Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
FRCOY Quote, Financials, Valuation and Earnings
Last price:
$36.47
Seasonality move
:
-0.53%
Day range:
$36.46 - $36.62
52-week range:
$28.46 - $38.53
Dividend yield:
0%
P/E ratio:
38.51x
P/S ratio:
4.91x
P/B ratio:
7.23x
Volume:
60.7K
Avg. volume:
56.2K
1-year change:
8.32%
Market cap:
$111.9B
Revenue:
$22.9B
EPS (TTM):
$0.95
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $18.9B | $20B | $20.6B | $22.9B | |
| Revenue Growth (YoY) | 7.02% | -5.09% | 5.61% | 3.18% | 11% | |
| Cost of Revenues | $11.5B | $10.5B | $10.9B | $10.8B | $12B | |
| Gross Profit | $8.4B | $8.4B | $9B | $9.8B | $10.8B | |
| Gross Profit Margin | 42.01% | 44.61% | 45.16% | 47.37% | 47.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $7.4B | $7.6B | $7.9B | $8.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $5.9B | $6.3B | $6.5B | $7.1B | |
| Operating Income | $2.4B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Net Interest Expenses | $65.3M | $62.1M | $71.3M | $73.5M | $86.3M | |
| EBT. Incl. Unusual Items | $2.5B | $3.4B | $3.2B | $3.7B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $841.8M | $1.1B | $885.4M | $1.1B | $1.3B | |
| Net Income to Company | $2.5B | $3.4B | $3.2B | $3.7B | $4.4B | |
| Minority Interest in Earnings | $54.5M | $93.7M | $136.6M | $143.3M | $175.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.3B | $2.3B | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.73 | $0.70 | $0.80 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.73 | $0.70 | $0.80 | $0.95 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $4B | $4B | $4.1B | $4.6B | $5.2B | |
| EBIT | $2.4B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Revenue (Reported) | $19.9B | $18.9B | $20B | $20.6B | $22.9B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4B | $4.4B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -9.04% | 0.28% | 10.37% | 9.59% | 11.71% | |
| Cost of Revenues | $2.4B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Gross Profit | $1.5B | $1.7B | $2B | $2.2B | $2.5B | |
| Gross Profit Margin | 39.04% | 43.5% | 45.44% | 46.31% | 46.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $112.9M | $253.4M | $397.1M | $599.6M | $735M | |
| Net Interest Expenses | $15.8M | $17.9M | $17.1M | $21M | $23M | |
| EBT. Incl. Unusual Items | $183.9M | $474.6M | $552M | $516M | $891.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $200.5M | $129.5M | $115.5M | $208.5M | |
| Net Income to Company | $154.8M | $401.8M | $546.3M | $432.6M | $924.6M | |
| Minority Interest in Earnings | $2.8M | $12.6M | $17.9M | $16.3M | $38.5M | |
| Net Income to Common Excl Extra Items | $170.9M | $275M | $423M | $400.8M | $679.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.13 | $0.13 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.13 | $0.13 | $0.21 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $524.7M | $591.5M | $731.6M | $943.2M | $1.1B | |
| EBIT | $112.9M | $253.4M | $397.1M | $599.6M | $735M | |
| Revenue (Reported) | $4B | $4B | $4.4B | $4.8B | $5.4B | |
| Operating Income (Reported) | $112.9M | $253.4M | $397.1M | $599.6M | $735M | |
| Operating Income (Adjusted) | $112.9M | $253.4M | $397.1M | $599.6M | $735M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $19.1B | $20B | $20.6B | $22.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6B | $10.6B | $11B | $10.9B | $12B | |
| Gross Profit | $8.4B | $8.5B | $9B | $9.8B | $10.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $7.4B | $7.6B | $7.9B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $5.9B | $6.3B | $6.5B | $7.1B | |
| Operating Income | $2.4B | $2.6B | $2.8B | $3.2B | $3.7B | |
| Net Interest Expenses | $65.4M | $61.4M | $71.4M | $73.4M | $86.3M | |
| EBT. Incl. Unusual Items | $2.5B | $3.4B | $3.2B | $3.7B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850.6M | $1.1B | $888.6M | $1.1B | $1.3B | |
| Net Income to Company | $2.5B | $3.4B | $3.2B | $3.7B | $4.4B | |
| Minority Interest in Earnings | $54.8M | $96.5M | $137.9M | $144.1M | $175.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.4B | $2.3B | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.75 | $0.71 | $0.81 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.75 | $0.70 | $0.80 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.1B | $4.1B | $4.6B | $5.2B | |
| EBIT | $2.4B | $2.6B | $2.8B | $3.2B | $3.7B | |
| Revenue (Reported) | $20B | $19.1B | $20B | $20.6B | $22.8B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.8B | $3.2B | $3.7B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.8B | $3.2B | $3.7B | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $20B | $20.6B | $22.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $11B | $10.9B | $12B | -- | |
| Gross Profit | $8.5B | $9B | $9.8B | $10.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4B | $7.6B | $7.9B | $4.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $6.3B | $6.5B | $7.1B | -- | |
| Operating Income | $2.6B | $2.8B | $3.2B | $3.7B | -- | |
| Net Interest Expenses | $61.4M | $71.4M | $73.4M | $86.3M | -- | |
| EBT. Incl. Unusual Items | $3.4B | $3.2B | $3.7B | $4.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $888.6M | $1.1B | $1.3B | -- | |
| Net Income to Company | $3.4B | $3.2B | $3.7B | $4.4B | -- | |
| Minority Interest in Earnings | $96.5M | $137.9M | $144.1M | $175.2M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.3B | $2.6B | $3.1B | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $0.71 | $0.81 | $0.95 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.70 | $0.80 | $0.95 | -- | |
| Weighted Average Basic Share | $12.3B | $12.1B | $12.3B | $12.3B | -- | |
| Weighted Average Diluted Share | $12.3B | $12.3B | $12.3B | $12.3B | -- | |
| EBITDA | $4.1B | $4.1B | $4.6B | $5.2B | -- | |
| EBIT | $2.6B | $2.8B | $3.2B | $3.7B | -- | |
| Revenue (Reported) | $19.1B | $20B | $20.6B | $22.8B | -- | |
| Operating Income (Reported) | $2.6B | $2.8B | $3.2B | $3.7B | -- | |
| Operating Income (Adjusted) | $2.6B | $2.8B | $3.2B | $3.7B | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7B | $9.8B | $6.2B | $8.2B | $6.1B | |
| Short Term Investments | $510.7M | $889.7M | $3.9B | $3.2B | -- | |
| Accounts Receivable, Net | $369.8M | $339M | $380.2M | $499.8M | $586.9M | |
| Inventory | $3.6B | $3.5B | $3.1B | $3.3B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | $85M | |
| Other Current Assets | $138.9M | $171.8M | $173.7M | $184M | -- | |
| Total Current Assets | $15.7B | $15.7B | $15B | $16.2B | $17.2B | |
| Property Plant And Equipment | $5.1B | $4.3B | $4.2B | $4.5B | $5.5B | |
| Long-Term Investments | $982.3M | $2.3B | $2.6B | $2.9B | $2.6B | |
| Goodwill | $73.6M | $58.3M | $55.4M | $55.3M | -- | |
| Other Intangibles | $608.7M | $552.2M | $597.5M | $633.1M | -- | |
| Other Long-Term Assets | $59.3M | $26.6M | $60.6M | $40.3M | -- | |
| Total Assets | $22.8B | $23B | $22.7B | $24.6B | $26.3B | |
| Accounts Payable | $1.6B | $2.2B | $1.9B | $2.3B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $892.8M | $869.1M | $894.2M | -- | |
| Other Current Liabilities | $869.9M | $803.7M | $888.2M | $1B | -- | |
| Total Current Liabilities | $5.3B | $6.3B | $5B | $5.9B | $6.2B | |
| Long-Term Debt | $6.5B | $4.3B | $4B | $3.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $11.3B | $9.8B | $10.4B | $10.4B | |
| Common Stock | $93.5M | $74.1M | $70.6M | $70.6M | $70M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2B | $11.3B | $12.5B | $13.8B | $15.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $417M | $387.7M | $356.9M | $355.2M | $370.4M | |
| Total Equity | $10.6B | $11.7B | $12.9B | $14.2B | $15.9B | |
| Total Liabilities and Equity | $22.8B | $23B | $22.7B | $24.6B | $26.3B | |
| Cash and Short Terms | $10.7B | $9.8B | $6.2B | $8.2B | $6.1B | |
| Total Debt | $7.6B | $5.2B | $4.9B | $4.7B | $4.9B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7B | $9.8B | $6.2B | $8.2B | $6.1B | |
| Short Term Investments | $510.7M | $889.7M | $3.9B | $3.2B | -- | |
| Accounts Receivable, Net | $369.8M | $339M | $380.2M | $499.8M | $586.9M | |
| Inventory | $3.6B | $3.5B | $3.1B | $3.3B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | $85M | |
| Other Current Assets | $138.9M | $171.8M | $173.7M | $184M | -- | |
| Total Current Assets | $15.7B | $15.7B | $15B | $16.2B | $17.2B | |
| Property Plant And Equipment | $5.1B | $4.3B | $4.2B | $4.5B | $5.5B | |
| Long-Term Investments | $982.3M | $2.3B | $2.6B | $2.9B | $2.6B | |
| Goodwill | $73.6M | $58.3M | $55.4M | $55.3M | -- | |
| Other Intangibles | $608.7M | $552.2M | $597.5M | $633.1M | -- | |
| Other Long-Term Assets | $59.3M | $26.6M | $60.6M | $40.3M | -- | |
| Total Assets | $22.8B | $23B | $22.7B | $24.6B | $26.3B | |
| Accounts Payable | $1.6B | $2.5B | $2.3B | $2.3B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $892.8M | $869.1M | $894.2M | -- | |
| Other Current Liabilities | $869.9M | $803.7M | $888.2M | $1B | -- | |
| Total Current Liabilities | $5.3B | $6.3B | $5B | $5.9B | $6.2B | |
| Long-Term Debt | $6.5B | $4.3B | $4B | $3.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $11.3B | $9.8B | $10.4B | $10.4B | |
| Common Stock | $93.5M | $74.1M | $70.6M | $70.6M | $70M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $417M | $387.7M | $356.9M | $355.2M | $370.4M | |
| Total Equity | $10.6B | $11.7B | $12.9B | $14.2B | $15.9B | |
| Total Liabilities and Equity | $22.8B | $23B | $22.7B | $24.6B | $26.3B | |
| Cash and Short Terms | $10.7B | $9.8B | $6.2B | $8.2B | $6.1B | |
| Total Debt | $7.6B | $5.2B | $4.9B | $4.7B | $4.9B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.4B | $3.2B | $3.7B | $4.4B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $143.1M | -$21.8M | -$54.3M | -$115.4M | -$85.5M | |
| Change in Inventories | $343M | -$417.9M | $338.3M | -$156.1M | -$200.6M | |
| Cash From Operations | $4B | $3.5B | $3.3B | $4.3B | $3.9B | |
| Capital Expenditures | $718.4M | $660.2M | $700.8M | $703.2M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$770.9M | -$1.7B | -$4.1B | -$545.5M | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $457.3M | $436M | $527M | $691.6M | $958.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $116.2M | $47.1M | $32.1M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$216.6M | -$992.8M | -$32.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $5.8M | $3M | $558.1K | -- | |
| Cash From Financing | -$2.8B | -$1.7B | -$2.6B | -$1.8B | -$2.3B | |
| Beginning Cash (CF) | $10.7B | $9.8B | $6.2B | $8.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $785.9M | $1.5B | -$3.3B | $1.9B | -$2B | |
| Ending Cash (CF) | $11.9B | $12.7B | $3.1B | $10.1B | $4.3B | |
| Levered Free Cash Flow | $3.3B | $2.9B | $2.6B | $3.6B | $2.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $401.8M | $546.3M | $432.6M | $924.6M | |
| Depreciation & Amoritzation | $404.9M | $327.6M | $336.5M | $318.9M | $388.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $217.3M | $232.9M | $253.6M | $163.4M | $286M | |
| Change in Inventories | -$485.6M | -$1B | -$387.3M | -$557.5M | -$366.9M | |
| Cash From Operations | $525.8M | $635.5M | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $182.6M | $125M | $127.9M | $170.7M | $214.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148M | -$968.2M | -$461.8M | $37.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$19.6M | -$3.5M | -$19.2M | $12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $201.8M | $10.9M | $19.2M | $13.9M | -- | |
| Long-Term Debt Repaid | -$248.1M | -$15.8M | -$594.9M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $218.8K | $1.5M | $62.5K | $127.1K | -- | |
| Cash From Financing | -$339M | -$251M | -$883M | -$216.1M | -$480.9M | |
| Beginning Cash (CF) | $10.7B | $9.8B | $6.2B | $8.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$44.9M | $425.7M | $187.9M | -$438.1M | $151.5M | |
| Additions / Reductions | -$6.2M | -$158M | -$108.6M | $593M | -$683.6M | |
| Ending Cash (CF) | $10.7B | $10.1B | $6.3B | $8.4B | $5.6B | |
| Levered Free Cash Flow | $343.2M | $510.5M | $920.4M | $1B | $859.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.4B | $3.2B | $3.7B | $4.4B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.4B | $1.3B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $143.2M | -$21.9M | -$54.8M | -$114.3M | -$86M | |
| Change in Inventories | $343.1M | -$419.7M | $341.1M | -$154.6M | -$201.8M | |
| Cash From Operations | $4B | $3.6B | $3.4B | $4.3B | $3.9B | |
| Capital Expenditures | $718.6M | $663M | $706.5M | $696.3M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$771.1M | -$1.8B | -$4.2B | -$540.2M | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $457.4M | $437.8M | $531.3M | $684.9M | $964.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $116.2M | $47.1M | $32.1M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$216.6M | -$992.8M | -$32.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $5.8M | $3M | $558.1K | -- | |
| Cash From Financing | -$2.8B | -$1.8B | -$2.7B | -$1.8B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $786.1M | $1.5B | -$3.3B | $1.9B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $2.9B | $2.7B | $3.6B | $2.7B | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3.2B | $3.7B | $4.4B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.3B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.9M | -$54.8M | -$114.3M | -$86M | -- | |
| Change in Inventories | -$419.7M | $341.1M | -$154.6M | -$201.8M | -- | |
| Cash From Operations | $3.6B | $3.4B | $4.3B | $3.9B | -- | |
| Capital Expenditures | $663M | $706.5M | $696.3M | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$4.2B | -$540.2M | -$3.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $437.8M | $531.3M | $684.9M | $964.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116.2M | $47.1M | $32.1M | -- | -- | |
| Long-Term Debt Repaid | -$216.6M | -$992.8M | -$32.5M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.8M | $3M | $558.1K | $323K | -- | |
| Cash From Financing | -$1.8B | -$2.7B | -$1.8B | -$2.3B | -- | |
| Beginning Cash (CF) | $42.3B | $25.9B | $28.3B | $27.4B | -- | |
| Foreign Exchange Rate Adjustment | $1.4B | $150.8M | -$65.7M | $250.9M | -- | |
| Additions / Reductions | $1.5B | -$3.3B | $1.9B | -$2B | -- | |
| Ending Cash (CF) | $45.2B | $22.7B | $30.1B | $25.6B | -- | |
| Levered Free Cash Flow | $2.9B | $2.7B | $3.6B | $2.7B | -- | |
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Financial Ratios
FRCOY
Sector
P/E ratio
38.51x
17.29x
PEG ratio
2.17x
0.11x
P/B ratio
7.23x
1.33x
Price / LTM sales
4.91x
0.57x
Growth Metrics
FRCOY
Sector
Revenue growth
11.71%
3.51%
Earnings growth
66.69%
--
Revenue (5-year growth)
4.2%
3.17%
Earnings forecast
--
$0.25
Profitability
FRCOY
Sector
Profitability FY 2025
$10.8B
$299.9M
Return on invested capital
15.9%
3.41%
Return on assets
12.19%
2.26%
Return on equity
20.65%
5.88%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
FRCOY
Sector
Total cash
$6.1B
$130M
Short term investments
$3.2B
$40.6M
Total assets
$26.3B
$1.1B
Long term debt
$4.5B
$35.5M
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