Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
EADSY Quote, Financials, Valuation and Earnings
Last price:
$57.63
Seasonality move
:
5.58%
Day range:
$56.76 - $57.75
52-week range:
$36.28 - $63.10
Dividend yield:
0.98%
P/E ratio:
32.85x
P/S ratio:
2.29x
P/B ratio:
6.55x
Volume:
193.6K
Avg. volume:
459.5K
1-year change:
43.79%
Market cap:
$181.8B
Revenue:
$74.9B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9B | $61.6B | $61.8B | $70.8B | $74.9B | |
| Revenue Growth (YoY) | -27.87% | 8.33% | 0.19% | 14.57% | 5.84% | |
| Cost of Revenues | $50.4B | $50.3B | $50.6B | $59.9B | $63.3B | |
| Gross Profit | $6.5B | $11.4B | $11.1B | $10.9B | $11.5B | |
| Gross Profit Margin | 11.34% | 18.47% | 17.99% | 15.35% | 15.42% | |
| R&D Expenses | $3.3B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.7B | $5.6B | $6.2B | $6.4B | |
| Operating Income | $756.9M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Net Interest Expenses | $468.5M | $394.8M | $433M | $814.1M | $973.5M | |
| EBT. Incl. Unusual Items | -$1.3B | $5.9B | $5.2B | $4.9B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $1B | $986.9M | $1.2B | $1.5B | |
| Net Income to Company | -$1.3B | $5B | $4.5B | $4.1B | $4.6B | |
| Minority Interest in Earnings | -$41M | -$46.1M | -$116.7M | -$190.3M | -$166.6M | |
| Net Income to Common Excl Extra Items | -$1.3B | $4.9B | $4.3B | $3.9B | $4.4B | |
| Basic EPS (Cont. Ops) | -$0.41 | $1.59 | $1.42 | $1.30 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.58 | $1.42 | $1.30 | $1.45 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $4B | $8.5B | $8.4B | $7B | $8.3B | |
| EBIT | $756.9M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Revenue (Reported) | $56.9B | $61.6B | $61.8B | $70.8B | $74.9B | |
| Operating Income (Reported) | $756.9M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Operating Income (Adjusted) | $756.9M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.4B | $16.2B | $17.2B | $20.8B | |
| Revenue Growth (YoY) | -5.4% | 8.07% | 20.95% | 6.35% | 20.86% | |
| Cost of Revenues | $10.3B | $11.2B | $14B | $14.5B | $17.4B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.7B | $3.4B | |
| Gross Profit Margin | 17% | 16.13% | 13.77% | 15.72% | 16.42% | |
| R&D Expenses | $774.4M | $713.8M | $800.6M | $832.7M | $863.6M | |
| Selling, General & Admin | $585.8M | $534.6M | $677.7M | $661.3M | $641.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $747.3M | $913.1M | $752.8M | $1.2B | $1.9B | |
| Net Interest Expenses | $90.8M | $92.6M | $212.1M | $232.9M | $211.5M | |
| EBT. Incl. Unusual Items | $630.6M | $529.5M | $984.5M | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.7M | -$74.5M | $208.9M | $342.7M | $639.2M | |
| Net Income to Company | $468M | $651.8M | $883.4M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$22.4M | -$33.2M | -$47.9M | -$49.4M | -$36.2M | |
| Net Income to Common Excl Extra Items | $453.8M | $638.3M | $828.9M | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.21 | $0.28 | $0.34 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.21 | $0.28 | $0.34 | $0.41 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $1.4B | $1.4B | $1.4B | $1.8B | $2.7B | |
| EBIT | $747.3M | $913.1M | $752.8M | $1.2B | $1.9B | |
| Revenue (Reported) | $12.4B | $13.4B | $16.2B | $17.2B | $20.8B | |
| Operating Income (Reported) | $747.3M | $913.1M | $752.8M | $1.2B | $1.9B | |
| Operating Income (Adjusted) | $747.3M | $913.1M | $752.8M | $1.2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.6B | $59.9B | $67.2B | $73B | $79.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2B | $48.9B | $56.5B | $62B | $67.3B | |
| Gross Profit | $11.5B | $11.1B | $10.7B | $11B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $3B | $3.5B | $3.7B | $3.4B | |
| Selling, General & Admin | $2.4B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.4B | $6.1B | $6.5B | $6.1B | |
| Operating Income | $5.8B | $5.6B | $4.6B | $4.4B | $6.2B | |
| Net Interest Expenses | $453.4M | $334.4M | $732.3M | $934.3M | $907.8M | |
| EBT. Incl. Unusual Items | $5.9B | $5.5B | $4.8B | $4.5B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1B | $966.2M | $1.5B | $1.8B | |
| Net Income to Company | $4.9B | $4.6B | $4.2B | $3.5B | $5.6B | |
| Minority Interest in Earnings | -$81.2M | -$87.4M | -$149.4M | -$211.2M | -$142.3M | |
| Net Income to Common Excl Extra Items | $4.9B | $4.5B | $4.1B | $3.3B | $5.4B | |
| Basic EPS (Cont. Ops) | $1.60 | $1.45 | $1.35 | $1.12 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.45 | $1.35 | $1.12 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $8.2B | $7.4B | $7.1B | $9.4B | |
| EBIT | $5.8B | $5.6B | $4.6B | $4.4B | $6.2B | |
| Revenue (Reported) | $65.6B | $59.9B | $67.2B | $73B | $79.7B | |
| Operating Income (Reported) | $5.8B | $5.6B | $4.6B | $4.4B | $6.2B | |
| Operating Income (Adjusted) | $5.8B | $5.6B | $4.6B | $4.4B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.1B | $40.5B | $46.1B | $48.4B | $53.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.2B | $33B | $39B | $41.2B | $45.2B | |
| Gross Profit | $7.8B | $7.5B | $7.1B | $7.2B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.1B | $2.3B | $2.6B | $2.4B | |
| Selling, General & Admin | $1.7B | $1.7B | $2B | $2.1B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $3.8B | $4.4B | $4.7B | $4.5B | |
| Operating Income | $3.8B | $3.7B | $2.7B | $2.6B | $3.6B | |
| Net Interest Expenses | $336.6M | $273.8M | $575.3M | $695.5M | $630.5M | |
| EBT. Incl. Unusual Items | $3.9B | $3.5B | $3.1B | $2.7B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $809.9M | $844.8M | $791.7M | $1B | $1.4B | |
| Net Income to Company | $3.2B | $2.7B | $2.5B | $2B | $3B | |
| Minority Interest in Earnings | -$54.9M | -$95.4M | -$128M | -$148.9M | -$124.2M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.7B | $2.4B | $1.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.01 | $0.88 | $0.80 | $0.62 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.88 | $0.80 | $0.62 | $0.94 | |
| Weighted Average Basic Share | $9.4B | $9.4B | $9.5B | $9.5B | $9.5B | |
| Weighted Average Diluted Share | $9.4B | $9.4B | $9.5B | $9.5B | $9.5B | |
| EBITDA | $5.8B | $5.5B | $4.5B | $4.6B | $5.8B | |
| EBIT | $3.8B | $3.7B | $2.7B | $2.6B | $3.6B | |
| Revenue (Reported) | $42.1B | $40.5B | $46.1B | $48.4B | $53.3B | |
| Operating Income (Reported) | $3.8B | $3.7B | $2.7B | $2.6B | $3.6B | |
| Operating Income (Adjusted) | $3.8B | $3.7B | $2.7B | $2.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6B | $18.1B | $18.8B | $19.6B | $18.5B | |
| Short Term Investments | $2.4B | $1.8B | $2.9B | $2.6B | $4.3B | |
| Accounts Receivable, Net | $7.6B | $7.3B | $6.9B | $7.2B | $7B | |
| Inventory | $37.2B | $32.5B | $34.4B | $37.3B | $39.1B | |
| Prepaid Expenses | $233.7M | $445.8M | $171.8M | $192.2M | $643M | |
| Other Current Assets | $544.9M | $361.2M | $545.9M | $511.8M | $412.1M | |
| Total Current Assets | $70.8B | $62.9B | $66.8B | $70.1B | $71.2B | |
| Property Plant And Equipment | $20.4B | $18.8B | $17.6B | $19B | $19.8B | |
| Long-Term Investments | $17.5B | $15B | $14B | $17.1B | $18B | |
| Goodwill | $16B | $14.8B | $14.1B | $14.5B | $14B | |
| Other Intangibles | $3.9B | $3.8B | $3.9B | $4.2B | $3.9B | |
| Other Long-Term Assets | $153.7M | $548M | $1.5B | $1.4B | $2B | |
| Total Assets | $134.7B | $129.2B | $123.7B | $131.3B | $133.8B | |
| Accounts Payable | $10.7B | $11B | $14.2B | $15.8B | $14.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $319.8M | $277.4M | $259.5M | $244.3M | $263.3M | |
| Other Current Liabilities | $3.2B | $3.3B | $3.1B | $3.3B | $3.5B | |
| Total Current Liabilities | $60.9B | $54.4B | $56.1B | $59.3B | $62.7B | |
| Long-Term Debt | $17.2B | $14.9B | $11.3B | $11.3B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.3B | $114.1B | $105.9B | $107.7B | $109.6B | |
| Common Stock | $960.5M | $895M | $842.1M | $873.8M | $821.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $10.8B | $13.8B | $19.5B | $20.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $22.7M | $34.2M | $38.7M | $93.2M | |
| Total Equity | $7.9B | $10.8B | $13.9B | $19.6B | $20.4B | |
| Total Liabilities and Equity | $130.2B | $124.9B | $119.8B | $127.3B | $130B | |
| Cash and Short Terms | $19.6B | $18.1B | $18.8B | $19.6B | $18.5B | |
| Total Debt | $17.5B | $15.2B | $11.6B | $12.4B | $11.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7B | $15.6B | $16B | $13.3B | $13.2B | |
| Short Term Investments | $2.6B | $2.5B | $2.8B | $4.6B | -- | |
| Accounts Receivable, Net | $7B | $6.5B | $7.4B | $6.9B | $7.5B | |
| Inventory | $35.7B | $34.1B | $38.7B | $45.4B | $51.9B | |
| Prepaid Expenses | $302.5M | $310.5M | $337.7M | $597.1M | $696.8M | |
| Other Current Assets | $457M | $406.9M | $374.7M | $516M | -- | |
| Total Current Assets | $66.5B | $63.4B | $68.9B | $72.9B | $81.6B | |
| Property Plant And Equipment | $19B | $16.3B | $17.6B | $20B | $23.2B | |
| Long-Term Investments | $14.2B | $13.4B | $15.7B | $19.2B | $22.2B | |
| Goodwill | $15.1B | $12.9B | $13.9B | $15B | -- | |
| Other Intangibles | $3.8B | $3.6B | $4.1B | $4.3B | -- | |
| Other Long-Term Assets | $156.6M | $1.6B | $1.7B | $1.7B | -- | |
| Total Assets | $125.4B | $118.9B | $128.2B | $138.5B | $152.4B | |
| Accounts Payable | $12.8B | $13.6B | $15.4B | $16B | $17.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $267.9M | $253.6M | $230.8M | $240.1M | -- | |
| Other Current Liabilities | $3.2B | $3B | $3.1B | $3.7B | -- | |
| Total Current Liabilities | $58.5B | $59.1B | $60B | $64.3B | $71.6B | |
| Long-Term Debt | $15.1B | $10.8B | $10.1B | $11.3B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.8B | $108.9B | $108.1B | $113B | $120.2B | |
| Common Stock | $912.1M | $772.9M | $837.5M | $885M | $931.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.7M | $28.4M | $39.2M | $45.8M | $105.8M | |
| Total Equity | $10.2B | $6.3B | $16.2B | $21.3B | $27.8B | |
| Total Liabilities and Equity | $121B | $115.2B | $124.3B | $134.3B | $148.1B | |
| Cash and Short Terms | $18.7B | $15.6B | $16B | $13.3B | $13.2B | |
| Total Debt | $15.4B | $11B | $11.2B | $11.6B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $5B | $4.5B | $4.1B | $4.6B | |
| Depreciation & Amoritzation | $3.2B | $2.7B | $2.9B | $2.4B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $400.1M | $448M | -$120.9M | $278.9M | -$113.6M | |
| Change in Inventories | $173.3M | $2.8B | -$3.4B | -$2B | -$3.8B | |
| Cash From Operations | -$6.2B | $5.6B | $6.7B | $6.9B | $8.2B | |
| Capital Expenditures | $2B | $2.3B | $2.6B | $3.3B | $4B | |
| Cash Acquisitions | $548.3M | $29.5M | $197.6M | $70.3M | $266.1M | |
| Cash From Investing | $4.8B | -$3.1B | -$3.2B | -$4.5B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2B | $1.5B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.6M | $26M | $37.8M | $361.1M | $298.5M | |
| Other Financing Activities | -$404.3M | -$2.6B | -$946M | $518.6M | -$84.4M | |
| Cash From Financing | $7.7B | -$2.7B | -$2.4B | -$1.5B | -$2.9B | |
| Beginning Cash (CF) | $17.7B | $16.6B | $16.9B | $18.2B | $15.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8B | $157.2M | $1.3B | $702.7M | -$1.6B | |
| Ending Cash (CF) | $23B | $17.2B | $18.4B | $18.7B | $14.3B | |
| Levered Free Cash Flow | -$8.2B | $3.3B | $4.1B | $3.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468M | $651.8M | $883.4M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $699M | $479.8M | $621.3M | $616.6M | $785.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $743.5M | $1.5B | -$250.6M | $407.3M | $1.8B | |
| Capital Expenditures | $469.7M | $571.1M | $650.9M | $831.2M | $1.1B | |
| Cash Acquisitions | $8.3M | $86M | $63.1M | $162.8M | -- | |
| Cash From Investing | -$553.4M | -$1.4B | -$843M | -$2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.1M | $7.5M | $182.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.1M | $354.6K | -- | $140.8M | |
| Other Financing Activities | $14.1M | $192.8M | $195.2M | $226.7M | -- | |
| Cash From Financing | -$188M | $58.4M | -$116.6M | -$35.6M | -$757.9M | |
| Beginning Cash (CF) | $17.2B | $14.2B | $14.4B | $10.2B | $9.8B | |
| Foreign Exchange Rate Adjustment | $227.4M | $297.1M | $234.3M | -$282.1M | -$8.7M | |
| Additions / Reductions | $229.5M | $407M | -$975.9M | -$1.9B | -$90.2M | |
| Ending Cash (CF) | $17.7B | $14.9B | $13.7B | $8.1B | $9.7B | |
| Levered Free Cash Flow | $273.8M | $880.3M | -$901.5M | -$424M | $725.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $4.6B | $4.2B | $3.5B | $5.6B | |
| Depreciation & Amoritzation | $2.9B | $2.5B | $2.8B | $2.7B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10B | $5.2B | $5.4B | $5.5B | $8.5B | |
| Capital Expenditures | $2.1B | $2.2B | $3B | $3.7B | $4.3B | |
| Cash Acquisitions | $30M | $106.5M | $165.5M | $254.8M | $19.4M | |
| Cash From Investing | -$1.5B | -$4B | -$4.2B | -$7.2B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.5B | $2.4B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $109.8K | $64.4M | $1.3B | $268.4M | $441M | |
| Other Financing Activities | -$12.6B | -$887M | $4.5M | -$243.9M | -- | |
| Cash From Financing | -$4.1B | -$2.4B | -$1.7B | -$2.8B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | -$400.2M | -$999.7M | -$4.8B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9B | $3B | $2.4B | $1.8B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2.7B | $2.5B | $2B | $3B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.8B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $3.7B | $2.4B | $1.1B | $1.3B | |
| Capital Expenditures | $1.4B | $1.4B | $1.8B | $2.3B | $2.5B | |
| Cash Acquisitions | $16.8M | $93.7M | $63.1M | $248.1M | -- | |
| Cash From Investing | -$1.1B | -$2B | -$3B | -$5.8B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.5B | $2.4B | $2.7B | |
| Special Dividend Paid | -- | -- | -- | $265.8K | $283.2K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $38.3M | $90.3M | -- | $140.8M | |
| Other Financing Activities | -$2.6B | -$984.2M | -$33.8M | -$796.3M | -$1.1B | |
| Cash From Financing | -$2.8B | -$2.5B | -$1.8B | -$3.1B | -$4B | |
| Beginning Cash (CF) | $53.4B | $45.7B | $46.1B | $36.7B | $34.2B | |
| Foreign Exchange Rate Adjustment | $443M | $752.7M | $60.9M | -$46.6M | -$836.1M | |
| Additions / Reductions | $496.8M | -$60.7M | -$2.4B | -$7.9B | -$7.5B | |
| Ending Cash (CF) | $54.3B | $46.4B | $43.8B | $28.7B | $25.9B | |
| Levered Free Cash Flow | $2.6B | $2.3B | $578.8M | -$1.2B | -$1.2B | |
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Financial Ratios
EADSY
Sector
P/E ratio
32.85x
19.19x
PEG ratio
0.58x
0.18x
P/B ratio
6.55x
1.70x
Price / LTM sales
2.29x
0.85x
Growth Metrics
EADSY
Sector
Revenue growth
20.86%
5.02%
Earnings growth
20.94%
5.76%
Revenue (5-year growth)
-1.04%
4.27%
Earnings forecast
--
$0.39
Profitability
EADSY
Sector
Profitability FY 2024
$11.5B
$253.7M
Return on invested capital
13.74%
4.73%
Return on assets
3.76%
3.1%
Return on equity
22.44%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
EADSY
Sector
Total cash
$13.2B
$139M
Short term investments
$4.3B
$32.7M
Total assets
$133.8B
$1.4B
Long term debt
$11.1B
$51.5M
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