | $0.11 | $0.29 | $0.40 | |
| Weighted Average Basic Share | $428M | $463.4M | $521.8M | $611.3M | $672.4M | |
| Weighted Average Diluted Share | $430M | $463.4M | $525.1M | $618.3M | $685.4M | |
| EBITDA | $484.5M | $538.8M | $622.9M | $766.6M | $934.6M | |
| EBIT | $216.7M | $185.1M | $283.6M | $362.8M | $424.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $2.1B | $2.7B | |
| Operating Income (Reported) | $216.7M | $185.1M | $283.6M | $362.8M | $424.7M | |
| Operating Income (Adjusted) | $216.7M | $185.1M | $283.6M | $362.8M | $424.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.6B | $6.4B | $7.5B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.7B | $5.2B | $6.8B | $7.9B | |
| Gross Profit | $949.1M | $993.7M | $1.2B | $644.8M | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$151.5M | -$17.1M | $466K | -$41.9M | -- | |
| Operating Expenses | $186.4M | $106.7M | $175M | $223.3M | $315.1M | |
| Operating Income | $762.8M | $887M | $1B | $421.5M | $1.7B | |
| Net Interest Expenses | $510.4M | $496.3M | $612.5M | $595.1M | $653.4M | |
| EBT. Incl. Unusual Items | $71.9M | $235M | $269.4M | $502.7M | $899.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $13.4M | $7M | -$2.2M | -$2M | |
| Net Income to Company | $463.6M | $225M | $271.5M | $937.5M | $967.8M | |
| Minority Interest in Earnings | $22.4M | $21.4M | $19M | $21.9M | $7.4M | |
| Net Income to Common Excl Extra Items | $463.6M | $225M | $271.5M | $937.5M | $967.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.38 | $0.37 | $0.81 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.38 | $0.37 | $0.80 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.1B | $2.4B | $2.8B | $3.6B | |
| EBIT | $762.8M | $887M | $1B | $421.5M | $1.7B | |
| Revenue (Reported) | $4.5B | $5.6B | $6.4B | $7.5B | $9.9B | |
| Operating Income (Reported) | $762.8M | $887M | $1B | $421.5M | $1.7B | |
| Operating Income (Adjusted) | $762.8M | $887M | $1B | $421.5M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $4.9B | $5.7B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.6B | $3.9B | $4.6B | $6B | |
| Gross Profit | $690.4M | $754.1M | $956.2M | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$100M | -$14.4M | $29.7M | -$29.6M | -$38.9M | |
| Operating Expenses | $86.1M | $80.3M | $127.8M | $178.9M | $276M | |
| Operating Income | $604.3M | $673.8M | $828.4M | $995.9M | $1.3B | |
| Net Interest Expenses | $382.8M | $417.7M | $467.5M | $438.1M | $489.1M | |
| EBT. Incl. Unusual Items | $102M | $166.3M | $262.6M | $415.2M | $790M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $11.3M | $11.1M | $2.6M | -$2.1M | |
| Net Income to Company | $308.3M | $158.8M | $269.7M | $849.1M | $844.1M | |
| Minority Interest in Earnings | $30.8M | $13.8M | $13.5M | $17.4M | $3.7M | |
| Net Income to Common Excl Extra Items | $308.3M | $158.8M | $269.7M | $849.1M | $844.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.28 | $0.37 | $0.65 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.27 | $0.37 | $0.65 | $1.15 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.5B | $1.8B | $2B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.5B | $1.8B | $2B | |
| EBITDA | $1.4B | $1.6B | $1.8B | $2.1B | $2.8B | |
| EBIT | $604.3M | $673.8M | $828.4M | $995.9M | $1.3B | |
| Revenue (Reported) | $3.4B | $4.3B | $4.9B | $5.7B | $7.7B | |
| Operating Income (Reported) | $604.3M | $673.8M | $828.4M | $995.9M | $1.3B | |
| Operating Income (Adjusted) | $604.3M | $673.8M | $828.4M | $995.9M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $973.1M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $873.2M | $1.2B | $2.9B | $3.8B | |
| Property Plant And Equipment | $475.5M | $532.4M | $334.1M | $362.3M | $1.2B | |
| Long-Term Investments | $946.2M | $1B | $1.7B | $1.7B | $1.9B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Accounts Payable | $101.6M | $174.8M | $216.7M | $173.2M | $229.3M | |
| Accrued Expenses | $305.8M | $387.9M | $374.4M | $422.2M | $568.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451M | $582.9M | $720.2M | $1.8B | $1.5B | |
| Long-Term Debt | $13.8B | $14.1B | $14.2B | $14.3B | $15.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.9B | $16.5B | $17.6B | $18.5B | |
| Common Stock | $418.7M | $448.6M | $491.9M | $565.9M | $637M | |
| Other Common Equity Adj | -$148.5M | -$121.3M | -$119.7M | -$163.2M | -$359.8M | |
| Common Equity | $16B | $17.6B | $20.3B | $25.4B | $32B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.1B | $967.4M | $616.4M | |
| Total Equity | $17.2B | $19B | $21.4B | $26.4B | $32.6B | |
| Total Liabilities and Equity | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Cash and Short Terms | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Total Debt | $14.2B | $14.7B | $15B | $16.1B | $16.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $425.2M | $2.7B | $3.8B | $6.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.7B | $1.6B | $1.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $986.3M | $1.1B | $3.5B | $4.4B | $12.1B | |
| Property Plant And Equipment | $533.3M | $331.3M | $346.2M | $366.9M | $1.3B | |
| Long-Term Investments | $978M | $1.8B | $1.7B | $1.8B | $1.8B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | -- | |
| Other Intangibles | -- | -- | -$1.6B | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.5B | $37.4B | $41.7B | $49B | $59.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.1B | $1.4B | $1.6B | $1.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $452M | $268.8M | $221.1M | $96M | $26M | |
| Long-Term Debt | $13.8B | $15.2B | $16B | $16.1B | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $17B | $17.8B | $17.9B | $20.2B | |
| Common Stock | $436.6M | $473.9M | $533.9M | $620.1M | $684.2M | |
| Other Common Equity Adj | -$103.2M | -$75.3M | -$149.4M | -$195.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $864.6M | $729.7M | $555.6M | |
| Total Equity | $18.2B | $20.5B | $23.8B | $31.1B | $39.3B | |
| Total Liabilities and Equity | $33.5B | $37.4B | $41.7B | $49B | $59.5B | |
| Cash and Short Terms | $362.6M | $425.2M | $2.7B | $3.8B | $6.9B | |
| Total Debt | $14.2B | $15.5B | $16.2B | $16.2B | $18.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Stock-Based Compensation | $28.3M | $17.8M | $26.1M | $37.2M | $75.8M | |
| Change in Accounts Receivable | -$54.6M | -$122.1M | -$191.4M | $3.4M | -$68.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.5B | $1.3B | $1.8B | $2.3B | |
| Capital Expenditures | $245M | $282.6M | $476M | $517.7M | $857.5M | |
| Cash Acquisitions | $903.8M | $4.1B | $2.3B | $3.6B | $3.5B | |
| Cash From Investing | $2.4B | -$4.6B | -$3.6B | -$5.5B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1B | $1.1B | $1.3B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.7B | $1.2B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$782.1M | -$741.9M | -$1.8B | |
| Repurchase of Common Stock | $7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$917.3M | -$65.4M | -$146.4M | $44.1M | -$330.1M | |
| Cash From Financing | -$2.1B | $1.4B | $2.6B | $5.2B | $4.8B | |
| Beginning Cash (CF) | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.7B | $375.5M | $1.4B | $1.6B | |
| Ending Cash (CF) | $3.7B | -$1.3B | $1.1B | $3.4B | $5.3B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $859.8M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.3M | -$2.7M | $134.7M | $456.8M | $282.2M | |
| Depreciation & Amoritzation | $272.9M | $362.9M | $350.2M | $418.8M | $524.1M | |
| Stock-Based Compensation | $4.5M | $6M | $8.8M | $39.9M | $15.6M | |
| Change in Accounts Receivable | -$69.5M | -$87.2M | -$84.7M | -$20.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $415.2M | $367.7M | $445.9M | $687.2M | $993.5M | |
| Capital Expenditures | $71.2M | $115.8M | $129.1M | $241.2M | $263.1M | |
| Cash Acquisitions | $2.1B | $821.2M | $649.5M | $1.1B | $1.1B | |
| Cash From Investing | -$1.8B | -$1.2B | -$1.2B | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $260.8M | $283.5M | $318.7M | $408.8M | $496.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $79.5M | $8.3M | $1B | -- | |
| Long-Term Debt Repaid | -$20.6M | -$93.5M | -$337.8M | -$122.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | $28K | -$74.2M | -$49.1M | -- | |
| Cash From Financing | $968.9M | $821.2M | $1.2B | $1.7B | $3.2B | |
| Beginning Cash (CF) | $362.6M | $425.2M | $2.7B | $3.8B | $6.9B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$4.4M | -$22.9M | $7.7M | -$51.5M | |
| Additions / Reductions | -$446.1M | -$17.1M | $387.6M | $920.8M | $2.4B | |
| Ending Cash (CF) | -$86.3M | $403.7M | $3.1B | $4.7B | $9.3B | |
| Levered Free Cash Flow | $344M | $252M | $316.8M | $446M | $730.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.6M | $225M | $271.5M | $937.5M | $967.8M | |
| Depreciation & Amoritzation | $1B | $1.3B | $1.4B | $1.6B | $2B | |
| Stock-Based Compensation | $22.2M | $22.4M | $35.5M | $70.7M | $61.9M | |
| Change in Accounts Receivable | -$137.6M | -$163.1M | -$142.9M | -$13.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Capital Expenditures | $227.4M | $432.7M | $494.3M | $722.3M | $1.1B | |
| Cash Acquisitions | $3.2B | $3.6B | $1.1B | $4.2B | $5.9B | |
| Cash From Investing | -$3.1B | -$4.7B | -$2.8B | -$6.3B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.2B | $1.5B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.6B | $1.4B | $1B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$399.1M | -$900.8M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126.2M | -$145.8M | $54.7M | -$102.7M | -- | |
| Cash From Financing | -$189.6M | $3.4B | $3.5B | $5.4B | $7.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $62.5M | $2.3B | $1.1B | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $982.8M | $1.1B | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.3M | $158.8M | $269.7M | $849.1M | $844.1M | |
| Depreciation & Amoritzation | $767M | $988.7M | $1.1B | $1.2B | $1.5B | |
| Stock-Based Compensation | $14.9M | $19.5M | $28.8M | $62.3M | $48.3M | |
| Change in Accounts Receivable | -$83.8M | -$124.8M | -$76.2M | -$93M | -$75.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.7B | $2.4B | |
| Capital Expenditures | $165.7M | $315.8M | $334.1M | $538.8M | $736.3M | |
| Cash Acquisitions | $2.7B | $2.3B | $1.1B | $1.7B | $4B | |
| Cash From Investing | -$3.1B | -$3.3B | -$2.5B | -$3.3B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $770.5M | $833.3M | $922.3M | $1.1B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.1B | $1.4B | $1B | $1.4B | |
| Long-Term Debt Repaid | -$1.7B | -$320.4M | -$439M | -$1.7B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.4M | -$186.9M | $14.2M | -$132.6M | -$161.2M | |
| Cash From Financing | $254.8M | $2.3B | $3.1B | $3.3B | $6B | |
| Beginning Cash (CF) | $3.7B | $1.2B | $5.6B | $9.1B | $15.1B | |
| Foreign Exchange Rate Adjustment | -$840K | -$16.6M | -$14.5M | $5M | $92.2M | |
| Additions / Reductions | -$1.7B | $78.4M | $2B | $1.7B | $3.2B | |
| Ending Cash (CF) | $2.1B | $1.3B | $7.6B | $10.8B | $18.4B | |
| Levered Free Cash Flow | $1.1B | $773M | $1B | $1.2B | $1.6B | |
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Financial Ratios
WELL
Sector
P/E ratio
140.82x
17.40x
PEG ratio
2.14x
0.05x
P/B ratio
3.31x
0.80x
Price / LTM sales
12.46x
3.15x
Growth Metrics
WELL
Sector
Revenue growth
30.66%
3.18%
Earnings growth
40.49%
6.29%
Revenue (5-year growth)
9.32%
2.86%
Earnings forecast
$0.53
$0.15
Profitability
WELL
Sector
Profitability FY 2024
$1.5B
$154.7M
Return on invested capital
1.88%
2.03%
Return on assets
1.8%
1.81%
Return on equity
2.78%
3.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
26
Balance Sheet
WELL
Sector
Total cash
$6.9B
$73.8M
Short term investments
--
$11.9M
Total assets
$51B
$3.2B
Long term debt
$18.2B
$349.4M
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