Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
PCCYF Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
7.08%
Day range:
$1.04 - $1.11
52-week range:
$0.59 - $1.18
Dividend yield:
6.02%
P/E ratio:
9.11x
P/S ratio:
0.51x
P/B ratio:
0.91x
Volume:
109.8K
Avg. volume:
54K
1-year change:
42.19%
Market cap:
$199.5B
Revenue:
$379.5B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.2B | $380.3B | $453B | $395B | $379.5B | |
| Revenue Growth (YoY) | -23.09% | 46.78% | 19.12% | -12.82% | -3.93% | |
| Cost of Revenues | $224.1B | $334.7B | $378.8B | $328.3B | $319.3B | |
| Gross Profit | $56.1B | $45.6B | $74.2B | $66.6B | $60.2B | |
| Gross Profit Margin | 20.02% | 11.99% | 16.38% | 16.87% | 15.86% | |
| R&D Expenses | $2.3B | $2.6B | $2.8B | $2.9B | $3B | |
| Selling, General & Admin | $5.4B | $9B | $8.8B | $9B | $17.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.5B | $19.3B | $29.8B | $27.9B | $24.4B | |
| Operating Income | $8.6B | $26.4B | $44.4B | $38.8B | $35.7B | |
| Net Interest Expenses | $3.5B | $2.3B | $3.3B | $3.6B | $3.1B | |
| EBT. Incl. Unusual Items | $8.1B | $22.5B | $29.4B | $31B | $31B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $6.7B | $7.4B | $8.1B | $8B | |
| Net Income to Company | $4.9B | $17.8B | $24.3B | $25.5B | $25.5B | |
| Minority Interest in Earnings | -$2.1B | $3.5B | $2.2B | $2.7B | $2.6B | |
| Net Income to Common Excl Extra Items | $2.8B | $17.8B | $24.3B | $25.5B | $25.5B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | $0.12 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | $0.12 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $190B | $183B | $183B | $183B | $183B | |
| Weighted Average Diluted Share | $190B | $183B | $183B | $183B | $183B | |
| EBITDA | $40.2B | $58.8B | $76.2B | $70.6B | $67.9B | |
| EBIT | $12B | $26.4B | $44.4B | $38.8B | $35.7B | |
| Revenue (Reported) | $280.2B | $380.3B | $453B | $395B | $379.5B | |
| Operating Income (Reported) | $8.6B | $26.4B | $44.4B | $38.8B | $35.7B | |
| Operating Income (Adjusted) | $12B | $26.4B | $44.4B | $38.8B | $35.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7B | $122.7B | $110.7B | $98B | $100.5B | |
| Revenue Growth (YoY) | 47.1% | 16.07% | -9.76% | -11.44% | 2.49% | |
| Cost of Revenues | $88.5B | $99.1B | $88.7B | $75.5B | $78.9B | |
| Gross Profit | $17.2B | $23.6B | $22B | $22.5B | $21.6B | |
| Gross Profit Margin | 16.25% | 19.22% | 19.87% | 22.96% | 21.49% | |
| R&D Expenses | $509.7M | $643.4M | $542.2M | $590.1M | $625.4M | |
| Selling, General & Admin | $2.4B | $2.2B | $2.3B | $4.8B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.8B | $14.9B | $12.3B | $14.6B | $13.6B | |
| Operating Income | $5.4B | $8.7B | $9.7B | $7.9B | $8B | |
| Net Interest Expenses | $715.7M | $810M | $827.5M | $681.7M | $623.3M | |
| EBT. Incl. Unusual Items | $5B | $7.3B | $8.5B | $8.3B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $2.1B | $2.1B | $1.9B | |
| Net Income to Company | $3.9B | $6.2B | $7.2B | $6.8B | -- | |
| Minority Interest in Earnings | $487.4M | $589.2M | $744.7M | $659.6M | $581.5M | |
| Net Income to Common Excl Extra Items | $3.9B | $6.2B | $7.1B | $6.8B | $6.5B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.04 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $183B | $183B | $183B | $183B | $183B | |
| Weighted Average Diluted Share | $183B | $183B | $183B | $183B | $183B | |
| EBITDA | $12.7B | $16.8B | $17.3B | $15.9B | -- | |
| EBIT | $5.4B | $8.7B | $9.7B | $7.9B | $8B | |
| Revenue (Reported) | $105.7B | $122.7B | $110.7B | $98B | $100.5B | |
| Operating Income (Reported) | $5.4B | $8.7B | $9.7B | $7.9B | $8B | |
| Operating Income (Adjusted) | $5.4B | $8.7B | $9.7B | $7.9B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.3B | $486.6B | $425.5B | $414.4B | $395B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.3B | $391.6B | $346.4B | $319.5B | -- | |
| Gross Profit | $61B | $94.9B | $79.1B | $94.9B | $61.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.6B | -- | $2.9B | -- | |
| Selling, General & Admin | $9.9B | $8.5B | $8.7B | $7.4B | $12.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.4B | $57.3B | -$27.9B | $63.2B | -- | |
| Operating Income | $18.6B | $37.7B | $107B | $31.7B | -- | |
| Net Interest Expenses | $3.1B | $3.1B | $3.5B | $3B | $1.9B | |
| EBT. Incl. Unusual Items | $19B | $29.5B | $29.9B | $31.1B | $29.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $8.1B | $7.4B | $8.2B | -- | |
| Net Income to Company | $16.3B | $23.7B | $24.8B | -- | -- | |
| Minority Interest in Earnings | $3.4B | $2.7B | $2.3B | $2.8B | $1.9B | |
| Net Income to Common Excl Extra Items | $16.3B | $23.6B | $25B | $25.3B | $23.8B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.12 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.12 | $0.12 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50B | $73.4B | $59.7B | $63.6B | -- | |
| EBIT | $18.6B | $37.7B | $28B | $31.7B | $28.8B | |
| Revenue (Reported) | $367.3B | $486.6B | $425.5B | $414.4B | $395B | |
| Operating Income (Reported) | $18.6B | $37.7B | $107B | $31.7B | -- | |
| Operating Income (Adjusted) | $18.6B | $37.7B | $28B | $31.7B | $28.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.5B | $371.8B | $324.2B | $313.6B | $300.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.5B | $295.8B | $262.5B | $247.4B | $238.6B | |
| Gross Profit | $54.1B | $75.9B | $61.7B | $66.2B | $61.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2B | $1B | $1.8B | $1.9B | |
| Selling, General & Admin | $4.6B | $6.6B | $6.4B | $4.8B | $12.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.5B | $45.3B | -$37.5B | $41.4B | $39.1B | |
| Operating Income | $16.5B | $30.7B | $99.2B | $24.7B | $22.6B | |
| Net Interest Expenses | $2.1B | $2.3B | $2.6B | $2.2B | $1.9B | |
| EBT. Incl. Unusual Items | $18.4B | $24.3B | $24.7B | $24.8B | $23.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $6B | $6.1B | $6.2B | $5.7B | |
| Net Income to Company | $14.4B | $20.2B | $20.8B | $6.8B | -- | |
| Minority Interest in Earnings | -$1.8B | $2B | $2.1B | $2.2B | $1.9B | |
| Net Income to Common Excl Extra Items | $12.1B | $20.2B | $20.8B | $20.6B | $19.4B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $548.8B | $549.1B | $549.1B | $549.1B | $549.1B | |
| Weighted Average Diluted Share | $548.8B | $549.1B | $549.1B | $549.1B | $549.1B | |
| EBITDA | $27.7B | $54.7B | $44.1B | $48.9B | $31.4B | |
| EBIT | $20.4B | $30.7B | $20.2B | $24.7B | $22.6B | |
| Revenue (Reported) | $290.5B | $371.8B | $324.2B | $313.6B | $300.3B | |
| Operating Income (Reported) | $16.5B | $30.7B | $99.2B | $24.7B | $22.6B | |
| Operating Income (Adjusted) | $20.4B | $30.7B | $20.2B | $24.7B | $22.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3B | $25.7B | $32.9B | $39.1B | $31.2B | |
| Short Term Investments | -- | -- | $561.8M | $1B | $385.7M | |
| Accounts Receivable, Net | $8B | $9.5B | $11B | $11.2B | $11B | |
| Inventory | $19.7B | $24.9B | $24.1B | $25.5B | $23.1B | |
| Prepaid Expenses | $3.3B | $840.7M | $2B | $2B | $1.9B | |
| Other Current Assets | $9.3B | $9.2B | $8.7B | $8.8B | $9B | |
| Total Current Assets | $74.5B | $75.4B | $88.3B | $93.5B | $80.9B | |
| Property Plant And Equipment | $244.4B | $261.7B | $233.8B | $232.5B | $231.8B | |
| Long-Term Investments | -- | $43.2B | $38.9B | $39.7B | $40.5B | |
| Goodwill | $1.2B | $1.3B | $1.1B | $1B | $1B | |
| Other Intangibles | $13.2B | $14.2B | $13.5B | $13.1B | $12.7B | |
| Other Long-Term Assets | $5.5B | $5.3B | $4.9B | $4.6B | $5.3B | |
| Total Assets | $380.9B | $392.6B | $384.2B | $389.1B | $377.2B | |
| Accounts Payable | $36.7B | $22.7B | $41.6B | $40.9B | $37.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.3B | $2.3B | $2.2B | $2.5B | |
| Total Current Liabilities | $92.7B | $81.3B | $89.8B | $97.4B | $87.3B | |
| Long-Term Debt | $38.5B | $64.4B | $49B | $36.2B | $28.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7B | $171.6B | $163.4B | $158.4B | $142.9B | |
| Common Stock | $28B | $28.7B | $26.3B | $25.8B | $25.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $186B | $198.3B | $196.5B | $204.6B | $207.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2B | $22.8B | $24.2B | $26B | $26.6B | |
| Total Equity | $209.2B | $221.1B | $220.7B | $230.6B | $234.3B | |
| Total Liabilities and Equity | $380.9B | $392.6B | $384.2B | $389.1B | $377.2B | |
| Cash and Short Terms | $22.3B | $25.7B | $32.9B | $39.1B | $31.2B | |
| Total Debt | $57.3B | $67.5B | $59.1B | $52.8B | $29.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7B | $37.3B | $38.2B | $37.2B | $40.7B | |
| Short Term Investments | -- | -- | $350.6M | $1.1B | -- | |
| Accounts Receivable, Net | $14.2B | $15.1B | $15.9B | $15.8B | $15.7B | |
| Inventory | $22.9B | $29.1B | $25.6B | $24.6B | $23.2B | |
| Prepaid Expenses | $4B | $3.9B | $4B | $3.3B | $2.9B | |
| Other Current Assets | $8.1B | $7.8B | $7.9B | $8.7B | -- | |
| Total Current Assets | $84.8B | $108.6B | $99.2B | $96.9B | $98.5B | |
| Property Plant And Equipment | $253.3B | $222.9B | $228.1B | $229.8B | $231.5B | |
| Long-Term Investments | $42.4B | $38.6B | $38.8B | $41.4B | $42.7B | |
| Goodwill | $1.3B | $1.2B | $1B | $1.1B | -- | |
| Other Intangibles | $13.6B | $12.7B | $12.7B | $13B | -- | |
| Other Long-Term Assets | $7B | $6.1B | $7.1B | $8B | -- | |
| Total Assets | $394.2B | $394B | $380.9B | $395.8B | $400.4B | |
| Accounts Payable | $57.2B | $39.5B | $60.1B | $36.1B | $33.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $2.5B | $1.8B | $3.1B | -- | |
| Total Current Liabilities | $94.3B | $106.3B | $103.2B | $102B | $85.9B | |
| Long-Term Debt | $62.3B | $50.8B | $34B | $28.5B | $39.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.4B | $180.6B | $162.1B | $156.5B | $153.7B | |
| Common Stock | $28.3B | $25.8B | $25.1B | $26.1B | $25.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.1B | $23.9B | $24.5B | $26.9B | $27.8B | |
| Total Equity | $214.9B | $213.4B | $218.7B | $239.3B | $246.7B | |
| Total Liabilities and Equity | $394.2B | $394B | $380.9B | $395.8B | $400.4B | |
| Cash and Short Terms | $31.7B | $37.3B | $38.2B | $37.2B | $40.7B | |
| Total Debt | $78.5B | $58.7B | $35.1B | $42.9B | $44.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $17.8B | $24.3B | $25.5B | $25.5B | |
| Depreciation & Amoritzation | $28.3B | $31.8B | $31.8B | $31.8B | $32.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$1.3B | -$3B | -$2.1B | -$1.7B | |
| Change in Inventories | $6.3B | -$2.5B | -$4.8B | -$2.7B | $1.4B | |
| Cash From Operations | $46.2B | $53.3B | $58.7B | $67.1B | $57.8B | |
| Capital Expenditures | $37.2B | $41.2B | $36.2B | $39.9B | $42.1B | |
| Cash Acquisitions | $12B | $296.6M | $68.3M | $109.4M | $832.3M | |
| Cash From Investing | -$26.4B | -$35.3B | -$36.6B | -$38.1B | -$46.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | $6.2B | $8.1B | $11.1B | $11.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.4B | $125.5B | $129B | $90.3B | $87.2B | |
| Long-Term Debt Repaid | -$147.5B | -$129.5B | -$132.7B | -$95.4B | -$95.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$1.9B | -$1.8B | -$630.5M | -$2.2B | |
| Cash From Financing | -$14.4B | -$14.8B | -$15.1B | -$21.4B | -$22.6B | |
| Beginning Cash (CF) | $12.5B | $21.5B | $32.4B | $38.1B | $23.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | $2.8B | $8.1B | $8.2B | -$10.6B | |
| Ending Cash (CF) | $17.2B | $23.9B | $41.5B | $46.7B | $13.4B | |
| Levered Free Cash Flow | $9B | $12.1B | $22.5B | $27.3B | $15.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $6.2B | $7.2B | $6.8B | -- | |
| Depreciation & Amoritzation | $7.3B | $7.4B | $7.6B | $8.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$231.7M | -$4.5B | -$2.6B | -- | |
| Change in Inventories | $3.2B | $2.5B | -$2.6B | $1.4B | -- | |
| Cash From Operations | $17.3B | $17.1B | $17.1B | $20.1B | $17.7B | |
| Capital Expenditures | $9B | $7.6B | $8.7B | $9.9B | $9B | |
| Cash Acquisitions | -- | $2.9M | -$410.5K | $15.6M | $577.9K | |
| Cash From Investing | -$8.9B | -$8.3B | -$7.4B | -$11.9B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | -- | $5.4B | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.4B | $32.4B | $18.9B | $24.3B | -- | |
| Long-Term Debt Repaid | -$29.3B | -$32.2B | -$19.3B | -$23.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$396.4M | -$424.3M | -$412.7M | -$376.5M | -- | |
| Cash From Financing | -$5.6B | -$7.9B | -$7B | -$6.4B | -$7.8B | |
| Beginning Cash (CF) | $26.7B | $37.3B | $32.5B | $36.1B | $39.7B | |
| Foreign Exchange Rate Adjustment | $11.5M | $648.3M | -$179.3M | -$3.6M | $149.5M | |
| Additions / Reductions | $2.8B | $1.6B | $2.5B | $1.8B | -$474.9M | |
| Ending Cash (CF) | $29.5B | $39.6B | $34.9B | $37.9B | $39.4B | |
| Levered Free Cash Flow | $8.4B | $9.5B | $8.4B | $10.2B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3B | $23.7B | $24.8B | -- | -- | |
| Depreciation & Amoritzation | $29.2B | $31B | $35.9B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $705.9M | -$9.6B | $2.4B | -- | -- | |
| Change in Inventories | $1.4B | -$9.1B | $1.9B | -- | -- | |
| Cash From Operations | $58.4B | $65.3B | $56.7B | $68B | $58.7B | |
| Capital Expenditures | $39.5B | $38B | $36.1B | $41.1B | $40.8B | |
| Cash Acquisitions | $272.1M | $344.6M | $42M | $99.3M | $818.3M | |
| Cash From Investing | -$23.5B | -$35.7B | -$37.5B | -$45B | -$44.2B | |
| Dividends Paid (Ex Special Dividend) | $4.9B | $3.4B | $18.2B | $10.9B | $5.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.2B | $129B | $98.7B | $86.5B | -- | |
| Long-Term Debt Repaid | -$129.1B | -$135.6B | -$105.4B | -$97.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5B | -$2B | -$1.6B | -$463.8M | -- | |
| Cash From Financing | -$19.7B | -$21.7B | -$19.6B | -$27.4B | -$13.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6B | $8.9B | -$140.8M | -$4.5B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.8B | $27.2B | $20.6B | $27B | $18B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4B | $20.2B | $20.8B | $6.8B | -- | |
| Depreciation & Amoritzation | $23.8B | $23.3B | $23.9B | $8.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3B | -$13.6B | -$8.2B | -$2.6B | -- | |
| Change in Inventories | -$3B | -$9.6B | -$2.9B | $1.4B | -- | |
| Cash From Operations | $35.3B | $47.5B | $48.7B | $51.2B | $50.6B | |
| Capital Expenditures | $26.3B | $23.1B | $24.9B | $26.1B | $24.8B | |
| Cash Acquisitions | $5.2B | $48.6M | $26M | $17.3M | $2.4M | |
| Cash From Investing | -$20.5B | -$22.5B | -$25.4B | -$32.3B | -$28.6B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | -- | $10.6B | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.9B | $98.5B | $68.2B | $64.3B | $20.2B | |
| Long-Term Debt Repaid | -$93.5B | -$99.6B | -$72.3B | -$74B | -$20.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3B | -$1.4B | -$1.2B | -$1B | -$425.8M | |
| Cash From Financing | -$6.3B | -$11.9B | -$17.2B | -$24.8B | -$15.5B | |
| Beginning Cash (CF) | $62.2B | $104.1B | $97.9B | $105.1B | $119.6B | |
| Foreign Exchange Rate Adjustment | -$130.1M | $1.3B | $452.3M | -$132.7M | $240M | |
| Additions / Reductions | $8.5B | $14.4B | $6.6B | -$6.1B | $6.7B | |
| Ending Cash (CF) | $70.6B | $119.8B | $105B | $98.9B | $126.5B | |
| Levered Free Cash Flow | $14.8B | $24.4B | $23.8B | $25B | $25.8B | |
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Financial Ratios
PCCYF
Sector
P/E ratio
9.11x
12.77x
PEG ratio
15.80x
0.00x
P/B ratio
0.91x
0.96x
Price / LTM sales
0.51x
0.94x
Growth Metrics
PCCYF
Sector
Revenue growth
2.49%
-3.55%
Earnings growth
-3.58%
-12.5%
Revenue (5-year growth)
2.2%
4.93%
Earnings forecast
--
$0.19
Profitability
PCCYF
Sector
Profitability FY 2024
$60.2B
$15.2M
Return on invested capital
8.12%
1.88%
Return on assets
6.07%
0.5%
Return on equity
9.86%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
PCCYF
Sector
Total cash
$40.7B
$10.2M
Short term investments
$385.7M
$2.5M
Total assets
$377.2B
$291.1M
Long term debt
$44.3B
$15.1M
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