Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
DPSTF Quote, Financials, Valuation and Earnings
Last price:
$54.15
Seasonality move
:
3.36%
Day range:
$54.15 - $54.15
52-week range:
$33.48 - $56.38
Dividend yield:
3.87%
P/E ratio:
16.02x
P/S ratio:
0.68x
P/B ratio:
2.42x
Volume:
14
Avg. volume:
2.2K
1-year change:
55.16%
Market cap:
$61.3B
Revenue:
$91.1B
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1B | $96.6B | $99.2B | $88.4B | $91.1B | |
| Revenue Growth (YoY) | 7.28% | 27.05% | 2.72% | -10.94% | 3.03% | |
| Cost of Revenues | $67.7B | $84.1B | $87.4B | $78.8B | $81.7B | |
| Gross Profit | $8.4B | $12.5B | $11.9B | $9.6B | $9.3B | |
| Gross Profit Margin | 11.02% | 12.92% | 11.98% | 10.81% | 10.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.9B | $4.1B | $4.3B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.8B | $5B | $4.8B | $5.1B | |
| Operating Income | $4.2B | $7.7B | $6.9B | $4.8B | $4.2B | |
| Net Interest Expenses | $703.4M | $715.1M | $687.3M | $903.8M | $1B | |
| EBT. Incl. Unusual Items | $4.8B | $8.7B | $8.4B | $5.8B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $2.3B | $1.7B | $1.6B | |
| Net Income to Company | $3.6B | $6.4B | $6B | $4.3B | $3.9B | |
| Minority Interest in Earnings | $224.6M | $437.3M | $376.2M | $278.9M | $256.4M | |
| Net Income to Common Excl Extra Items | $3.6B | $6.4B | $6B | $4.3B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.75 | $4.85 | $4.64 | $3.34 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.69 | $4.74 | $4.55 | $3.28 | $3.04 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $8.4B | $12.2B | $11.3B | $9.6B | $9.3B | |
| EBIT | $4.2B | $7.7B | $6.9B | $4.8B | $4.2B | |
| Revenue (Reported) | $76.1B | $96.6B | $99.2B | $88.4B | $91.1B | |
| Operating Income (Reported) | $4.2B | $7.7B | $6.9B | $4.8B | $4.2B | |
| Operating Income (Adjusted) | $4.2B | $7.7B | $6.9B | $4.8B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $24.2B | $21.1B | $22.6B | $23.5B | |
| Revenue Growth (YoY) | 24.56% | 2.47% | -12.8% | 7.2% | 3.98% | |
| Cost of Revenues | $20.7B | $21.3B | $19B | $20.5B | $21B | |
| Gross Profit | $2.9B | $2.9B | $2.1B | $2.2B | $2.6B | |
| Gross Profit Margin | 12.18% | 11.84% | 9.97% | 9.55% | 10.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $785M | $816.5M | $605.9M | $706.4M | $840.2M | |
| Operating Income | $2.1B | $2B | $1.5B | $1.5B | $1.7B | |
| Net Interest Expenses | $209.8M | $243.6M | $260M | $317.5M | $361.1M | |
| EBT. Incl. Unusual Items | $1.9B | $1.9B | $1.3B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $538.7M | $547.7M | $394.9M | $381.2M | $444M | |
| Net Income to Company | $1.4B | $1.2B | $921.4M | $890.9M | $1.1B | |
| Minority Interest in Earnings | $100.2M | $113.8M | $43.5M | $65.9M | $56.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $921.4M | $890.9M | $1B | |
| Basic EPS (Cont. Ops) | $1.03 | $1.00 | $0.74 | $0.70 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.00 | $0.74 | $0.69 | $0.87 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $3.2B | $3.1B | $2.7B | $2.7B | $3.1B | |
| EBIT | $2.1B | $2B | $1.5B | $1.5B | $1.7B | |
| Revenue (Reported) | $23.6B | $24.2B | $21.1B | $22.6B | $23.5B | |
| Operating Income (Reported) | $2.1B | $2B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $2.1B | $2B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6B | $101.8B | $89.7B | $89.8B | $92.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.3B | $89.3B | $79.8B | $80.9B | $82.2B | |
| Gross Profit | $12.3B | $12.5B | $9.8B | $8.9B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $6.1B | $5.9B | $5.9B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3B | $2.8B | $3B | $3.2B | |
| Operating Income | $9.2B | $9.5B | $7.1B | $5.9B | $6.7B | |
| Net Interest Expenses | $913.2M | $928.1M | $1B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $8.4B | $8.9B | $6.3B | $5.1B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.4B | $1.8B | $1.5B | $1.7B | |
| Net Income to Company | $6.2B | $6.2B | $4.6B | $3.7B | $4.2B | |
| Minority Interest in Earnings | $364.6M | $458.7M | $242M | $289.2M | $213.1M | |
| Net Income to Common Excl Extra Items | $6.2B | $6.4B | $4.5B | $3.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $4.70 | $4.89 | $3.58 | $2.97 | $3.41 | |
| Diluted EPS (Cont. Ops) | $4.61 | $4.81 | $3.52 | $2.92 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.8B | $13.8B | $11.7B | $11B | $12.1B | |
| EBIT | $9.2B | $9.5B | $7.1B | $5.9B | $6.7B | |
| Revenue (Reported) | $92.6B | $101.8B | $89.7B | $89.8B | $92.1B | |
| Operating Income (Reported) | $9.2B | $9.5B | $7.1B | $5.9B | $6.7B | |
| Operating Income (Adjusted) | $9.2B | $9.5B | $7.1B | $5.9B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8B | $75.1B | $65.4B | $66.8B | $67.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.7B | $66B | $58.3B | $60.3B | $60.8B | |
| Gross Profit | $9.1B | $9.1B | $7.1B | $6.5B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.3B | $4.2B | $4.3B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.2B | $2B | $2.1B | $2.3B | |
| Operating Income | $6.9B | $7B | $5.1B | $4.3B | $4.7B | |
| Net Interest Expenses | $659.3M | $705.2M | $818.6M | $961.6M | $1B | |
| EBT. Incl. Unusual Items | $6.3B | $6.5B | $4.4B | $3.7B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.9B | $1.3B | $1.1B | $1.2B | |
| Net Income to Company | $4.6B | $4.4B | $3.1B | $2.6B | $3B | |
| Minority Interest in Earnings | $297.8M | $320.4M | $184.9M | $195.6M | $152.3M | |
| Net Income to Common Excl Extra Items | $4.6B | $4.6B | $3.1B | $2.6B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.45 | $3.51 | $2.45 | $2.08 | $2.40 | |
| Diluted EPS (Cont. Ops) | $3.39 | $3.45 | $2.41 | $2.04 | $2.39 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Weighted Average Diluted Share | $3.8B | $3.7B | $3.6B | $3.6B | $3.4B | |
| EBITDA | $10.3B | $10.2B | $8.6B | $8.1B | $8.8B | |
| EBIT | $6.9B | $7B | $5.1B | $4.3B | $4.7B | |
| Revenue (Reported) | $69.8B | $75.1B | $65.4B | $66.8B | $67.9B | |
| Operating Income (Reported) | $6.9B | $7B | $5.1B | $4.3B | $4.7B | |
| Operating Income (Adjusted) | $6.9B | $7B | $5.1B | $4.3B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $7.5B | $6B | $5B | $4.8B | |
| Short Term Investments | $1.6B | $3.5B | $24.7M | $32.1M | $54.1M | |
| Accounts Receivable, Net | $11.4B | $13.5B | $13.5B | $12B | $11.9B | |
| Inventory | $617.9M | $775.6M | $989.3M | $1.2B | $1.2B | |
| Prepaid Expenses | $1.1B | $1.8B | $1.3B | $1.2B | $1.2B | |
| Other Current Assets | $3.5B | $790.3M | $647.7M | $332.7M | $270.5M | |
| Total Current Assets | $22.3B | $25.9B | $23.8B | $21.2B | $20.9B | |
| Property Plant And Equipment | $26.9B | $28.3B | $30.6B | $33.2B | $32.6B | |
| Long-Term Investments | $1B | $1.5B | $1.4B | $1.4B | $1.7B | |
| Goodwill | $13.5B | $12.9B | $13.6B | $14.4B | $13.9B | |
| Other Intangibles | $811.8M | $818.6M | $1.5B | $1.7B | $1.6B | |
| Other Long-Term Assets | $196.8M | $187.9M | $242.4M | $258.7M | $237.2M | |
| Total Assets | $70.5B | $75.1B | $76.6B | $77.5B | $76.1B | |
| Accounts Payable | $8.9B | $10.9B | $10.6B | $9.4B | $8.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Other Current Liabilities | $1.3B | $1.5B | $1B | $600.2M | $574.4M | |
| Total Current Liabilities | $21.3B | $23.8B | $23.8B | $22.4B | $21.9B | |
| Long-Term Debt | $19.1B | $18.6B | $18.5B | $19.4B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.3B | $53B | $51.3B | $52.2B | $51.1B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.4B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.9B | $21.6B | $24.8B | $24.8B | $24.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $368.3M | $525.4M | $514.4M | $456.2M | $431.8M | |
| Total Equity | $17.2B | $22.2B | $25.3B | $25.3B | $25.1B | |
| Total Liabilities and Equity | $70.5B | $75.1B | $76.6B | $77.5B | $76.1B | |
| Cash and Short Terms | $7.1B | $7.5B | $6B | $5B | $4.8B | |
| Total Debt | $22.4B | $21.6B | $21.6B | $23B | $23.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $5B | $4.6B | $4B | $5.2B | |
| Short Term Investments | $2.3B | $947.5M | $450.9M | $996.3M | -- | |
| Accounts Receivable, Net | $12.1B | $13.1B | $11B | $11.9B | $12.7B | |
| Inventory | $633.9M | $949.3M | $1.1B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9B | $3.7B | $3.5B | $3B | -- | |
| Total Current Assets | $23.8B | $23.1B | $20.7B | $21.2B | $23B | |
| Property Plant And Equipment | $27.4B | $27.3B | $31.3B | $33.5B | $35.7B | |
| Long-Term Investments | $1.1B | $1.3B | $1.3B | $1.5B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $953.4M | $530.3M | $614.3M | -- | |
| Total Assets | $69.4B | $68B | $70.3B | $74.6B | $80.8B | |
| Accounts Payable | $9.3B | $9.7B | $8.6B | $8.7B | $8.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2B | $6.9B | $6.8B | $6.7B | -- | |
| Total Current Liabilities | $22.6B | $22.5B | $21.1B | $23.2B | $25B | |
| Long-Term Debt | $18.5B | $17.7B | $19.6B | $19.9B | $23.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9B | $44.6B | $45.3B | $49.4B | $55.1B | |
| Common Stock | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $410.3M | $444.8M | $380.1M | $390.6M | $354.9M | |
| Total Equity | $20.4B | $23.4B | $25B | $25.2B | $25.7B | |
| Total Liabilities and Equity | $69.4B | $68B | $70.3B | $74.6B | $80.8B | |
| Cash and Short Terms | $6.8B | $5B | $4.6B | $4B | $5.2B | |
| Total Debt | $18.5B | $17.7B | $19.6B | $19.9B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $6.4B | $6B | $4.3B | $3.9B | |
| Depreciation & Amoritzation | $4.2B | $4.4B | $4.4B | $4.8B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$3.9B | -$107.2M | $2.3B | -$830.7M | |
| Change in Inventories | -$50.2M | -$161.9M | -$316.3M | -$164.3M | -$68.1M | |
| Cash From Operations | $8.2B | $11.3B | $11B | $9.5B | $8.7B | |
| Capital Expenditures | $3.3B | $4.4B | $4.1B | $3.7B | $3.2B | |
| Cash Acquisitions | $5.7M | $18.9M | $1.7B | $469.2M | $28.1M | |
| Cash From Investing | -$4.2B | -$5.8B | -$3.5B | -$2.6B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $2B | $2.3B | $2.4B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $51.3M | $1.3B | $1.2B | $1.1B | $1.3B | |
| Other Financing Activities | $2.7B | -$3.1B | -$3.3B | -$2.9B | -$2B | |
| Cash From Financing | -$1.9B | -$6.7B | -$7.1B | -$6.7B | -$5.9B | |
| Beginning Cash (CF) | $5.5B | $4B | $4B | $4B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.1B | $281.7M | -$152.4M | -$32.5M | |
| Ending Cash (CF) | $7.1B | $3B | $4.2B | $3.5B | $3.7B | |
| Levered Free Cash Flow | $4.9B | $6.9B | $6.9B | $5.9B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $921.4M | $890.9M | $1.1B | |
| Depreciation & Amoritzation | $1.1B | $947.4M | $1.2B | $1.3B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$774.4M | $736.9M | $443.8M | $105.5M | -$226.7M | |
| Change in Inventories | $36.5M | -$183.9M | -$31.5M | $19.8M | -$79.8M | |
| Cash From Operations | $3B | $3.1B | $2.6B | $2.1B | $3B | |
| Capital Expenditures | $1B | $838.6M | $920.3M | $704.2M | $772.2M | |
| Cash Acquisitions | -- | $54.4M | $5.4M | $5.5M | $15.9M | |
| Cash From Investing | -$1.4B | -$1.3B | -$682.1M | -$592.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$126.9M | -- | -- | $72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.2M | $1M | $545.5M | -- | -- | |
| Long-Term Debt Repaid | -$597.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $708.4M | $502.4M | $511.3M | $295.5M | $521.4M | |
| Other Financing Activities | -$647.1M | -$522.5M | -$517.3M | -$1.1B | -- | |
| Cash From Financing | -$1.6B | -$1.2B | -$1.3B | -$1.6B | -$1.4B | |
| Beginning Cash (CF) | $4.6B | $4B | $4.1B | $3B | $4.2B | |
| Foreign Exchange Rate Adjustment | $43.6M | $47.2M | $17.4M | -$62.6M | -$28.2M | |
| Additions / Reductions | $66M | $617.5M | $675.5M | -$179.1M | $452.5M | |
| Ending Cash (CF) | $4.7B | $4.7B | $4.8B | $2.8B | $4.6B | |
| Levered Free Cash Flow | $2B | $2.3B | $1.7B | $1.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $6.2B | $4.6B | $3.7B | $4.2B | |
| Depreciation & Amoritzation | $4.6B | $4.1B | $4.7B | $5B | $5.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3B | -$2.4B | $2.9B | -$593.8M | -$629.4M | |
| Change in Inventories | -$86.1M | -$345.6M | -$160.7M | -$27.9M | -$98.9M | |
| Cash From Operations | $11.8B | $10.5B | $10.1B | $8B | $9.9B | |
| Capital Expenditures | $4.3B | $4.1B | $4.2B | $3.1B | $3.2B | |
| Cash Acquisitions | -$1.1M | $1.5B | $133M | $464.6M | $368.4M | |
| Cash From Investing | -$5.3B | -$3.8B | -$3.5B | -$3.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.2B | $2.4B | $2.3B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1B | $1.1B | $1.2B | $1.1B | $1.9B | |
| Other Financing Activities | -$3.5B | -$3B | -$2.7B | -$2.3B | -- | |
| Cash From Financing | -$7B | -$6.7B | -$6.4B | -$6B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$387.5M | $158.3M | -$246.7M | -$1.3B | $942M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6B | $6.4B | $5.9B | $5B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $4.4B | $3.1B | $2.6B | $3B | |
| Depreciation & Amoritzation | $3.4B | $3.1B | $3.5B | $3.8B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4B | -$845.6M | $2.2B | -$714M | -$536.4M | |
| Change in Inventories | -$119M | -$301M | -$154.7M | -$20M | -$52.6M | |
| Cash From Operations | $8.4B | $7.6B | $7B | $5.6B | $7B | |
| Capital Expenditures | $2.7B | $2.4B | $2.7B | $2.1B | $2.2B | |
| Cash Acquisitions | -- | $1.5B | $11.8M | $9.8M | $350.6M | |
| Cash From Investing | -$3.2B | -$1.2B | -$1.3B | -$1.8B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.2B | $2.4B | $2.3B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.5M | $1M | $545.5M | -- | -- | |
| Long-Term Debt Repaid | -$597.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1B | $855.7M | $901.5M | $994.3M | $1.6B | |
| Other Financing Activities | -$2.6B | -$2.5B | -$1.8B | -$1.2B | $782.4M | |
| Cash From Financing | -$5.9B | -$5.9B | -$5.4B | -$4.8B | -$4.1B | |
| Beginning Cash (CF) | $15.2B | $12.5B | $13.1B | $11B | $14.7B | |
| Foreign Exchange Rate Adjustment | $85.7M | $123.8M | -$228.8M | -$73.5M | -$266.4M | |
| Additions / Reductions | -$652.1M | $629.2M | $109.1M | -$1B | -$79.5M | |
| Ending Cash (CF) | $14.6B | $13.3B | $13B | $9.9B | $14.3B | |
| Levered Free Cash Flow | $5.7B | $5.2B | $4.4B | $3.5B | $4.8B | |
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Financial Ratios
DPSTF
Sector
P/E ratio
16.02x
19.22x
PEG ratio
1.01x
0.18x
P/B ratio
2.42x
1.70x
Price / LTM sales
0.68x
0.85x
Growth Metrics
DPSTF
Sector
Revenue growth
3.98%
5.02%
Earnings growth
25.27%
5.76%
Revenue (5-year growth)
5.14%
4.27%
Earnings forecast
--
$0.39
Profitability
DPSTF
Sector
Profitability FY 2024
$9.3B
$253.7M
Return on invested capital
7.73%
4.73%
Return on assets
5.31%
3.1%
Return on equity
16.23%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
DPSTF
Sector
Total cash
$5.2B
$139M
Short term investments
$54.1M
$32.7M
Total assets
$76.1B
$1.4B
Long term debt
$23.9B
$51.5M
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