Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
WF Quote, Financials, Valuation and Earnings
Last price:
$59.61
Seasonality move
:
5.71%
Day range:
$57.90 - $59.86
52-week range:
$29.44 - $59.88
Dividend yield:
4.47%
P/E ratio:
6.68x
P/S ratio:
0.76x
P/B ratio:
0.64x
Volume:
21.8K
Avg. volume:
56.8K
1-year change:
84.91%
Market cap:
$14.6B
Revenue:
$19.4B
EPS (TTM):
$8.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.5B | $14B | $18.8B | $19.4B | |
| Revenue Growth (YoY) | -9.13% | 13.17% | 22.05% | 34.13% | 3.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $353.4M | $527M | $283.3M | $521.1M | $1.5B | |
| Operating Expenses | -$1.8B | -$3.2B | -$3.4B | -$2.7B | -$3.1B | |
| Operating Income | $1.8B | $3.2B | $3.4B | $2.7B | $3.1B | |
| Net Interest Expenses | $849.1M | $833.5M | $1.3B | $2.2B | $2.3B | |
| EBT. Incl. Unusual Items | $1.7B | $3.3B | $3.4B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411.9M | $822.5M | $898.8M | $681.5M | $771M | |
| Net Income to Company | $1.3B | $2.4B | $2.6B | $2B | $2.3B | |
| Minority Interest in Earnings | $176.3M | $191.6M | $141.1M | $92.3M | $62.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.4B | $2.5B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $4.43 | $9.12 | $9.73 | $7.42 | $8.69 | |
| Diluted EPS (Cont. Ops) | $4.43 | $9.12 | $9.73 | $7.42 | $8.69 | |
| Weighted Average Basic Share | $240.8M | $241.5M | $242.6M | $245.1M | $247.1M | |
| Weighted Average Diluted Share | $240.8M | $241.5M | $242.6M | $245.1M | $247.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7B | $5.8B | $8B | $11.7B | $12.7B | |
| Revenue (Reported) | $10.1B | $11.5B | $14B | $18.8B | $19.4B | |
| Operating Income (Reported) | $1.8B | $3.2B | $3.4B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $4.7B | $5.8B | $8B | $11.7B | $12.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $4.7B | $5B | $5.4B | |
| Revenue Growth (YoY) | 19.61% | 17.31% | 41.92% | 6.45% | 8.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $230.6M | $312.7M | $299.7M | $3.1M | -- | |
| Operating Expenses | -$945.6M | -$952M | -$932.3M | -$870.6M | -$721M | |
| Operating Income | $945.6M | $952M | $932.3M | $870.6M | $721M | |
| Net Interest Expenses | $214.9M | $340.3M | $552.8M | $570.4M | $517.4M | |
| EBT. Incl. Unusual Items | $979.1M | $936.7M | $927.6M | $873M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.9M | $264.6M | $250.3M | $209.1M | $171.4M | |
| Net Income to Company | $666.4M | $610.2M | $699.7M | $691.8M | -- | |
| Minority Interest in Earnings | $39.8M | $25M | $14.3M | $9.3M | $34.3M | |
| Net Income to Common Excl Extra Items | $696.2M | $679.5M | $674.2M | $643.3M | $904.9M | |
| Basic EPS (Cont. Ops) | $2.72 | $2.70 | $2.68 | $2.57 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.72 | $2.70 | $2.68 | $2.57 | $3.57 | |
| Weighted Average Basic Share | $241.7M | $242.7M | $246M | $246.7M | $243.7M | |
| Weighted Average Diluted Share | $241.7M | $242.7M | $246M | $246.7M | $243.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $2.1B | $3.3B | $3.3B | $3.4B | |
| Revenue (Reported) | $2.8B | $3.3B | $4.7B | $5B | $5.4B | |
| Operating Income (Reported) | $945.6M | $952M | $932.3M | $870.6M | $721M | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $3.3B | $3.3B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.8B | $18B | $19.7B | $19.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $310.7M | $778.8M | $308.6M | $676.4M | -- | |
| Operating Expenses | -$2.9B | -$3.4B | -$3.1B | -$2.8B | -$2.6B | |
| Operating Income | $2.9B | $3.4B | $3.1B | $2.8B | $2.6B | |
| Net Interest Expenses | $840.1M | $1B | $2B | $2.3B | $2.1B | |
| EBT. Incl. Unusual Items | $3B | $3.4B | $3.1B | $2.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $762M | $885.3M | $810M | $667.3M | $619.2M | |
| Net Income to Company | $2.2B | $2.5B | $2.5B | $2.1B | -- | |
| Minority Interest in Earnings | $192.3M | $150.5M | $109.8M | $62.7M | $83.6M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.5B | $2.2B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $8.44 | $9.74 | $8.76 | $7.69 | $8.93 | |
| Diluted EPS (Cont. Ops) | $8.44 | $9.74 | $8.76 | $7.69 | $8.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6B | $7B | $11.3B | $12.4B | $11.7B | |
| Revenue (Reported) | $11.1B | $12.8B | $18B | $19.7B | $19.1B | |
| Operating Income (Reported) | $2.9B | $3.4B | $3.1B | $2.8B | $2.6B | |
| Operating Income (Adjusted) | $5.6B | $7B | $11.3B | $12.4B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.8B | $13.8B | $14.8B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $457M | $708.7M | $711.1M | $859.9M | $183.5M | |
| Operating Expenses | -$2.7B | -$2.9B | -$2.6B | -$2.7B | -$2.1B | |
| Operating Income | $2.7B | $2.9B | $2.6B | $2.7B | $2.1B | |
| Net Interest Expenses | $625.3M | $830.7M | $1.6B | $1.7B | $1.6B | |
| EBT. Incl. Unusual Items | $2.8B | $2.9B | $2.5B | $2.6B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $697.6M | $757.9M | $664.3M | $646.7M | $492.3M | |
| Net Income to Company | $2B | $2.1B | $1.9B | $2B | $450.2M | |
| Minority Interest in Earnings | $144.9M | $103.5M | $72.1M | $42.4M | $63.6M | |
| Net Income to Common Excl Extra Items | $2B | $2.2B | $1.9B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $7.87 | $8.44 | $7.39 | $7.59 | $7.81 | |
| Diluted EPS (Cont. Ops) | $7.87 | $8.44 | $7.39 | $7.59 | $7.81 | |
| Weighted Average Basic Share | $723.1M | $727.9M | $731.2M | $741.9M | $734.7M | |
| Weighted Average Diluted Share | $723.1M | $727.9M | $731.2M | $741.9M | $734.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $5.8B | $9.2B | $9.9B | $8.9B | |
| Revenue (Reported) | $8.5B | $9.8B | $13.8B | $14.8B | $14.5B | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.6B | $2.7B | $2.1B | |
| Operating Income (Adjusted) | $4.6B | $5.8B | $9.2B | $9.9B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $14.8B | $3.6B | $13B | $10.5B | |
| Short Term Investments | $27.5B | $32.9B | $26.2B | $29.4B | $29.7B | |
| Accounts Receivable, Net | $3.5B | $5.8B | $4.3B | $7B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $182.6M | $210.7M | $306.6M | $341.6M | $376.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.8B | $31.8B | $43.3B | $39.2B | $33.5B | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.5B | $5B | $5B | |
| Long-Term Investments | $1.1B | $1.2B | $7.6B | $1.4B | $1.3B | |
| Goodwill | $306.5M | $290.2M | $314.8M | $345.4M | $327.8M | |
| Other Intangibles | $1.3B | $1.1B | $992.5M | $1B | $942.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $367.4B | $376.2B | $380B | $386.7B | $357.1B | |
| Accounts Payable | $4.1B | $6.2B | $4.9B | $8.8B | $6B | |
| Accrued Expenses | $1.9B | $1.7B | $2.5B | $3.4B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $249.3B | $249.1B | $241B | $62.4B | $51.8B | |
| Long-Term Debt | $54.8B | $59.8B | $57.9B | $20.9B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.5B | $353.8B | $357.4B | $363.6B | $335.3B | |
| Common Stock | $3.3B | $3.1B | $2.9B | $3B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.5B | $19.8B | $20.3B | $21.8B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $2.5B | $2.3B | $1.3B | $1.2B | |
| Total Equity | $22.9B | $22.3B | $22.6B | $23.1B | $21.8B | |
| Total Liabilities and Equity | $367.4B | $376.2B | $380B | $386.7B | $357.1B | |
| Cash and Short Terms | $36.7B | $50.2B | $53.3B | $53.1B | $48.3B | |
| Total Debt | $54.8B | $59.8B | $58B | $57.5B | $54.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2B | $19.9B | $15.3B | $14.1B | $12.7B | |
| Short Term Investments | $27.7B | $24.2B | $27.1B | $28B | -- | |
| Accounts Receivable, Net | $5.2B | $8.9B | -- | $10.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $294.2M | $321.7M | -- | $463.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.9B | $49.3B | $37.2B | $44.9B | $40.7B | |
| Property Plant And Equipment | $4B | $4B | $4.5B | $5.6B | $5.4B | |
| Long-Term Investments | $5.8B | $1B | $1.3B | $1.5B | $1.6B | |
| Goodwill | $290.3M | $300M | -- | $357.4M | -- | |
| Other Intangibles | $1.1B | $877.6M | -- | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $370.1B | $350.9B | $360.1B | $415.8B | $418.3B | |
| Accounts Payable | $6.1B | $2.3B | $6B | $13.2B | $13.9B | |
| Accrued Expenses | $1.4B | $1.7B | -- | $3.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.5B | $66.6B | $18.4B | $66.5B | $58.8B | |
| Long-Term Debt | $34B | $25.2B | $55.2B | $25.5B | $29.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.9B | $331.2B | $338.2B | $391.1B | $394.4B | |
| Common Stock | $3.1B | $2.5B | $2.8B | $2.9B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2B | $1.2B | $1.9B | $1.3B | |
| Total Equity | $22.1B | $19.7B | $21.9B | $24.7B | $24B | |
| Total Liabilities and Equity | $370.1B | $350.9B | $360.1B | $415.8B | $418.3B | |
| Cash and Short Terms | $37B | $30.7B | $46.3B | $53.6B | -- | |
| Total Debt | $34.2B | $25.3B | $55.4B | $60.3B | $57.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $2.6B | $2B | $2.3B | |
| Depreciation & Amoritzation | $453.9M | $691.5M | $719.2M | $755.9M | $847.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.5M | $10.8B | $2.1B | $5B | $7.6B | |
| Capital Expenditures | $223.9M | $225.4M | $269M | $300.9M | $395.1M | |
| Cash Acquisitions | $265.3M | -- | -- | $635.1M | $494.7M | |
| Cash From Investing | -$21.2B | -$42.5B | -$11.3B | -$17.4B | -$14.8B | |
| Dividends Paid (Ex Special Dividend) | $607.6M | $506.1M | $666.2M | $748.7M | $644.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.2B | $31.3B | $20.4B | $25.6B | $30.1B | |
| Long-Term Debt Repaid | -$18.9B | -$22.7B | -$18.7B | -$26.4B | -$28.4B | |
| Repurchase of Common Stock | -- | $3.3M | -- | $121M | $100.2M | |
| Other Financing Activities | $109.6M | -$408.8M | $284M | -$528.6M | -$65.1M | |
| Cash From Financing | $25.2B | $28.7B | $19.7B | $9.7B | $3.6B | |
| Beginning Cash (CF) | $15B | $15.2B | $16B | $26.2B | $22.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$2.1B | $10.5B | -$2.8B | -$2.4B | |
| Ending Cash (CF) | $14.6B | $18B | $26.6B | $23.4B | $20B | |
| Levered Free Cash Flow | -$337.4M | $10.6B | $1.8B | $4.7B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $666.4M | $610.2M | $699.7M | $691.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $4.9B | $735M | $5.1B | $2.8B | |
| Capital Expenditures | $71.9M | $58.5M | $51M | $181.4M | $34.5M | |
| Cash Acquisitions | -- | $99M | $300.1M | $126.7M | $609.3M | |
| Cash From Investing | -$10.6B | -$2.4B | $2B | -$22.6B | $2B | |
| Dividends Paid (Ex Special Dividend) | $95M | $76.9M | $93.8M | $89.4M | $114.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6B | $4.8B | $6.8B | $11.1B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$3.8B | -$6.8B | -$6.3B | -- | |
| Repurchase of Common Stock | -$43.7M | -- | $93.6M | -$1.7M | $2.7M | |
| Other Financing Activities | -$565.6M | $490.3M | -$178.5M | $177.4M | -- | |
| Cash From Financing | $8.6B | -$3.7B | $587.6M | $23.8B | -$5.5B | |
| Beginning Cash (CF) | $9.3B | $7.9B | $16.5B | $18.6B | -- | |
| Foreign Exchange Rate Adjustment | $481.7M | $570.5M | $27.9M | -$377.3M | $275.8M | |
| Additions / Reductions | $586.8M | -$629.7M | $3.3B | $5.9B | -$505.4M | |
| Ending Cash (CF) | $9.5B | $6.9B | $19.7B | $24.7B | -- | |
| Levered Free Cash Flow | $2.1B | $4.9B | $684M | $4.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $2.5B | $2.1B | -- | |
| Depreciation & Amoritzation | $619.9M | $697.7M | $767.7M | $838M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $10B | $2.6B | $6.5B | $5.9B | |
| Capital Expenditures | $234.6M | $248M | $256.4M | $449.5M | $237.5M | |
| Cash Acquisitions | $263.5M | $99M | -- | $505.9M | $753.8M | |
| Cash From Investing | -$39.2B | -$33.6B | $3.3B | -$39.9B | $7.4B | |
| Dividends Paid (Ex Special Dividend) | $510.7M | $698.4M | $781.7M | $638.4M | $662.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.7B | $29.4B | $18.6B | $29B | -- | |
| Long-Term Debt Repaid | -$21.2B | -$20.2B | -$24.2B | -$25.8B | -- | |
| Repurchase of Common Stock | $3.3M | -$51.7K | $111.8M | $107.5M | $108.3M | |
| Other Financing Activities | -$362.4M | $259.7M | -$420.2M | $654.5M | -- | |
| Cash From Financing | $33.4B | $20.5B | -$1.9B | $39.3B | -$17.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.7B | $2.6B | $5.7B | -$3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.4B | $9.7B | $2.3B | $6B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.1B | $1.9B | $2B | $450.2M | |
| Depreciation & Amoritzation | $124.7M | $180.7M | $191.8M | $204.8M | $212.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | $9.2B | $9.7B | $11.2B | $9.4B | |
| Capital Expenditures | $162.4M | $185.5M | $176.9M | $328.9M | $167.6M | |
| Cash Acquisitions | -- | $99M | $476.9M | $354.9M | $609.3M | |
| Cash From Investing | -$31.3B | -$22.6B | -$8.2B | -$30.9B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | $325.9M | $519.5M | $645.1M | $543.3M | $555.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5B | $20.6B | $18.7B | $22.1B | $4B | |
| Long-Term Debt Repaid | -$16.1B | -$13.6B | -$19.1B | -$18.5B | -$4.8B | |
| Repurchase of Common Stock | $3.3M | -- | $111.8M | $99.7M | $106.7M | |
| Other Financing Activities | -$530.2M | $138.3M | -$565.8M | $617.3M | -$305.3M | |
| Cash From Financing | $21.5B | $13.4B | -$7.9B | $21.7B | $863.2M | |
| Beginning Cash (CF) | $28.2B | $50.3B | $67.7B | $65.5B | $18.8B | |
| Foreign Exchange Rate Adjustment | $857.6M | $1.4B | $47.7M | $120.6M | -$375M | |
| Additions / Reductions | $960M | $1.4B | -$6.4B | $2.1B | $1.4B | |
| Ending Cash (CF) | $28.8B | $40.1B | $60.5B | $67.3B | $17.6B | |
| Levered Free Cash Flow | $9.8B | $9B | $9.5B | $10.8B | $9.3B | |
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Financial Ratios
WF
Sector
P/E ratio
6.68x
12.24x
PEG ratio
0.41x
0.31x
P/B ratio
0.64x
1.11x
Price / LTM sales
0.76x
1.85x
Growth Metrics
WF
Sector
Revenue growth
8.41%
5.54%
Earnings growth
39.01%
14.85%
Revenue (5-year growth)
11.66%
8.85%
Earnings forecast
$2.37
$0.62
Profitability
WF
Sector
Profitability FY 2024
--
--
Return on invested capital
2.74%
5.01%
Return on assets
0.58%
1.01%
Return on equity
9.78%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
WF
Sector
Total cash
$46.7B
$431.4M
Short term investments
$29.7B
$211.3M
Total assets
$357.1B
$3.1B
Long term debt
$57.9B
$79.3M
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