Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
MIELY Quote, Financials, Valuation and Earnings
Last price:
$59.29
Seasonality move
:
0.64%
Day range:
$57.10 - $60.10
52-week range:
$29.94 - $62.25
Dividend yield:
0%
P/E ratio:
23.17x
P/S ratio:
1.63x
P/B ratio:
2.23x
Volume:
47.9K
Avg. volume:
56.7K
1-year change:
75%
Market cap:
$61.2B
Revenue:
$36.2B
EPS (TTM):
$2.56
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $39.8B | $36.9B | $36.4B | $36.2B | |
| Revenue Growth (YoY) | -3.71% | 0.81% | -7.32% | -1.52% | -0.39% | |
| Cost of Revenues | $26.7B | $26.8B | $25B | $24.1B | $23.6B | |
| Gross Profit | $12.9B | $13B | $11.9B | $12.2B | $12.6B | |
| Gross Profit Margin | 32.57% | 32.61% | 32.36% | 33.62% | 34.79% | |
| R&D Expenses | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Selling, General & Admin | $9B | $9B | $8.5B | $8.6B | $8.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8B | $10.8B | $10B | $10.1B | $10.1B | |
| Operating Income | $2.1B | $2.2B | $1.9B | $2.1B | $2.5B | |
| Net Interest Expenses | $26.7M | $23.8M | $28.9M | $53.2M | $63.2M | |
| EBT. Incl. Unusual Items | $2.3B | $2.3B | $2B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $538.1M | $550M | $496.1M | $476.5M | $592.6M | |
| Net Income to Company | $1.9B | $1.9B | $1.7B | $2.1B | $2.3B | |
| Minority Interest in Earnings | $80.6M | $128.2M | $81.4M | $83M | $149.8M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.9B | $1.7B | $2.1B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.70 | $1.70 | $1.49 | $1.88 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.70 | $1.49 | $1.88 | $2.04 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $4.1B | $4.1B | $3.5B | $3.5B | $3.9B | |
| EBIT | $2.1B | $2.2B | $1.9B | $2.1B | $2.5B | |
| Revenue (Reported) | $39.5B | $39.8B | $36.9B | $36.4B | $36.2B | |
| Operating Income (Reported) | $2.1B | $2.2B | $1.9B | $2.1B | $2.5B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $1.9B | $2.1B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.2B | $9.1B | $9.1B | $9.6B | |
| Revenue Growth (YoY) | -0.99% | -5.58% | -0.82% | -0.27% | 5.86% | |
| Cost of Revenues | $6.5B | $6.4B | $6.1B | $5.8B | $6.2B | |
| Gross Profit | $3.2B | $2.8B | $3B | $3.3B | $3.5B | |
| Gross Profit Margin | 33.02% | 30.74% | 33.29% | 36.41% | 35.91% | |
| R&D Expenses | $436M | $386.8M | $379.1M | $376.6M | $394M | |
| Selling, General & Admin | $2.3B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Operating Income | $498.5M | $331.9M | $515.7M | $795M | $750.7M | |
| Net Interest Expenses | $13.9M | $6.5M | $23.3M | $156.7M | $9.8M | |
| EBT. Incl. Unusual Items | $493.9M | $359.1M | $524.7M | $615.6M | $818.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.6M | $82.2M | $112.1M | $153.7M | $163.6M | |
| Net Income to Company | $423.8M | $324.3M | $456.5M | $501.1M | $726.1M | |
| Minority Interest in Earnings | $34.7M | $25.3M | $29.8M | $54.9M | $49.5M | |
| Net Income to Common Excl Extra Items | $425.3M | $324.1M | $461.4M | $520.6M | $717.2M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.28 | $0.41 | $0.45 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.28 | $0.41 | $0.45 | $0.65 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $955.1M | $701.3M | $853.8M | $1.1B | $1.1B | |
| EBIT | $498.5M | $331.9M | $515.7M | $795M | $750.7M | |
| Revenue (Reported) | $9.7B | $9.2B | $9.1B | $9.1B | $9.6B | |
| Operating Income (Reported) | $498.5M | $331.9M | $515.7M | $795M | $750.7M | |
| Operating Income (Adjusted) | $498.5M | $331.9M | $515.7M | $795M | $750.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2B | $37.7B | $37.5B | $35.7B | $37.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.5B | $25.8B | $25B | $23.4B | $24.3B | |
| Gross Profit | $13.7B | $11.9B | $12.5B | $12.3B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Selling, General & Admin | $9.2B | $8.7B | $8.6B | $8.5B | $9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11B | $10.3B | $10.2B | $10B | $10.6B | |
| Operating Income | $2.8B | $1.6B | $2.3B | $2.3B | $2.7B | |
| Net Interest Expenses | $37.5M | $18.5M | $93.6M | $248.8M | $86.6M | |
| EBT. Incl. Unusual Items | $3B | $1.7B | $2.3B | $2.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $626.4M | $406.4M | $551.3M | $545.6M | $654M | |
| Net Income to Company | $2.5B | $1.5B | $2B | $2B | $2.8B | |
| Minority Interest in Earnings | $134M | $88.2M | $96.3M | $115.1M | $150M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.5B | $2B | $2B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.17 | $1.33 | $1.77 | $1.81 | $2.56 | |
| Diluted EPS (Cont. Ops) | $2.17 | $1.33 | $1.77 | $1.81 | $2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $3.3B | $3.8B | $3.7B | $4.2B | |
| EBIT | $2.8B | $1.6B | $2.3B | $2.3B | $2.7B | |
| Revenue (Reported) | $41.2B | $37.7B | $37.5B | $35.7B | $37.6B | |
| Operating Income (Reported) | $2.8B | $1.6B | $2.3B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $2.8B | $1.6B | $2.3B | $2.3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $17.4B | $18B | $17.3B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $12B | $12B | $11.3B | $12B | |
| Gross Profit | $6.5B | $5.4B | $6B | $6.1B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $853.8M | $765.7M | $759.4M | $729.5M | $778.8M | |
| Selling, General & Admin | $4.5B | $4.1B | $4.3B | $4.2B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $4.9B | $5B | $4.9B | $5.3B | |
| Operating Income | $1.2B | $577.5M | $970.3M | $1.2B | $1.4B | |
| Net Interest Expenses | $24.3M | $12.1M | $32.3M | $171.4M | $27.8M | |
| EBT. Incl. Unusual Items | $1.3B | $680.5M | $1B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.4M | $168.8M | $223.4M | $293.2M | $354.3M | |
| Net Income to Company | $1B | $598.9M | $904.1M | $850M | $1.4B | |
| Minority Interest in Earnings | $82.9M | $42.1M | $57M | $88.5M | $88.2M | |
| Net Income to Common Excl Extra Items | $1B | $598.8M | $909.1M | $869.5M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.89 | $0.53 | $0.81 | $0.75 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.53 | $0.81 | $0.75 | $1.26 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $2.1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| EBIT | $1.2B | $577.5M | $970.3M | $1.2B | $1.4B | |
| Revenue (Reported) | $19.5B | $17.4B | $18B | $17.3B | $18.7B | |
| Operating Income (Reported) | $1.2B | $577.5M | $970.3M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $577.5M | $970.3M | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $6B | $4.9B | $5.1B | $5.1B | |
| Short Term Investments | $468.3M | $509.1M | $457.5M | $346.2M | $439.1M | |
| Accounts Receivable, Net | $10.7B | $10.2B | $10.1B | $9.3B | $10B | |
| Inventory | $6.7B | $7.9B | $9.1B | $8.3B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $934.3M | $894.8M | $939.5M | $960.8M | $1.3B | |
| Total Current Assets | $25.8B | $25.5B | $25.5B | $24B | $25.1B | |
| Property Plant And Equipment | $7.8B | $7.1B | $6.7B | $6.4B | $6.4B | |
| Long-Term Investments | $5.1B | $1.8B | $1.8B | $1.8B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $2.4B | $135.4M | $160.1M | $186.8M | |
| Total Assets | $43.4B | $42.1B | $41.9B | $40.8B | $42.6B | |
| Accounts Payable | $4.9B | $5B | $4.8B | $3.9B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $433.9M | $405.8M | $425.2M | $391.1M | $451.2M | |
| Total Current Liabilities | $13.6B | $13.6B | $13.5B | $12.2B | $12.4B | |
| Long-Term Debt | $1.9B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $16.6B | $16.7B | $15.2B | $15.4B | |
| Common Stock | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.9B | $24.5B | $24.3B | $24.7B | $26.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $933.2M | $839.8M | $847.2M | |
| Total Equity | $26B | $25.5B | $25.3B | $25.5B | $27.3B | |
| Total Liabilities and Equity | $43.4B | $42.1B | $41.9B | $40.8B | $42.6B | |
| Cash and Short Terms | $6.9B | $6B | $4.9B | $5.1B | $5.1B | |
| Total Debt | $2.7B | $2.1B | $2.6B | $2.3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $4.4B | $4.4B | $5.3B | $5.8B | |
| Short Term Investments | $644.1M | $549.2M | $553M | $637.1M | -- | |
| Accounts Receivable, Net | $9.2B | $8B | $8.3B | $8.7B | $9.2B | |
| Inventory | $7.5B | $7.9B | $8.8B | $8.8B | $8.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $834.6M | $767.6M | $877.7M | $1.5B | -- | |
| Total Current Assets | $24.7B | $21.6B | $23B | $24.9B | $25.3B | |
| Property Plant And Equipment | $7.7B | $6.1B | $6.3B | $6.7B | $6.9B | |
| Long-Term Investments | $5.2B | $3.8B | $4.3B | $4.2B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $2B | $2.4B | $175.7M | -- | |
| Total Assets | $42.2B | $36B | $38.3B | $42.6B | $43.6B | |
| Accounts Payable | $4.6B | $4.2B | $3.9B | $3.9B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $367.6M | $363.6M | $383.8M | $514.2M | -- | |
| Total Current Liabilities | $12.6B | $11.2B | $11.7B | $12.3B | $12.3B | |
| Long-Term Debt | $1.7B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $13.8B | $14.5B | $15.5B | $15.3B | |
| Common Stock | $1.6B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $869.5M | $880.1M | $882M | $900.1M | |
| Total Equity | $26.1B | $22.2B | $23.7B | $27.1B | $28.3B | |
| Total Liabilities and Equity | $42.2B | $36B | $38.3B | $42.6B | $43.6B | |
| Cash and Short Terms | $6.5B | $4.4B | $4.4B | $5.3B | $5.8B | |
| Total Debt | $1.7B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.9B | $1.7B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $2B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $784.2M | -$173.2M | -$660.1M | -$96.6M | -$582.9M | |
| Change in Inventories | -$265.1M | -$1.6B | -$1.7B | $151.8M | $1.4M | |
| Cash From Operations | $5.1B | $2.5B | $1.2B | $2.9B | $3B | |
| Capital Expenditures | $1.8B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | $23.9M | $13.6M | $78.5M | $94.5M | |
| Cash From Investing | -$1.7B | -$1B | -$1.1B | -$729.4M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $728.7M | $762.8M | $623.7M | $670.5M | $684.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $7.3M | $570.8M | $383.8M | $167M | |
| Long-Term Debt Repaid | -$357.3M | -$316.3M | -$404.3M | -$351.9M | -$187M | |
| Repurchase of Common Stock | $3.5M | $449.6M | $11.6M | $317.1M | $205.3M | |
| Other Financing Activities | $2.7M | -$23.9M | -$13.6M | -$78.7M | -$94.6M | |
| Cash From Financing | -$1.5B | -$2.1B | -$868.7M | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $6.9B | $6B | $4.9B | $5.1B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$358M | -$600M | $826.5M | -$52.8M | |
| Ending Cash (CF) | $9.3B | $5.9B | $4.4B | $6.1B | $5B | |
| Levered Free Cash Flow | $3.3B | $1.1B | -$65.3M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423.8M | $324.3M | $456.5M | $501.1M | $726.1M | |
| Depreciation & Amoritzation | $456M | $372.7M | $336.8M | $339.7M | $390.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$143.1M | -$658.1M | -$302.2M | -$294M | -$116.1M | |
| Change in Inventories | -$284.3M | -$215.8M | $241M | -$48.1M | $171.8M | |
| Cash From Operations | $388.6M | -$43.2M | $618.5M | $567M | $1B | |
| Capital Expenditures | $373M | $317.3M | $371.9M | $376.6M | $352.9M | |
| Cash Acquisitions | $4.1M | -$12.8M | $7K | $76M | -- | |
| Cash From Investing | -$431.5M | -$249.2M | -$290.2M | -$429.6M | -$187.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$14.4M | -$12.2M | $1.2M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5K | $40.1M | $671.4K | -- | -- | |
| Long-Term Debt Repaid | -$463K | -$152.1M | -$128.2K | -- | -- | |
| Repurchase of Common Stock | $145.3M | $11.7M | $112.9M | $140.9M | $358.5M | |
| Other Financing Activities | -$4.1M | $522.5K | -$6.9K | -- | -- | |
| Cash From Financing | -$351.5M | -$146.9M | -$240.1M | -$302.9M | -$644.8M | |
| Beginning Cash (CF) | $6.5B | $4.4B | $4.4B | $5.3B | $5.8B | |
| Foreign Exchange Rate Adjustment | -$5.3M | $36.5M | $41.5M | -$230.8M | $77.3M | |
| Additions / Reductions | -$399.7M | -$402.9M | $129.7M | -$396.3M | $281M | |
| Ending Cash (CF) | $6.1B | $4B | $4.6B | $4.6B | $6.2B | |
| Levered Free Cash Flow | $15.6M | -$360.5M | $246.6M | $190.4M | $683.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $1.5B | $2B | $2B | $2.8B | |
| Depreciation & Amoritzation | $2B | $1.8B | $1.7B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $206.7M | -$790.9M | -$470.4M | -$56.1M | -$551M | |
| Change in Inventories | -$986.4M | -$1.7B | -$991.2M | $325.2M | $158M | |
| Cash From Operations | $4.3B | $1.4B | $2.1B | $3.3B | $3.6B | |
| Capital Expenditures | $1.5B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Cash Acquisitions | $4.1M | $19.9M | $13.7M | $155.6M | $17.1M | |
| Cash From Investing | -$1.4B | -$971.5M | -$1B | -$902.3M | -$831M | |
| Dividends Paid (Ex Special Dividend) | $721.6M | $666.1M | $605M | $685.8M | $708.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $47.1M | $533.3M | -- | -- | |
| Long-Term Debt Repaid | -$445.3M | -$282.7M | -$253.5M | -- | -- | |
| Repurchase of Common Stock | $150.2M | $312.8M | $178.5M | $287.4M | $616.4M | |
| Other Financing Activities | -$4.1M | -$32.2M | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$1.6B | -$1B | -$1.8B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $787.9M | -$656.5M | $214.5M | $649.3M | $744.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $70.2M | $837.8M | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $598.9M | $904.1M | $850M | $1.4B | |
| Depreciation & Amoritzation | $877M | $748.1M | $677.8M | $662M | $743.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $805.5M | $998.2M | $1B | $1.1B | |
| Change in Inventories | -$903.7M | -$1B | -$337.9M | -$164.3M | -$7.7M | |
| Cash From Operations | $1.5B | $377.7M | $1.3B | $1.7B | $2.4B | |
| Capital Expenditures | $684.4M | $618.4M | $713.6M | $729.6M | $729.1M | |
| Cash Acquisitions | $4.1M | -- | $7K | $77.2M | -- | |
| Cash From Investing | -$722.8M | -$668.5M | -$587.5M | -$839.9M | -$322.3M | |
| Dividends Paid (Ex Special Dividend) | $508.1M | $408.7M | $387.2M | $403.6M | $429.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $890.4K | $40.6M | $3.2M | -- | $1.3M | |
| Long-Term Debt Repaid | -$185.9M | -$152.2M | -$1.4M | -- | -$1.7M | |
| Repurchase of Common Stock | $150.1M | $11.7M | $178.5M | $149.2M | $560.9M | |
| Other Financing Activities | -$4.1M | -$12.3M | -$6.9K | -- | -- | |
| Cash From Financing | -$1.2B | -$677.4M | -$798.7M | -$902M | -$1.4B | |
| Beginning Cash (CF) | $13.4B | $9.4B | $8.9B | $10.3B | $11.5B | |
| Foreign Exchange Rate Adjustment | $13.8M | $256.9M | $210.4M | -$75.2M | $98.3M | |
| Additions / Reductions | -$413.9M | -$711.2M | $106M | -$70M | $727.1M | |
| Ending Cash (CF) | $13B | $9B | $9.2B | $10.2B | $12.4B | |
| Levered Free Cash Flow | $817.1M | -$240.7M | $568.2M | $1B | $1.6B | |
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Financial Ratios
MIELY
Sector
P/E ratio
23.17x
19.19x
PEG ratio
0.56x
0.18x
P/B ratio
2.23x
1.70x
Price / LTM sales
1.63x
0.85x
Growth Metrics
MIELY
Sector
Revenue growth
5.86%
5.02%
Earnings growth
45.3%
5.76%
Revenue (5-year growth)
-2.47%
4.27%
Earnings forecast
--
$0.39
Profitability
MIELY
Sector
Profitability FY 2024
$12.6B
$253.7M
Return on invested capital
9.38%
4.73%
Return on assets
6.59%
3.1%
Return on equity
10.23%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
30
Balance Sheet
MIELY
Sector
Total cash
$5.8B
$139M
Short term investments
$439.1M
$32.7M
Total assets
$42.6B
$1.4B
Long term debt
$1.6B
$51.5M
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