Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KAOCF Quote, Financials, Valuation and Earnings
Last price:
$40.06
Seasonality move
:
3.59%
Day range:
$40.06 - $40.06
52-week range:
$36.95 - $49.59
Dividend yield:
2.53%
P/E ratio:
22.83x
P/S ratio:
1.66x
P/B ratio:
2.61x
Volume:
--
Avg. volume:
2.6K
1-year change:
-8.37%
Market cap:
$18.2B
Revenue:
$10.7B
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $12.9B | $11.8B | $10.9B | $10.7B | |
| Revenue Growth (YoY) | -6.07% | -0.24% | -8.68% | -7.58% | -1.38% | |
| Cost of Revenues | $7.7B | $7.9B | $7.8B | $7.1B | $6.7B | |
| Gross Profit | $5.3B | $5B | $4B | $3.8B | $4B | |
| Gross Profit Margin | 40.77% | 38.56% | 33.64% | 34.75% | 37.46% | |
| R&D Expenses | $548M | $536.9M | $460.7M | $445M | $409.9M | |
| Selling, General & Admin | $3.9B | $3.9B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.6B | $3.2B | $3.1B | $3.1B | |
| Operating Income | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Net Interest Expenses | $30.1M | $23.6M | $18.4M | $24.5M | $24.2M | |
| EBT. Incl. Unusual Items | $1.6B | $1.3B | $861.4M | $437.1M | $973.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429.9M | $351.2M | $213.7M | $125.8M | $268.3M | |
| Net Income to Company | $1.6B | $1.4B | $880.8M | $454M | $996.9M | |
| Minority Interest in Earnings | $18M | $16.2M | $13M | $16.3M | $17.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $667.1M | $328.3M | $728.6M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.10 | $1.39 | $0.67 | $1.53 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.10 | $1.39 | $0.67 | $1.53 | |
| Weighted Average Basic Share | $480.9M | $475.5M | $469.4M | $464.9M | $464.6M | |
| Weighted Average Diluted Share | $481M | $475.5M | $469.5M | $464.9M | $464.6M | |
| EBITDA | $2.4B | $2.1B | $1.5B | $1.3B | $1.5B | |
| EBIT | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Revenue (Reported) | $12.9B | $12.9B | $11.8B | $10.9B | $10.7B | |
| Operating Income (Reported) | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Operating Income (Adjusted) | $1.6B | $1.3B | $816.8M | $666.1M | $925.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -1.39% | -9.37% | -5.88% | 0.54% | 6.48% | |
| Cost of Revenues | $1.9B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $928.5M | $983.4M | $995.5M | $1.1B | |
| Gross Profit Margin | 38.35% | 32.62% | 36.7% | 36.96% | 38.46% | |
| R&D Expenses | $128.8M | $106.1M | $106.6M | $100M | $98.1M | |
| Selling, General & Admin | $919.6M | $810.6M | $786.2M | $794.1M | $841.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $858.1M | $761.7M | $739.3M | $746.8M | $795M | |
| Operating Income | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Net Interest Expenses | $6M | $4.4M | $5.5M | $11.8M | $5.7M | |
| EBT. Incl. Unusual Items | $352M | $177.4M | $173.5M | $257.8M | $316.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $35.5M | $63.1M | $77.1M | $82.8M | |
| Net Income to Company | $357.7M | $178M | $179.5M | $265.4M | $313M | |
| Minority Interest in Earnings | $3.4M | $2M | $6.2M | $3.2M | $2.4M | |
| Net Income to Common Excl Extra Items | $271.7M | $142.5M | $116.3M | $188.3M | $240.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.30 | $0.24 | $0.40 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.30 | $0.24 | $0.40 | $0.51 | |
| Weighted Average Basic Share | $473.9M | $466.5M | $464.9M | $464.5M | $462.9M | |
| Weighted Average Diluted Share | $473.9M | $466.5M | $464.9M | $464.5M | $462.9M | |
| EBITDA | $546.4M | $332M | $399.3M | $396.6M | $452.5M | |
| EBIT | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Operating Income (Reported) | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Operating Income (Adjusted) | $346.3M | $166.8M | $244.2M | $248.7M | $308.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $12.3B | $11.1B | $10.6B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8B | $7.4B | $6.7B | $7B | |
| Gross Profit | $5.2B | $4.3B | $3.8B | $3.9B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $547.4M | $488.7M | $446.6M | $415.9M | $412.5M | |
| Selling, General & Admin | $3.9B | $3.6B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.4B | $3.1B | $3.1B | $3.2B | |
| Operating Income | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Net Interest Expenses | $25.2M | $19.8M | $22.6M | $29.8M | $21.1M | |
| EBT. Incl. Unusual Items | $1.5B | $969.6M | $585.6M | $728.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412.2M | $275.4M | $160.9M | $189.3M | $296.7M | |
| Net Income to Company | $1.6B | $987.6M | $607.5M | $749.2M | $1.1B | |
| Minority Interest in Earnings | $16.9M | $13.5M | $18.3M | $14.4M | $5.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $712.2M | $446.7M | $559.9M | $820.2M | |
| Basic EPS (Cont. Ops) | $2.39 | $1.48 | $0.92 | $1.17 | $1.75 | |
| Diluted EPS (Cont. Ops) | $2.39 | $1.48 | $0.92 | $1.17 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $1.6B | $1.4B | $1.4B | $1.6B | |
| EBIT | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Revenue (Reported) | $13B | $12.3B | $11.1B | $10.6B | $11.2B | |
| Operating Income (Reported) | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $926.9M | $713M | $809.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $8.8B | $8.1B | $7.9B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $5.8B | $5.3B | $5B | $5.2B | |
| Gross Profit | $3.7B | $3B | $2.8B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403.5M | $354.8M | $337.4M | $307.5M | $309.9M | |
| Selling, General & Admin | $2.9B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Operating Income | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Net Interest Expenses | $18M | $14.1M | $18.3M | $23.5M | $17.5M | |
| EBT. Incl. Unusual Items | $1B | $654.4M | $375.5M | $668.2M | $789.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.2M | $201.2M | $143.3M | $205.2M | $234.1M | |
| Net Income to Company | $1B | $666.7M | $390.1M | $686.6M | $809.7M | |
| Minority Interest in Earnings | $11.9M | $9.2M | $14.4M | $12.5M | $1.2M | |
| Net Income to Common Excl Extra Items | $767.8M | $465.5M | $246.8M | $481.4M | $574.4M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.97 | $0.50 | $1.01 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.97 | $0.50 | $1.01 | $1.24 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.6B | $1.1B | $963.7M | $1.1B | $1.2B | |
| EBIT | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Revenue (Reported) | $9.4B | $8.8B | $8.1B | $7.9B | $8.3B | |
| Operating Income (Reported) | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Operating Income (Adjusted) | $982.6M | $580.9M | $478.1M | $630.5M | $771.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Short Term Investments | $70.4M | $53M | $27.5M | $46.8M | $67M | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Inventory | $1.9B | $2B | $2.1B | $1.9B | $1.7B | |
| Prepaid Expenses | $76.4M | $83M | $83M | $80.3M | $87.5M | |
| Other Current Assets | $176M | $181.1M | $169.3M | $176.8M | $165.9M | |
| Total Current Assets | $7.5B | $7B | $6.1B | $5.8B | $5.8B | |
| Property Plant And Equipment | $5.6B | $5B | $4.4B | $3.9B | $3.4B | |
| Long-Term Investments | $329.2M | $292.1M | $275.8M | $274.4M | $271.4M | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Other Intangibles | $467.9M | $457.4M | $459M | $563.3M | $521.8M | |
| Other Long-Term Assets | $67.3M | $90.6M | $68.1M | $77.8M | $71.7M | |
| Total Assets | $16.1B | $14.8B | $13.1B | $12.6B | $11.9B | |
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $191.9M | $173.2M | $148.3M | $134.9M | $128.3M | |
| Other Current Liabilities | $966.9M | $896.2M | $796.9M | $774M | $769M | |
| Total Current Liabilities | $4.1B | $3.7B | $3.7B | $3.3B | $3.2B | |
| Long-Term Debt | $2.2B | $2.1B | $1.3B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.3B | $5.5B | $5.4B | $4.9B | |
| Common Stock | $827.4M | $741.8M | $647.4M | $605.9M | $543.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9B | $8.4B | $7.4B | $7B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.5M | $162.7M | $176.8M | $201.3M | $204M | |
| Total Equity | $9.1B | $8.5B | $7.5B | $7.2B | $7B | |
| Total Liabilities and Equity | $16.1B | $14.8B | $13.1B | $12.6B | $11.9B | |
| Cash and Short Terms | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Total Debt | $2.7B | $2.3B | $2B | $1.8B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Short Term Investments | $54.6M | $40.6M | $35.8M | $58.5M | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Inventory | $2.1B | $2.1B | $1.9B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171.6M | $160.6M | $160.5M | $176.5M | -- | |
| Total Current Assets | $6.7B | $5.5B | $5.6B | $5.8B | $5.8B | |
| Property Plant And Equipment | $5.1B | $4.1B | $3.8B | $3.7B | $3.6B | |
| Long-Term Investments | $301.7M | $248.7M | $259.4M | $288.1M | $292.3M | |
| Goodwill | $1.6B | $1.4B | $1.3B | $1.6B | -- | |
| Other Intangibles | $455.8M | $421.2M | $425.4M | $542.3M | -- | |
| Other Long-Term Assets | $69.5M | $79.9M | $74.3M | $75.4M | -- | |
| Total Assets | $14.6B | $12B | $11.7B | $12.3B | $12.1B | |
| Accounts Payable | $2B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $173.7M | $138.9M | $128.6M | $138.7M | -- | |
| Other Current Liabilities | $849.8M | $747.7M | $715M | $766.3M | -- | |
| Total Current Liabilities | $3.5B | $3.4B | $2.9B | $3.3B | $3.2B | |
| Long-Term Debt | $2.2B | $1.2B | $1.6B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $5B | $4.9B | $5.1B | $5B | |
| Common Stock | $765.6M | $590.2M | $572.5M | $597.2M | $578.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.1M | $170M | $195.6M | $214.4M | $191.2M | |
| Total Equity | $8.3B | $7B | $6.9B | $7.2B | $7.2B | |
| Total Liabilities and Equity | $14.6B | $12B | $11.7B | $12.3B | $12.1B | |
| Cash and Short Terms | $2.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Total Debt | $2.3B | $1.3B | $1.7B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $880.8M | $454M | $996.9M | |
| Depreciation & Amoritzation | $806.2M | $794.9M | $682.3M | $637.2M | $583.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.3M | -$40.4M | $25.8M | $145.6M | $7.8M | |
| Change in Inventories | $6.1M | -$186.7M | -$280.8M | $209M | -$9.3M | |
| Cash From Operations | $2B | $1.6B | $995.3M | $1.4B | $1.3B | |
| Capital Expenditures | $654.2M | $650.9M | $587M | $472.6M | $445.4M | |
| Cash Acquisitions | -- | -- | -- | $290.3M | -- | |
| Cash From Investing | -$580.1M | -$611.9M | -$569.5M | -$777.3M | -$303M | |
| Dividends Paid (Ex Special Dividend) | $608.7M | $617.6M | $524.1M | $493.1M | $463.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.8M | $274.3M | $55.8M | $462.8M | $66.1M | |
| Long-Term Debt Repaid | -$234.1M | -$286M | -$56.3M | -$486.8M | -$29M | |
| Repurchase of Common Stock | $262.2K | $471.4M | $380.4M | $120.9K | -- | |
| Other Financing Activities | -$8.3M | $9.1M | $15.7M | $15.7M | -$18.4M | |
| Cash From Financing | -$815.5M | -$1.3B | -$1.1B | -$568.8M | -$690.3M | |
| Beginning Cash (CF) | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594.7M | -$155.7M | -$515.6M | $166.5M | $436M | |
| Ending Cash (CF) | $4B | $2.9B | $1.6B | $2.3B | $2.8B | |
| Levered Free Cash Flow | $1.4B | $946.6M | $408.3M | $967.4M | $885.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.7M | $178M | $179.5M | $265.4M | $313M | |
| Depreciation & Amoritzation | $200.1M | $165.2M | $155.2M | $147.9M | $138.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.1M | $61.5M | -$64.5M | $99.8M | $3.1M | |
| Change in Inventories | -$108.2M | -$87.8M | $45.8M | -$18.4M | -$18M | |
| Cash From Operations | $515.1M | $328.3M | $400.2M | $454.1M | $446.1M | |
| Capital Expenditures | $150.1M | $127.3M | $119.3M | $117.7M | $152.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.3M | -$135M | -$118.5M | -$66M | -$164.7M | |
| Dividends Paid (Ex Special Dividend) | $303.8M | $245.8M | $235.8M | $232.7M | $234.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181.2M | -- | -$23.7M | $3.2M | -- | |
| Long-Term Debt Repaid | -$181.3M | -$16.3M | $23.6M | -$57.4K | -- | |
| Repurchase of Common Stock | $27.3K | $198.4M | $34.6K | -- | $283M | |
| Other Financing Activities | -$104.2K | -$965.9K | -$742.1K | -$860K | -- | |
| Cash From Financing | -$354.9M | -$502.5M | -$252.4M | -$270.9M | -$558.6M | |
| Beginning Cash (CF) | $2.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $6.9M | $16.1M | $23.9M | -$113.9M | $40.2M | |
| Additions / Reductions | $25.8M | -$293.1M | $53.3M | $3.2M | -$237M | |
| Ending Cash (CF) | $2.7B | $1.4B | $2B | $2B | $1.7B | |
| Levered Free Cash Flow | $365M | $201M | $280.9M | $336.4M | $293.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $987.6M | $607.5M | $749.2M | $1.1B | |
| Depreciation & Amoritzation | $815.1M | $714.2M | $647.2M | $592.3M | $569.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.2M | -$88.5M | $22.3M | $133.2M | -$59.1M | |
| Change in Inventories | -$116.6M | -$316.7M | $159.3M | $101.8M | -$139.8M | |
| Cash From Operations | $1.9B | $1B | $1.3B | $1.4B | $1.2B | |
| Capital Expenditures | $635.4M | $620.8M | $488.8M | $429.6M | $504.1M | |
| Cash Acquisitions | -- | -- | -- | $276M | -- | |
| Cash From Investing | -$586.3M | -$607.2M | -$480.4M | -$599.1M | -$450.8M | |
| Dividends Paid (Ex Special Dividend) | $626.8M | $545M | $501.2M | $473M | $473.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272M | $866.8K | $505.4M | $80.6M | -- | |
| Long-Term Debt Repaid | -$282M | -$29.5M | -$479.3M | -$37.1M | -- | |
| Repurchase of Common Stock | $482.2M | $372.4M | $121K | $27K | $283M | |
| Other Financing Activities | -$11.9M | $16.7M | $16.2M | -$18.2M | -- | |
| Cash From Financing | -$1.3B | -$1.1B | -$530.8M | -$679.8M | -$955.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$443.2M | $292.6M | $126.3M | -$139.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $388.9M | $772.8M | $990.8M | $702.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $666.7M | $390.1M | $686.6M | $809.7M | |
| Depreciation & Amoritzation | $605.2M | $523.6M | $485.5M | $439.6M | $434M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $252M | $187.3M | $158.9M | $132.8M | $64.8M | |
| Change in Inventories | -$267.2M | -$389.9M | $75.3M | -$22.6M | -$151.3M | |
| Cash From Operations | $1.1B | $532.9M | $853.2M | $864.5M | $768M | |
| Capital Expenditures | $493.6M | $462.7M | $362M | $318.6M | $384.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$462.6M | -$457.5M | -$365.9M | -$202M | -$353.2M | |
| Dividends Paid (Ex Special Dividend) | $621.3M | $538.8M | $495.7M | $467.5M | $478.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.4M | -- | $449.6M | $67.3M | $65.6M | |
| Long-Term Debt Repaid | -$283.2M | -$26.8M | -$449.8M | -$89.4K | -$65.6M | |
| Repurchase of Common Stock | $482.1M | $372.4M | $92.8K | -- | $283M | |
| Other Financing Activities | $7.2M | $14.8M | $15.3M | -$18.7M | -$65.6K | |
| Cash From Financing | -$1.3B | -$1.1B | -$512.7M | -$618.1M | -$892.1M | |
| Beginning Cash (CF) | $7.8B | $6B | $5.4B | $5.7B | $6B | |
| Foreign Exchange Rate Adjustment | $97.5M | $210.5M | $118.1M | $25.7M | -$9.7M | |
| Additions / Reductions | -$517.5M | -$769.4M | $92.6M | $70.2M | -$487.1M | |
| Ending Cash (CF) | $7.4B | $5.5B | $5.6B | $5.8B | $5.5B | |
| Levered Free Cash Flow | $611.7M | $70.2M | $491.1M | $545.9M | $383.4M | |
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Financial Ratios
KAOCF
Sector
P/E ratio
22.83x
16.73x
PEG ratio
0.46x
0.13x
P/B ratio
2.61x
1.49x
Price / LTM sales
1.66x
0.51x
Growth Metrics
KAOCF
Sector
Revenue growth
6.48%
2.99%
Earnings growth
29.02%
5%
Revenue (5-year growth)
-4.85%
3.31%
Earnings forecast
--
$0.32
Profitability
KAOCF
Sector
Profitability FY 2024
$4B
$263.1M
Return on invested capital
9.3%
4.37%
Return on assets
6.76%
3.04%
Return on equity
11.43%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
KAOCF
Sector
Total cash
$1.9B
$87.3M
Short term investments
$67M
$32.9M
Total assets
$11.9B
$1.1B
Long term debt
$1.4B
$6.7M
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