Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
JAPAF Quote, Financials, Valuation and Earnings
Last price:
$37.82
Seasonality move
:
2.86%
Day range:
$37.82 - $38.55
52-week range:
$23.90 - $39.79
Dividend yield:
3.53%
P/E ratio:
38.78x
P/S ratio:
2.95x
P/B ratio:
2.39x
Volume:
300
Avg. volume:
851
1-year change:
32.68%
Market cap:
$67.2B
Revenue:
$20.8B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $21.2B | $20.2B | $20.2B | $20.8B | |
| Revenue Growth (YoY) | -1.79% | 7.96% | -4.5% | -0.01% | 2.9% | |
| Cost of Revenues | $8.4B | $9.7B | $9.2B | $9.5B | $10B | |
| Gross Profit | $11.2B | $11.5B | $11B | $10.7B | $10.8B | |
| Gross Profit Margin | 57.09% | 54.16% | 54.65% | 53.16% | 51.99% | |
| R&D Expenses | -- | $591.7M | $538.4M | $534.1M | $518.9M | |
| Selling, General & Admin | $7.3B | $8.1B | $7.2B | $7B | $9.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $6.5B | $6B | $6.1B | $8.8B | |
| Operating Income | $4.4B | $4.9B | $5B | $4.7B | $2B | |
| Net Interest Expenses | $459M | $252.5M | $276.4M | $225.1M | $353.4M | |
| EBT. Incl. Unusual Items | $3.9B | $4.3B | $4.5B | $4.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.2B | $1.1B | $969.3M | $337.8M | |
| Net Income to Company | $3.9B | $4.3B | $4.5B | $4.4B | $1.5B | |
| Minority Interest in Earnings | -$16.6M | $15.4M | $11.1M | $21.5M | $22.2M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.1B | $3.4B | $3.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.64 | $1.74 | $1.90 | $1.93 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.74 | $1.90 | $1.93 | $0.67 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $6.2B | $6.6B | $6.5B | $5.9B | $3.2B | |
| EBIT | $4.5B | $4.9B | $5B | $4.7B | $2B | |
| Revenue (Reported) | $19.6B | $21.2B | $20.2B | $20.2B | $20.8B | |
| Operating Income (Reported) | $4.4B | $4.9B | $5B | $4.7B | $2B | |
| Operating Income (Adjusted) | $4.5B | $4.9B | $5B | $4.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.4B | $5.3B | $5.5B | $6.1B | |
| Revenue Growth (YoY) | 6.65% | -5.03% | -1.41% | 4.37% | 10.55% | |
| Cost of Revenues | $2.6B | $2.4B | $2.4B | $2.4B | $2.7B | |
| Gross Profit | $3.1B | $3B | $2.9B | $3.1B | $3.4B | |
| Gross Profit Margin | 54.69% | 55.4% | 55.28% | 56.52% | 56.06% | |
| R&D Expenses | $137.9M | $120.2M | $125.6M | -- | -- | |
| Selling, General & Admin | $2B | $1.8B | $1.7B | $1.8B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.5B | $1.5B | $1.8B | $1.6B | |
| Operating Income | $1.4B | $1.5B | $1.4B | $1.3B | $1.8B | |
| Net Interest Expenses | $86.5M | $81.9M | $50M | $283.2M | $233.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.5B | $1.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $9.3M | |
| Income Tax Expense | $321.4M | $258M | $392.3M | $293.4M | $531.9M | |
| Net Income to Company | $1.4B | $1.3B | $1.5B | $1.2B | $1.8B | |
| Minority Interest in Earnings | $6.6M | -$5.9M | $7.4M | $1.2M | $2.9M | |
| Net Income to Common Excl Extra Items | $1B | $1B | $1.1B | $920.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.57 | $0.60 | $0.52 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.57 | $0.60 | $0.52 | $0.73 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.9B | $1.9B | $1.7B | $1.6B | $2.2B | |
| EBIT | $1.4B | $1.5B | $1.4B | $1.3B | $1.8B | |
| Revenue (Reported) | $5.6B | $5.4B | $5.3B | $5.5B | $6.1B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.4B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.4B | $1.3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $20.6B | $20.2B | $20.5B | $22.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $9.4B | $9.1B | $9.7B | $10B | |
| Gross Profit | $11.4B | $11.2B | $11.1B | $10.7B | $12.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $597.6M | $545.7M | $536.8M | -- | -- | |
| Selling, General & Admin | $7.8B | $7.6B | $7B | $7B | $9.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $6.1B | $6.1B | $6.4B | $9.9B | |
| Operating Income | $4.9B | $5.1B | $5B | $4.3B | $2.8B | |
| Net Interest Expenses | $252.1M | $252.1M | $217.5M | $439.9M | $1.1B | |
| EBT. Incl. Unusual Items | $5B | $4.3B | $4.6B | $4B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $9.3M | |
| Income Tax Expense | $1.4B | $1.1B | $1.1B | $860.8M | $754.4M | |
| Net Income to Company | $5B | $4.3B | $4.6B | $4.1B | $2.4B | |
| Minority Interest in Earnings | $14.5M | $3.7M | $27.5M | $17.3M | $25M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.2B | $3.5B | $3.2B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.04 | $1.78 | $1.96 | $1.80 | $0.98 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.78 | $1.96 | $1.80 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6B | $6.7B | $6.3B | $5.5B | $4.1B | |
| EBIT | $4.9B | $5.1B | $5B | $4.3B | $2.8B | |
| Revenue (Reported) | $21.1B | $20.6B | $20.2B | $20.5B | $22.8B | |
| Operating Income (Reported) | $4.9B | $5.1B | $5B | $4.3B | $2.8B | |
| Operating Income (Adjusted) | $4.9B | $5.1B | $5B | $4.3B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $15.6B | $15.6B | $15.8B | $17.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7B | $6.9B | $7.2B | $7.6B | |
| Gross Profit | $9.5B | $8.7B | $8.7B | $8.6B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.9M | $385.1M | $384.1M | $235.6M | -- | |
| Selling, General & Admin | $5.4B | $5B | $4.9B | $4.9B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $4.1B | $4.2B | $4.6B | $5.2B | |
| Operating Income | $4.4B | $4.6B | $4.4B | $4B | $5B | |
| Net Interest Expenses | $160.7M | $202.4M | $155.2M | $392.1M | $766.8M | |
| EBT. Incl. Unusual Items | $4.3B | $4.2B | $4.2B | $3.8B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $9.3M | |
| Income Tax Expense | $1.1B | $1B | $1B | $897.3M | $1.3B | |
| Net Income to Company | $4.2B | $4.2B | $4.2B | $3.8B | $4.8B | |
| Minority Interest in Earnings | -$352.2K | $1.8M | $18.1M | $13.9M | $16.9M | |
| Net Income to Common Excl Extra Items | $3.1B | $3.2B | $3.2B | $2.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.76 | $1.78 | $1.80 | $1.65 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.78 | $1.80 | $1.65 | $1.95 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B | |
| EBITDA | $5.8B | $5.8B | $5.4B | $4.9B | $6B | |
| EBIT | $4.5B | $4.6B | $4.4B | $4B | $5B | |
| Revenue (Reported) | $16.3B | $15.6B | $15.6B | $15.8B | $17.8B | |
| Operating Income (Reported) | $4.4B | $4.6B | $4.4B | $4B | $5B | |
| Operating Income (Adjusted) | $4.5B | $4.6B | $4.4B | $4B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $6.3B | $6.6B | $7.4B | $6.9B | |
| Short Term Investments | $182.6M | $149.9M | $287.4M | $415.8M | $765.5M | |
| Accounts Receivable, Net | $4B | $3.9B | $3.5B | $3.7B | $3.4B | |
| Inventory | $5.2B | $4.9B | $5.2B | $5.9B | $6.1B | |
| Prepaid Expenses | -- | $3.6B | $3.6B | $4.2B | -- | |
| Other Current Assets | $4.8B | $4.9B | $5B | $5.6B | $5.3B | |
| Total Current Assets | $19.4B | $20.2B | $20.6B | $23.1B | $22.8B | |
| Property Plant And Equipment | $7.4B | $6.6B | $5.9B | $5.8B | $5.8B | |
| Long-Term Investments | -- | $1.3B | $1.6B | $1.6B | $1.3B | |
| Goodwill | $18.5B | $17.9B | $18.7B | $18.6B | $18.6B | |
| Other Intangibles | $3.5B | $2.7B | $1.9B | $1.4B | $3.1B | |
| Other Long-Term Assets | -$9.7K | -- | -$7.6K | $51.1M | $35M | |
| Total Assets | $52.2B | $50.1B | $49.6B | $51.7B | $53.3B | |
| Accounts Payable | $4.2B | $2.4B | $2.1B | $2.1B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.3B | $6.2B | $6B | $7.2B | $6.6B | |
| Total Current Liabilities | $12.8B | $13B | $11.8B | $13.7B | $13.7B | |
| Long-Term Debt | $7.9B | $7.1B | $6.5B | $6.7B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27B | $25.1B | $22.2B | $23.9B | $28.8B | |
| Common Stock | $969.6M | $868.4M | $757.9M | $709.3M | $636.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.5B | $24.4B | $26.8B | $27.2B | $24B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $743.3M | $667.1M | $578.5M | $584M | $522.4M | |
| Total Equity | $25.2B | $25.1B | $27.4B | $27.8B | $24.5B | |
| Total Liabilities and Equity | $52.2B | $50.1B | $49.6B | $51.7B | $53.3B | |
| Cash and Short Terms | $5.4B | $6.3B | $6.6B | $7.4B | $6.9B | |
| Total Debt | $9.3B | $7.9B | $7.2B | $7B | $11B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $5.4B | $5.8B | $5.6B | $4.9B | |
| Short Term Investments | $163.1M | $406.8M | $522M | $705.9M | -- | |
| Accounts Receivable, Net | $4.4B | $3.8B | $3.8B | $4B | $4.2B | |
| Inventory | $4.8B | $4.7B | $5.5B | $6.1B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4B | $3.8B | $4.3B | $4.5B | -- | |
| Total Current Assets | $19.5B | $18.1B | $20B | $20.9B | $22.4B | |
| Property Plant And Equipment | $6.8B | $5.5B | $5.4B | $5.8B | $6.3B | |
| Long-Term Investments | $1.4B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Goodwill | $18.2B | $18.2B | $18.1B | $18.2B | -- | |
| Other Intangibles | $2.9B | $1.9B | $1.5B | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | $6.7K | $42.5M | -- | |
| Total Assets | $50.5B | $46.5B | $47.6B | $48.6B | $55.5B | |
| Accounts Payable | $3.8B | $3.1B | $3.3B | $3.4B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.9B | $4.8B | $5.9B | $5.7B | -- | |
| Total Current Liabilities | $12B | $10.2B | $10.5B | $11B | $11.5B | |
| Long-Term Debt | $7.2B | $5.3B | $6.4B | $6.2B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $19.8B | $20.8B | $20.8B | $27.3B | |
| Common Stock | $896.3M | $690.9M | $670.1M | $699.1M | $677.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $685.6M | $528.7M | $553.4M | $563.4M | $177.9M | |
| Total Equity | $25.7B | $26.7B | $26.8B | $27.8B | $28.2B | |
| Total Liabilities and Equity | $50.5B | $46.5B | $47.6B | $48.6B | $55.5B | |
| Cash and Short Terms | $5.7B | $5.4B | $5.8B | $5.6B | $4.9B | |
| Total Debt | $8.7B | $5.3B | $6.4B | $6.2B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.3B | $4.5B | $4.4B | $1.5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $201.9M | -$272M | $202M | -$214.6M | $302.1M | |
| Change in Inventories | $7M | $88.9M | -$714M | -$968.8M | -$637.4M | |
| Cash From Operations | $4.9B | $5.5B | $3.7B | $4B | $4.2B | |
| Capital Expenditures | $1B | $936.7M | $755.8M | $862M | $992.6M | |
| Cash Acquisitions | $163.1M | $9.1K | $7.6K | $120.9K | $1.8B | |
| Cash From Investing | $50.2M | -$887M | -$774M | -$894.1M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | $2.3B | $2B | $2.6B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $534.4M | $542.2M | $446.8M | $4.5B | |
| Long-Term Debt Repaid | -$861.4M | -$1.5B | -$558.7M | -$592.3M | -$1.6B | |
| Repurchase of Common Stock | -$9.4K | $9.1K | $7.6K | $7.1K | $13.2K | |
| Other Financing Activities | -$28.3M | $382.8K | $94.4M | $3M | $191.7K | |
| Cash From Financing | -$2.8B | -$3.2B | -$2.3B | -$1.9B | -$626.7M | |
| Beginning Cash (CF) | $3.3B | $6.3B | $6.6B | $7.4B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $1.7B | $1.1B | $1.2B | $292.8M | |
| Ending Cash (CF) | $5B | $8.2B | $8.2B | $8.6B | $6.9B | |
| Levered Free Cash Flow | $3.9B | $4.5B | $2.9B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.5B | $1.2B | $1.8B | |
| Depreciation & Amoritzation | $436.3M | $395.1M | $303.8M | $282.3M | $317.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$183.9M | $7.9M | -$76.6M | $252M | -$160.1M | |
| Change in Inventories | $107.3M | -$173.2M | -$339.7M | -$175.6M | -$174.5M | |
| Cash From Operations | $2.3B | $1.7B | $2B | $883.2M | $787.2M | |
| Capital Expenditures | $232.8M | $174.2M | $192.8M | $269.8M | $298.5M | |
| Cash Acquisitions | -- | -- | -- | $6.7K | -$9.5M | |
| Cash From Investing | -$214.7M | -$225.1M | -$9.4M | -$763.5M | -$248.2M | |
| Dividends Paid (Ex Special Dividend) | $1B | $960.1M | $1.2B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $502.6M | $10.2M | -$22.8M | $30.4M | -- | |
| Long-Term Debt Repaid | -$103.2M | -$303.9M | -$517.7M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | $7.2K | $6.9K | $6.7K | $70.7K | |
| Other Financing Activities | $53.1K | $40.6K | $28.7K | $62.8K | -- | |
| Cash From Financing | -$714.5M | -$1.4B | -$1.7B | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $5.7B | $5.4B | $5.8B | $5.6B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$16.5M | $192.9M | $69.7M | -$931M | $58M | |
| Additions / Reductions | $1.4B | $215.2M | $289.3M | -$2B | -$1B | |
| Ending Cash (CF) | $7B | $5.8B | $6.2B | $2.7B | $4B | |
| Levered Free Cash Flow | $2.1B | $1.5B | $1.8B | $613.5M | $488.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $4.3B | $4.6B | $4.1B | $2.4B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$245.9M | $141.8M | -$169.5M | $34.1M | -$60.2M | |
| Change in Inventories | -$53.9M | -$453.5M | -$1.1B | -$699.4M | -$729M | |
| Cash From Operations | $5.1B | $4.1B | $4.5B | $3.1B | $3.5B | |
| Capital Expenditures | $985.2M | $772M | $816.6M | $969.1M | $1B | |
| Cash Acquisitions | $20.6M | -- | $123.4K | $680.2K | $2.2B | |
| Cash From Investing | -$196.1M | -$785.2M | -$989.9M | -$1.1B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.1B | $2.7B | $2.3B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $12.6M | $965.4M | $670.5M | -- | |
| Long-Term Debt Repaid | -$1B | -$912M | -$783.7M | -$148.9M | -- | |
| Repurchase of Common Stock | $9.6K | $16K | $6.9K | $13.4K | $11M | |
| Other Financing Activities | -$18.2M | $276.6K | $97.1M | $151K | -- | |
| Cash From Financing | -$3.5B | -$3.3B | -$2.6B | -$2B | -$892.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.2B | $569.2M | -$587.1M | -$457.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $3.3B | $3.7B | $2.1B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.2B | $4.2B | $3.8B | $4.8B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $943.4M | $861.8M | $991.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$527.6M | -$104.2M | -$471.4M | -$205.6M | -$579.8M | |
| Change in Inventories | $271.8M | -$277.2M | -$695.4M | -$437.3M | -$540.6M | |
| Cash From Operations | $3.9B | $2.6B | $3.5B | $2.6B | $1.9B | |
| Capital Expenditures | $661.2M | $504.7M | $571.3M | $682.4M | $723.2M | |
| Cash Acquisitions | $22.9M | -- | $116.3K | $673.5K | $463M | |
| Cash From Investing | -$639.2M | -$544.4M | -$764.7M | -$956.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$202.9M | $2.1B | $2.7B | $2.3B | $2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $532.7M | $10.9M | $434.1M | $657.9M | $652.1M | |
| Long-Term Debt Repaid | -$856.7M | -$307.2M | -$532.2M | -$88.9M | -$663.8M | |
| Repurchase of Common Stock | -- | $7.2K | $6.9K | $13.4K | $11M | |
| Other Financing Activities | $308.9K | $202.7K | $2.9M | $107.7K | -- | |
| Cash From Financing | -$2.7B | -$2.8B | -$3B | -$3B | -$3.2B | |
| Beginning Cash (CF) | $14.7B | $16.3B | $16.5B | $17.4B | $16.3B | |
| Foreign Exchange Rate Adjustment | $222.2M | $1.1B | $205.6M | -$383.6M | $36.1M | |
| Additions / Reductions | $592.3M | $363.3M | -$56M | -$1.7B | -$2.4B | |
| Ending Cash (CF) | $15.4B | $17.8B | $16.7B | $15.3B | $14B | |
| Levered Free Cash Flow | $3.2B | $2.1B | $2.9B | $1.9B | $1.2B | |
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Financial Ratios
JAPAF
Sector
P/E ratio
38.78x
16.73x
PEG ratio
--
0.13x
P/B ratio
2.39x
1.49x
Price / LTM sales
2.95x
0.51x
Growth Metrics
JAPAF
Sector
Revenue growth
10.55%
2.99%
Earnings growth
41.46%
5%
Revenue (5-year growth)
0.82%
3.31%
Earnings forecast
--
$0.32
Profitability
JAPAF
Sector
Profitability FY 2024
$10.8B
$263.1M
Return on invested capital
4.66%
4.37%
Return on assets
3.26%
3.04%
Return on equity
6.47%
7.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
JAPAF
Sector
Total cash
$4.9B
$87.3M
Short term investments
$765.5M
$32.9M
Total assets
$53.3B
$1.1B
Long term debt
$10.4B
$6.7M
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