Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MKKGY Quote, Financials, Valuation and Earnings
Last price:
$28.49
Seasonality move
:
-0.71%
Day range:
$28.36 - $28.68
52-week range:
$24.32 - $31.80
Dividend yield:
1.76%
P/E ratio:
18.86x
P/S ratio:
2.63x
P/B ratio:
6.12x
Volume:
59.6K
Avg. volume:
152.7K
1-year change:
-1.27%
Market cap:
$61.8B
Revenue:
$22.9B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $23.3B | $23.4B | $22.7B | $22.9B | |
| Revenue Growth (YoY) | 10.57% | 16.42% | 0.41% | -2.87% | 0.83% | |
| Cost of Revenues | $8.6B | $9.6B | $9.9B | $10.1B | $10B | |
| Gross Profit | $11.4B | $13.7B | $13.5B | $12.6B | $12.9B | |
| Gross Profit Margin | 56.94% | 58.9% | 57.75% | 55.59% | 56.46% | |
| R&D Expenses | $2.6B | $2.8B | $2.6B | $2.6B | $2.5B | |
| Selling, General & Admin | $6.2B | $6.6B | $6.3B | $6.4B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8B | $8.6B | $8.2B | $8.2B | $8.2B | |
| Operating Income | $3.6B | $5.1B | $5.3B | $4.4B | $4.7B | |
| Net Interest Expenses | $441.2M | $288.4M | $203.9M | $275.7M | $228.2M | |
| EBT. Incl. Unusual Items | $3B | $4.6B | $4.5B | $3.8B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $725M | $1B | $996.3M | $702.7M | $811.3M | |
| Net Income to Company | $2.3B | $3.6B | $3.5B | $3.1B | $3B | |
| Minority Interest in Earnings | $8M | $11.8M | $14.7M | $10.8M | $9.7M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.6B | $3.5B | $3.1B | $3B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.66 | $1.61 | $1.40 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.66 | $1.61 | $1.40 | $1.38 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $5.6B | $7.1B | $7.1B | $6.3B | $6.7B | |
| EBIT | $3.6B | $5.1B | $5.3B | $4.4B | $4.7B | |
| Revenue (Reported) | $20B | $23.3B | $23.4B | $22.7B | $22.9B | |
| Operating Income (Reported) | $3.6B | $5.1B | $5.3B | $4.4B | $4.7B | |
| Operating Income (Adjusted) | $3.6B | $5.1B | $5.3B | $4.4B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.8B | $5.6B | $5.8B | $6.2B | |
| Revenue Growth (YoY) | 12.78% | -0.29% | -3.72% | 2.8% | 7.42% | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.3B | $2.5B | |
| Gross Profit | $3.7B | $3.7B | $3.3B | $3.5B | $3.8B | |
| Gross Profit Margin | 62.62% | 63.02% | 58.21% | 59.7% | 60.42% | |
| R&D Expenses | $778M | $646.3M | $632M | $575.6M | $771.2M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Operating Income | $1.3B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Net Interest Expenses | $90.8M | $78.5M | $91.4M | $97.8M | $147.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.9M | $262.8M | $214.3M | $253.8M | $261.8M | |
| Net Income to Company | $904.2M | $932.1M | $811.5M | $884.3M | $1.1B | |
| Minority Interest in Earnings | $3.5M | $3M | $2.2M | $3.3M | -$4.7M | |
| Net Income to Common Excl Extra Items | $900.5M | $932.2M | $805M | $892M | $1B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.43 | $0.37 | $0.41 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.43 | $0.37 | $0.41 | $0.48 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.8B | $2B | $1.6B | $1.9B | $2B | |
| EBIT | $1.3B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $5.9B | $5.8B | $5.6B | $5.8B | $6.2B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $23.6B | $22.9B | $22.7B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $8.9B | $9.1B | $9.4B | $9.7B | |
| Gross Profit | $14.2B | $14.7B | $13.7B | $13.3B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Selling, General & Admin | $6.5B | $6.5B | $6.3B | $6.3B | $6.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.2B | $8.9B | $8.7B | $8.6B | $8.8B | |
| Operating Income | $5B | $5.8B | $5B | $4.7B | $5B | |
| Net Interest Expenses | $408M | $316.5M | $382.4M | $297.5M | $400M | |
| EBT. Incl. Unusual Items | $4.2B | $4.8B | $3.9B | $3.7B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $945.6M | $1B | $830M | $721.6M | $837.9M | |
| Net Income to Company | $3.3B | $3.8B | $3.1B | $2.9B | $3.3B | |
| Minority Interest in Earnings | $13.1M | $14.2M | $13.7M | $8.7M | $5.1M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.8B | $3.1B | $2.9B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.48 | $1.73 | $1.42 | $1.35 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.73 | $1.42 | $1.35 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1B | $7.8B | $7B | $7B | $7.1B | |
| EBIT | $5B | $5.8B | $5B | $4.7B | $5B | |
| Revenue (Reported) | $22.8B | $23.6B | $22.9B | $22.7B | $23.5B | |
| Operating Income (Reported) | $5B | $5.8B | $5B | $4.7B | $5B | |
| Operating Income (Adjusted) | $5B | $5.8B | $5B | $4.7B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $17.6B | $17.1B | $17.1B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.6B | $6.8B | $6.9B | $7.2B | |
| Gross Profit | $10.9B | $11B | $10.3B | $10.2B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $1.9B | $1.9B | $1.9B | $2B | |
| Selling, General & Admin | $4.8B | $4.7B | $4.7B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $6.5B | $6.4B | $6.4B | $6.6B | |
| Operating Income | $4B | $4.5B | $3.8B | $3.8B | $3.9B | |
| Net Interest Expenses | $323.4M | $237.6M | $323.3M | $255.6M | $318.9M | |
| EBT. Incl. Unusual Items | $3.5B | $3.7B | $3.1B | $3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $805M | $817M | $646.4M | $664.6M | $688.6M | |
| Net Income to Company | $2.7B | $2.9B | $2.4B | $2.3B | $2.6B | |
| Minority Interest in Earnings | $7.2M | $9.6M | $8.6M | $6.6M | $1.9M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.8B | $2.4B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $1.31 | $1.12 | $1.06 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.31 | $1.12 | $1.06 | $1.18 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| EBITDA | $5.6B | $6B | $5.3B | $5.5B | $5.4B | |
| EBIT | $4B | $4.5B | $3.8B | $3.8B | $3.9B | |
| Revenue (Reported) | $17.3B | $17.6B | $17.1B | $17.1B | $17.7B | |
| Operating Income (Reported) | $4B | $4.5B | $3.8B | $3.8B | $3.9B | |
| Operating Income (Adjusted) | $4B | $4.5B | $3.8B | $3.8B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.2B | $2.1B | $2.4B | $2.6B | |
| Short Term Investments | $35.7M | $126.8M | $261.7M | $476.4M | $580.6M | |
| Accounts Receivable, Net | $4.1B | $4.4B | $4.5B | $4.5B | $4.2B | |
| Inventory | $4B | $4.4B | $4.9B | $5.1B | $4.6B | |
| Prepaid Expenses | $184.8M | $161.5M | $224.1M | $201M | $175M | |
| Other Current Assets | $93.5M | $106.4M | $161.9M | $140.4M | $148.8M | |
| Total Current Assets | $11.4B | $12.5B | $13B | $13.7B | $13.9B | |
| Property Plant And Equipment | $7.9B | $8.2B | $8.8B | $10B | $10.4B | |
| Long-Term Investments | $721.9M | $759.6M | $801.5M | $979.8M | $1.1B | |
| Goodwill | $19.6B | $19.3B | $19.7B | $19.7B | $19.9B | |
| Other Intangibles | $9.4B | $8.6B | $7.9B | $7.2B | $6.5B | |
| Other Long-Term Assets | $76.3M | $83.8M | $74M | $82.9M | $93.7M | |
| Total Assets | $51.6B | $52.1B | $52.4B | $54.3B | $53.9B | |
| Accounts Payable | $1.3B | $1.8B | $1.7B | $2B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137.8M | $132.5M | $134.1M | $134.9M | $142.6M | |
| Other Current Liabilities | $819.2M | $949.9M | $1.1M | -- | -- | |
| Total Current Liabilities | $11.3B | $11.9B | $10.2B | $9.6B | $11.7B | |
| Long-Term Debt | $12B | $9.4B | $9.8B | $10.2B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8B | $27.8B | $24.6B | $24.7B | $22.9B | |
| Common Stock | $691.3M | $642.5M | $603M | $624.1M | $585.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $7.2B | $8.2B | $8.8B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.9M | $88.7M | $83.2M | $82.8M | $77.7M | |
| Total Equity | $20.8B | $24.4B | $27.8B | $29.6B | $31.1B | |
| Total Liabilities and Equity | $51.6B | $52.1B | $52.4B | $54.3B | $53.9B | |
| Cash and Short Terms | $1.7B | $2.2B | $2.1B | $2.4B | $2.6B | |
| Total Debt | $12.1B | $9.5B | $10B | $10.3B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.6B | $2.5B | $3.5B | $2.6B | |
| Short Term Investments | $164.7M | $341.1M | $230.8M | $780.7M | -- | |
| Accounts Receivable, Net | $4.6B | $4.4B | $4.6B | $4.6B | $5.1B | |
| Inventory | $4.4B | $4.8B | $5.3B | $4.9B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $792.2M | $1.3B | $1.2B | $694.7M | -- | |
| Total Current Assets | $12B | $12.7B | $14.4B | $15.5B | $15.1B | |
| Property Plant And Equipment | $7.8B | $7.8B | $9.2B | $10.5B | $11.5B | |
| Long-Term Investments | $953.8M | $972.8M | $1.1B | $1.2B | $1.2B | |
| Goodwill | $19.3B | $19.2B | $19.5B | $20.2B | -- | |
| Other Intangibles | $8.8B | $7.9B | $7.1B | $6.5B | -- | |
| Other Long-Term Assets | $97.4M | $102.2M | $103.7M | $141.8M | -- | |
| Total Assets | $50.8B | $49.9B | $52.8B | $56B | $59.8B | |
| Accounts Payable | $2.5B | $2.4B | $2.4B | $2.2B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.4B | $1.7B | $1.7B | -- | |
| Total Current Liabilities | $11.3B | $9.2B | $9.2B | $11.7B | $10.1B | |
| Long-Term Debt | $9.5B | $9.1B | $10.1B | $8.8B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8B | $22.1B | $22.9B | $24.3B | $25.8B | |
| Common Stock | $654.8M | $553.5M | $598.2M | $630.6M | $663.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.4M | $75.4M | $77.3M | $78.1M | $75.2M | |
| Total Equity | $24B | $27.8B | $30B | $31.7B | $34.1B | |
| Total Liabilities and Equity | $50.8B | $49.9B | $52.8B | $56B | $59.8B | |
| Cash and Short Terms | $1.8B | $1.6B | $2.5B | $3.5B | $2.6B | |
| Total Debt | $9.5B | $9.1B | $10.1B | $8.8B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.6B | $3.5B | $3.1B | $3B | |
| Depreciation & Amoritzation | $2B | $2B | $1.9B | $1.9B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.8M | -$366.4M | -$434.1M | -$8.6M | $85.5M | |
| Change in Inventories | -$96.9M | -$557.9M | -$634.8M | -$96.2M | $38.9M | |
| Cash From Operations | $4B | $5.5B | $4.5B | $4.1B | $5B | |
| Capital Expenditures | $1.8B | $1.7B | $3B | $4.9B | $4.8B | |
| Cash Acquisitions | $12.5M | $4.7M | $897.5M | $13M | $837.2M | |
| Cash From Investing | -$1.5B | -$1.9B | -$2.9B | -$2B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $775.2M | $884.1M | $1B | $1.2B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $1B | $3.1B | $1.3B | $3B | |
| Long-Term Debt Repaid | -$8.3B | -$3.1B | -$3.7B | -$1.9B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$584.7M | -$672M | -$756.1M | -$939.7M | -$806.4M | |
| Cash From Financing | -$1.7B | -$3B | -$1.6B | -$1.9B | -$1.1B | |
| Beginning Cash (CF) | $1.7B | $2.2B | $2B | $2.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $655.5M | $641.8M | -$48.3M | $139.5M | $578.7M | |
| Ending Cash (CF) | $2.3B | $2.8B | $1.9B | $2.3B | $3.2B | |
| Levered Free Cash Flow | $2.2B | $3.8B | $1.4B | -$792.5M | $163.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904.2M | $932.1M | $811.5M | $884.3M | $1.1B | |
| Depreciation & Amoritzation | $525.7M | $470.9M | $477.3M | $752.9M | $552.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62M | $175.1M | $56.1M | $83.9M | -$96M | |
| Change in Inventories | -$188.8M | -$253.2M | $98.3M | $4.2M | -$46.9M | |
| Cash From Operations | $1.7B | $1.6B | $1.4B | $1.6B | $1.8B | |
| Capital Expenditures | $614.5M | $465M | $1.2B | $2.2B | $1.2B | |
| Cash Acquisitions | $4.8M | -$20.2M | $9.8M | $600.3M | $3.3B | |
| Cash From Investing | -$760.9M | -$604.7M | -$385.4M | -$1.8B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$29.3M | $4.9M | $3.5M | $41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$12.3M | $926.7M | -$1.2M | $34.1M | -- | |
| Long-Term Debt Repaid | -$197.4M | -$660.6M | -$108.9M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $154.5M | $1.4M | -$16.1M | -- | |
| Cash From Financing | -$1.3B | -$963.2M | -$330.5M | $787.3M | $3B | |
| Beginning Cash (CF) | $1.8B | $1.6B | $2.5B | $3.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | $1.2M | $3.9M | $2.1M | -$13M | -$26.6M | |
| Additions / Reductions | -$363.7M | $36.4M | $657.8M | $519.3M | $1.2B | |
| Ending Cash (CF) | $1.4B | $1.6B | $3.2B | $4B | $3.8B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $209.6M | -$646.5M | $579.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.8B | $3.1B | $2.9B | $3.3B | |
| Depreciation & Amoritzation | $2.1B | $2B | $1.8B | $2.1B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$330.7M | -$261.5M | -$72.1M | -$58.2M | -$314.8M | |
| Change in Inventories | -$339.1M | -$775.9M | -$319.5M | $232M | -$205.8M | |
| Cash From Operations | $5.8B | $4.6B | $4B | $4.7B | $4.3B | |
| Capital Expenditures | $2.2B | $2.3B | $5.5B | $4.2B | $4B | |
| Cash Acquisitions | $9.6M | $740.9M | $159.5M | $603.4M | $3.5B | |
| Cash From Investing | -$1.6B | -$3.1B | -$1.8B | -$3.1B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $914.2M | $1B | $1.2B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.4B | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$4.7B | -$1.6B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$673.1M | -$1.7B | -- | -- | |
| Cash From Financing | -$4.2B | -$1.5B | -$1.3B | -$752.7M | -$409.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $127.3M | $823.1M | $860.1M | -$996.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $2.3B | -$1.6B | $577.7M | $369.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.9B | $2.4B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$518.4M | -$413.1M | -$54.4M | -$104M | -$504.8M | |
| Change in Inventories | -$459.7M | -$677.1M | -$366.6M | -$39M | -$283.9M | |
| Cash From Operations | $4.3B | $3.5B | $3B | $3.6B | $3B | |
| Capital Expenditures | $1.4B | $2B | $4.5B | $3.8B | $2.9B | |
| Cash Acquisitions | $4.8M | $741M | $9.8M | $600.3M | $3.3B | |
| Cash From Investing | -$1.5B | -$2.7B | -$1.6B | -$2.6B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $895.5M | $1B | $1.3B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $555.3M | $2B | $758.9M | $751.2M | $917.4M | |
| Long-Term Debt Repaid | -$609.6M | -$2.2B | -$108.9M | -$150.7M | -$128.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$946.2M | -$820.5M | -$856.1M | |
| Cash From Financing | -$2.6B | -$1.1B | -$824.6M | $282.8M | $944.2M | |
| Beginning Cash (CF) | $6.6B | $4.7B | $6.1B | $8.8B | $5.1B | |
| Foreign Exchange Rate Adjustment | $8.4M | $16M | -$20.7M | -$20.6M | -$75.5M | |
| Additions / Reductions | $201.1M | -$314.1M | $557M | $1.3B | -$299.7M | |
| Ending Cash (CF) | $6.8B | $4.4B | $6.7B | $10.1B | $4.7B | |
| Levered Free Cash Flow | $2.9B | $1.5B | -$1.5B | -$166.9M | $38.3M | |
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Financial Ratios
MKKGY
Sector
P/E ratio
18.86x
23.89x
PEG ratio
1.56x
-0.01x
P/B ratio
6.12x
1.82x
Price / LTM sales
2.63x
1.60x
Growth Metrics
MKKGY
Sector
Revenue growth
7.42%
4.62%
Earnings growth
18.62%
10.88%
Revenue (5-year growth)
4.83%
6.5%
Earnings forecast
$0.54
-$0.21
Profitability
MKKGY
Sector
Profitability FY 2024
$12.9B
$3.5M
Return on invested capital
7.45%
-31.77%
Return on assets
5.89%
-27.96%
Return on equity
10.11%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
MKKGY
Sector
Total cash
$2.6B
$26.3M
Short term investments
$580.6M
$25.7M
Total assets
$53.9B
$78M
Long term debt
$12.3B
$3.3M
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