Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
BBVXF Quote, Financials, Valuation and Earnings
Last price:
$23.35
Seasonality move
:
11.05%
Day range:
$23.35 - $23.35
52-week range:
$9.77 - $24.15
Dividend yield:
3.55%
P/E ratio:
11.78x
P/S ratio:
1.50x
P/B ratio:
1.95x
Volume:
3.7K
Avg. volume:
8.9K
1-year change:
139.06%
Market cap:
$132.3B
Revenue:
$89.9B
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38B | $41.9B | $47.3B | $68.9B | $89.9B | |
| Revenue Growth (YoY) | -13.55% | 10.11% | 12.83% | 45.9% | 30.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $930.8M | $833M | $27.4M | $517.5M | $775M | |
| Operating Expenses | -$12.8B | -$13.1B | -$16.2B | -$20.5B | -$24.8B | |
| Operating Income | $12.8B | $13.1B | $16.2B | $20.5B | $24.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6B | $8.6B | $10.8B | $13.4B | $16.6B | |
| Earnings of Discontinued Ops. | -$2B | $331M | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.3B | $3.7B | $4.3B | $5.2B | |
| Net Income to Company | $2.4B | $6.6B | $7.1B | $9.1B | $11.4B | |
| Minority Interest in Earnings | $861.8M | $1.1B | $425.6M | $429.2M | $563.6M | |
| Net Income to Common Excl Extra Items | $3.9B | $5.9B | $6.8B | $8.7B | $11B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.79 | $1.03 | $1.39 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.79 | $1.03 | $1.39 | $1.81 | |
| Weighted Average Basic Share | $6.7B | $6.4B | $6.2B | $6B | $5.8B | |
| Weighted Average Diluted Share | $6.7B | $6.4B | $6.2B | $6B | $5.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.9B | $18.4B | $23.7B | $40.2B | $56B | |
| Revenue (Reported) | $38B | $41.9B | $47.3B | $68.9B | $89.9B | |
| Operating Income (Reported) | $12.8B | $13.1B | $16.2B | $20.5B | $24.8B | |
| Operating Income (Adjusted) | $14.9B | $18.4B | $23.7B | $40.2B | $56B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $12.5B | $20B | $21.7B | $23.3B | |
| Revenue Growth (YoY) | 14.25% | 20.34% | 60.01% | 8.53% | 7.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $178M | -$50.4M | -- | -- | -- | |
| Operating Expenses | -$3.6B | -$4.5B | -$6B | -$6.1B | -$6.6B | |
| Operating Income | $3.6B | $4.5B | $6B | $6.1B | $6.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $3.7B | $4.2B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $754.4M | $1B | $1.3B | $1.2B | $1.4B | |
| Net Income to Company | $1.9B | $1.8B | $2.3B | -- | -- | |
| Minority Interest in Earnings | $305.3M | $143M | $60.9M | $115.3M | $153.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $2B | $2.3B | $3B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.30 | $0.39 | $0.50 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.30 | $0.39 | $0.50 | $0.51 | |
| Weighted Average Basic Share | $6.7B | $6.1B | $5.8B | $5.8B | $5.8B | |
| Weighted Average Diluted Share | $6.7B | $6.1B | $5.8B | $5.8B | $5.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.3B | $6.5B | $11.7B | $13.7B | $14B | |
| Revenue (Reported) | $10.4B | $12.5B | $20B | $21.7B | $23.3B | |
| Operating Income (Reported) | $3.6B | $4.5B | $6B | $6.1B | $6.6B | |
| Operating Income (Adjusted) | $5.3B | $6.5B | $11.7B | $13.7B | $14B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41B | $45.2B | $64.1B | $83.3B | $89.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $695M | $297.5M | $25.1M | $328M | -- | |
| Operating Expenses | -$12.6B | -$15.7B | -$19.6B | -$23.7B | -$25.1B | |
| Operating Income | $12.6B | $15.7B | $19.6B | $23.7B | $25.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1B | $10.5B | $12.9B | $15.8B | $17.7B | |
| Earnings of Discontinued Ops. | $697.4M | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $3.4B | $4.3B | $4.8B | $5.5B | |
| Net Income to Company | $6.4B | $7B | $8.9B | -- | -- | |
| Minority Interest in Earnings | $1B | $530.2M | $497.1M | $477.9M | $701.5M | |
| Net Income to Common Excl Extra Items | $5.4B | $7B | $8.5B | $10.9B | $12.1B | |
| Basic EPS (Cont. Ops) | $0.76 | $1.03 | $1.34 | $1.80 | $1.98 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.03 | $1.34 | $1.80 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.6B | $21.8B | $36.3B | $51.7B | $55.2B | |
| Revenue (Reported) | $41B | $45.2B | $64.1B | $83.3B | $89.5B | |
| Operating Income (Reported) | $12.6B | $15.7B | $19.6B | $23.7B | $25.1B | |
| Operating Income (Adjusted) | $17.6B | $21.8B | $36.3B | $51.7B | $55.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $34.5B | $51.5B | $65.8B | $65.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $695M | $297.5M | $25.1M | $328M | -- | |
| Operating Expenses | -$9.4B | -$12.2B | -$15.7B | -$18.9B | -$19.2B | |
| Operating Income | $9.4B | $12.2B | $15.7B | $18.9B | $19.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $8.1B | $10.3B | $12.6B | $13.7B | |
| Earnings of Discontinued Ops. | $337.4M | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.8B | $3.5B | $4B | $4.3B | |
| Net Income to Company | $4.8B | $5.1B | $6.8B | $5.7B | $3B | |
| Minority Interest in Earnings | $878.9M | $267.3M | $348.1M | $397.3M | $536.2M | |
| Net Income to Common Excl Extra Items | $4.2B | $5.3B | $6.8B | $8.7B | $9.5B | |
| Basic EPS (Cont. Ops) | $0.54 | $0.81 | $1.09 | $1.44 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.81 | $1.09 | $1.44 | $1.55 | |
| Weighted Average Basic Share | $20B | $18.8B | $17.8B | $17.3B | $17.3B | |
| Weighted Average Diluted Share | $20B | $18.8B | $17.8B | $17.3B | $17.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.6B | $17B | $29.7B | $41.2B | $40.5B | |
| Revenue (Reported) | $31.2B | $34.5B | $51.5B | $65.8B | $65.5B | |
| Operating Income (Reported) | $9.4B | $12.2B | $15.7B | $18.9B | $19.2B | |
| Operating Income (Adjusted) | $13.6B | $17B | $29.7B | $41.2B | $40.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.8B | $70.4B | $78.8B | $75.7B | $45.5B | |
| Short Term Investments | $85.4B | $68.4B | $70.1B | $68.7B | $61.4B | |
| Accounts Receivable, Net | $19.1B | $22.1B | $27.9B | $27.7B | $33B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $281B | $163.3B | $163.5B | $163.8B | $134.8B | |
| Property Plant And Equipment | $8.9B | $7.8B | $8.4B | $9.2B | $8.8B | |
| Long-Term Investments | $4.3B | $3.1B | $2.8B | $2.6B | $2.2B | |
| Goodwill | $1.1B | $926.2M | $758.2M | $878.8M | $728.4M | |
| Other Intangibles | $1.8B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $897.8B | $753.8B | $760B | $856.7B | $799.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.9B | $2.4B | $2.8B | $3.2B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $260.9M | $182.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $589.1B | $502.1B | $464.4B | $547.5B | $477.5B | |
| Long-Term Debt | $147.2B | $126.9B | $112.3B | $100.9B | $98.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $836.6B | $698.4B | $706.1B | $795.7B | $737.7B | |
| Common Stock | $4B | $3.7B | $3.2B | $3.2B | $2.9B | |
| Other Common Equity Adj | -$312.4M | -$3.5B | -$190.9M | -$1.4B | -$1.9B | |
| Common Equity | $54.5B | $49.9B | $50B | $57.1B | $57.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7B | $5.5B | $3.9B | $3.9B | $4.5B | |
| Total Equity | $61.2B | $55.4B | $53.9B | $61B | $62.1B | |
| Total Liabilities and Equity | $897.8B | $753.8B | $760B | $856.7B | $799.8B | |
| Cash and Short Terms | $175B | $152.8B | $160.4B | $160B | $123.7B | |
| Total Debt | $147.2B | $127.1B | $112.3B | $101.2B | $98.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2B | $76B | $64.1B | $56.5B | $58.1B | |
| Short Term Investments | $81.1B | $61.4B | $67.5B | $67B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $160.7B | $172.4B | $155.6B | $153.2B | $160B | |
| Property Plant And Equipment | $7.8B | $7.8B | $8.9B | $9.1B | $9.6B | |
| Long-Term Investments | $2.9B | $2.6B | $2.5B | $2.5B | $1.8B | |
| Goodwill | $1B | $747M | $845.7M | -- | -- | |
| Other Intangibles | $1.6B | $1.4B | $1.6B | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $755.4B | $723.6B | $802.3B | $858.6B | $955.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.5B | $2.7B | $3.2B | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.2B | $417.5B | $532.1B | $539.7B | $565.8B | |
| Long-Term Debt | $130.3B | $112B | $98.2B | $105.4B | $130.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $696.8B | $674.8B | $745.7B | $795.3B | $882.7B | |
| Common Stock | $3.8B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Other Common Equity Adj | -$19.1B | -$907.2M | -$2.2B | -$19.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $3.6B | $3.9B | $4.3B | $4.9B | |
| Total Equity | $58.6B | $48.9B | $56.6B | $63.4B | $72.6B | |
| Total Liabilities and Equity | $755.4B | $723.6B | $802.3B | $858.6B | $955.4B | |
| Cash and Short Terms | $161.1B | $155B | $144.1B | $167.7B | -- | |
| Total Debt | $130.3B | $112B | $98.2B | $105.4B | $130.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $6.6B | $7.1B | $9.1B | $11.4B | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.2B | $44.5B | $69.4B | $83.4B | $36.7B | |
| Capital Expenditures | $1.3B | $1.1B | $2.6B | $2B | $2.2B | |
| Cash Acquisitions | -- | -- | $1.5B | -- | $30.3M | |
| Cash From Investing | -$65.4B | -$47.9B | -$48.6B | -$85.7B | -$57.9B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.1B | $2.3B | $3B | $4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -- | -- | $5.1B | $6B | |
| Long-Term Debt Repaid | -$3.2B | -$2.7B | -$2.4B | -$1.8B | -$2.8B | |
| Repurchase of Common Stock | $920M | $1.2B | $3.1B | $2.3B | $1.7B | |
| Other Financing Activities | -$712.6M | -$636.6M | -$602.2M | -$673.4M | -$791.2M | |
| Cash From Financing | -$2.4B | -$5.1B | -$7.9B | -$2B | -$2.8B | |
| Beginning Cash (CF) | $50.6B | $91B | $71.5B | $86.3B | $81.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1B | -$10.7B | $12.6B | -$4.7B | -$26.3B | |
| Ending Cash (CF) | $87.8B | $80.2B | $84.1B | $81.6B | $55.4B | |
| Levered Free Cash Flow | $109B | $43.3B | $66.9B | $81.5B | $34.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.8B | $2.3B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.5B | -$37.7B | -$64.6B | $2.7B | -$23.9B | |
| Capital Expenditures | -$11.4B | $276M | $733.2M | $526.2M | $513.1M | |
| Cash Acquisitions | -- | -$79.9M | -- | $9.9M | -- | |
| Cash From Investing | -$13.2B | $44.6B | $59.2B | $14B | $43.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$84.2M | -- | -- | $80.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$230.9M | -- | -- | |
| Long-Term Debt Repaid | -$171M | -$1.4B | $271.5M | -- | -- | |
| Repurchase of Common Stock | -$301.8M | $7.6M | -$487.4M | -$497.6M | -$553.8M | |
| Other Financing Activities | -$148.8M | -$82.7M | -$105.3M | -- | -- | |
| Cash From Financing | -$424.3M | -$2B | -$94.6M | $644.8M | $251M | |
| Beginning Cash (CF) | $74.3B | $86.8B | $78.4B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$79M | $872.4M | $12M | -$2.4B | -$29.1M | |
| Additions / Reductions | $1.8B | $5.8B | -$5.4B | $14.9B | $19.6B | |
| Ending Cash (CF) | $74.6B | $88.7B | $72.8B | -- | -- | |
| Levered Free Cash Flow | $27B | -$38B | -$65.3B | $2.2B | -$24.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7B | $8.9B | -- | -- | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.6B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.8B | $46.2B | $41.1B | $98.1B | $48.4B | |
| Capital Expenditures | $3.6B | -$674.8M | $1.9B | $1.9B | $1.9B | |
| Cash Acquisitions | -- | $1.4B | $18.5M | $25M | $4.6M | |
| Cash From Investing | -$122.2B | -$12.8B | -$60.1B | -$99.7B | -$43.7B | |
| Dividends Paid (Ex Special Dividend) | $498.7M | $2.1B | $2.8B | $3.4B | $4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5B | -$2.3B | -$182.2M | -- | -- | |
| Repurchase of Common Stock | $970.7M | $3.7B | $970.1M | $2.8B | $733.1M | |
| Other Financing Activities | -$647.9M | -$628.8M | -$631.7M | -- | -- | |
| Cash From Financing | -$4B | -$8.2B | -$1.4B | -$3.1B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2B | $25.6B | -$22.3B | -$8.6B | -$415.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.2B | $46.9B | $39.2B | $96.2B | $46.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.1B | $6.8B | $5.7B | $3B | |
| Depreciation & Amoritzation | $130.1M | $343.3M | $362.7M | $405.9M | $396.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1B | $15B | -$11.3B | $4B | $16.2B | |
| Capital Expenditures | $2.7B | $582.5M | $1.6B | $1.5B | $1.3B | |
| Cash Acquisitions | -- | $1.4B | -- | $25M | -- | |
| Cash From Investing | -$24.5B | $9.9B | -$3B | -$17.3B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $473.8M | $1.5B | $2B | $2.4B | $2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.7B | $3.9B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.2B | $0 | -$2.1B | -- | |
| Repurchase of Common Stock | $23.8M | $2.6B | $513.6M | $942.5M | $67.8M | |
| Other Financing Activities | -$516.4M | -$508.7M | -$538.2M | -$578.2M | -$186.2M | |
| Cash From Financing | -$3.7B | -$6.8B | -$402.3M | -$1.5B | -$2.2B | |
| Beginning Cash (CF) | $248.1B | $242.5B | $253.4B | $165B | $53.8B | |
| Foreign Exchange Rate Adjustment | -$354.4M | $2.2B | $573M | -$3B | -$2.5B | |
| Additions / Reductions | -$16.5B | $20.4B | -$14.1B | -$17.8B | $7B | |
| Ending Cash (CF) | $230B | $255.1B | $240.6B | $131.6B | $53B | |
| Levered Free Cash Flow | $9.3B | $14.4B | -$12.8B | $2.5B | $14.9B | |
Related Companies
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Financial Ratios
BBVXF
Sector
P/E ratio
11.78x
12.26x
PEG ratio
1.13x
0.31x
P/B ratio
1.95x
1.11x
Price / LTM sales
1.50x
1.84x
Growth Metrics
BBVXF
Sector
Revenue growth
7.18%
5.54%
Earnings growth
2.41%
14.87%
Revenue (5-year growth)
15.36%
8.85%
Earnings forecast
--
$0.62
Profitability
BBVXF
Sector
Profitability FY 2024
--
--
Return on invested capital
5.07%
5.03%
Return on assets
1.39%
1.01%
Return on equity
18.15%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
BBVXF
Sector
Total cash
$153.9B
$431.4M
Short term investments
$61.4B
$211.3M
Total assets
$799.8B
$3.1B
Long term debt
$130.1B
$79.3M
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