Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SIEGY Quote, Financials, Valuation and Earnings
Last price:
$140.40
Seasonality move
:
2.74%
Day range:
$140.11 - $141.00
52-week range:
$94.55 - $146.89
Dividend yield:
1.94%
P/E ratio:
21.17x
P/S ratio:
2.55x
P/B ratio:
3.01x
Volume:
66.2K
Avg. volume:
170.6K
1-year change:
40.79%
Market cap:
$219.9B
Revenue:
$87.1B
EPS (TTM):
$6.63
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4B | $77.8B | $79.9B | $82.3B | $87.1B | |
| Revenue Growth (YoY) | 20.3% | 4.59% | 2.64% | 3.05% | 5.85% | |
| Cost of Revenues | $47.2B | $49.9B | $48.8B | $50B | $53.6B | |
| Gross Profit | $27.2B | $27.9B | $31.1B | $32.3B | $33.6B | |
| Gross Profit Margin | 36.52% | 35.91% | 38.88% | 39.28% | 38.52% | |
| R&D Expenses | $5.8B | $6B | $6.5B | $6.8B | $7.2B | |
| Selling, General & Admin | $13.4B | $13.9B | $14.5B | $15.2B | $16.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.2B | $19.9B | $21B | $22B | $23.6B | |
| Operating Income | $8B | $8B | $10.1B | $10.4B | $10B | |
| Net Interest Expenses | $769.6M | $744.9M | $1.5B | $1.9B | $1.8B | |
| EBT. Incl. Unusual Items | $9.5B | $10B | $10.9B | $11.3B | $11.5B | |
| Earnings of Discontinued Ops. | $1.3B | -$22.7M | $3.2M | $92.1M | $2.3B | |
| Income Tax Expense | $2.2B | $3B | $2.8B | $2.5B | $2.8B | |
| Net Income to Company | $8B | $4.7B | $9.1B | $9.7B | $11.5B | |
| Minority Interest in Earnings | $641.7M | $723.3M | $617.6M | $749M | $846.8M | |
| Net Income to Common Excl Extra Items | $6.7B | $4.8B | $9.1B | $9.7B | $9.2B | |
| Basic EPS (Cont. Ops) | $3.92 | $2.51 | $5.36 | $5.70 | $6.76 | |
| Diluted EPS (Cont. Ops) | $3.87 | $2.49 | $5.29 | $5.63 | $6.69 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $11.7B | $11.8B | $13.8B | $13.8B | $13.7B | |
| EBIT | $8B | $8B | $10.1B | $10.4B | $10B | |
| Revenue (Reported) | $74.4B | $77.8B | $79.9B | $82.3B | $87.1B | |
| Operating Income (Reported) | $8B | $8B | $10.1B | $10.4B | $10B | |
| Operating Income (Adjusted) | $8B | $8B | $10.1B | $10.4B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $20.7B | $22.4B | $22.9B | $25B | |
| Revenue Growth (YoY) | 18.74% | 0.72% | 8.29% | 1.94% | 9.52% | |
| Cost of Revenues | $13.1B | $13B | $13.6B | $14.2B | $15.6B | |
| Gross Profit | $7.4B | $7.7B | $8.8B | $8.7B | $9.5B | |
| Gross Profit Margin | 36.16% | 37.29% | 39.37% | 38.09% | 37.83% | |
| R&D Expenses | $1.7B | $1.6B | $1.8B | $1.8B | $2B | |
| Selling, General & Admin | $3.8B | $3.7B | $4B | $4B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.3B | $5.8B | $5.8B | $6.8B | |
| Operating Income | $1.9B | $2.4B | $3B | $2.9B | $2.6B | |
| Net Interest Expenses | $209.8M | $178.2M | $401.4M | $517.4M | $507.1M | |
| EBT. Incl. Unusual Items | $2.5B | $3.5B | $3.3B | $3.1B | $2.8B | |
| Earnings of Discontinued Ops. | $70.7M | -$2M | -$15.2M | -$67M | -$32.7M | |
| Income Tax Expense | $673.1M | $960.4M | $1B | $798.6M | $607.6M | |
| Net Income to Company | $1.6B | $3.1B | $2.1B | $2.3B | $2.4B | |
| Minority Interest in Earnings | $191M | $213.4M | $200.2M | $236.2M | $254.7M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.9B | $2.1B | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.85 | $1.70 | $1.18 | $1.33 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.69 | $1.17 | $1.31 | $1.20 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.9B | $3.3B | $3.9B | $3.8B | $3.7B | |
| EBIT | $1.9B | $2.4B | $3B | $2.9B | $2.6B | |
| Revenue (Reported) | $20.6B | $20.7B | $22.4B | $22.9B | $25B | |
| Operating Income (Reported) | $1.9B | $2.4B | $3B | $2.9B | $2.6B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $3B | $2.9B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4B | $77.7B | $81.4B | $82.3B | $87.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2B | $49.8B | $50B | $50B | $53.7B | |
| Gross Profit | $27.2B | $27.9B | $31.4B | $32.3B | $33.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8B | $6B | $6.6B | $6.8B | $7.3B | |
| Selling, General & Admin | $13.4B | $13.9B | $14.7B | $15.4B | $16.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.2B | $19.9B | $21.2B | $22B | $23.7B | |
| Operating Income | $8B | $8B | $10.2B | $10.4B | $10B | |
| Net Interest Expenses | $770.4M | $746.9M | $1.5B | $1.9B | $1.8B | |
| EBT. Incl. Unusual Items | $9.5B | $9.9B | $11B | $11.3B | $11.5B | |
| Earnings of Discontinued Ops. | $1.3B | -$22.1M | $33.2M | $91.9M | $2.2B | |
| Income Tax Expense | $2.2B | $2.9B | $2.9B | $2.5B | $2.8B | |
| Net Income to Company | $8B | $4.8B | $9.2B | $9.7B | $11.5B | |
| Minority Interest in Earnings | $640.1M | $723.3M | $619.1M | $749.9M | $851M | |
| Net Income to Common Excl Extra Items | $6.7B | $4.7B | $9.1B | $9.7B | $9.2B | |
| Basic EPS (Cont. Ops) | $3.93 | $2.49 | $5.37 | $5.70 | $6.71 | |
| Diluted EPS (Cont. Ops) | $3.88 | $2.45 | $5.30 | $5.63 | $6.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.7B | $11.8B | $14B | $13.8B | $13.7B | |
| EBIT | $8B | $8B | $10.2B | $10.4B | $10B | |
| Revenue (Reported) | $74.4B | $77.7B | $81.4B | $82.3B | $87.4B | |
| Operating Income (Reported) | $8B | $8B | $10.2B | $10.4B | $10B | |
| Operating Income (Adjusted) | $8B | $8B | $10.2B | $10.4B | $10B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7B | $81.4B | $82.3B | $87.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8B | $50B | $50B | $53.7B | -- | |
| Gross Profit | $27.9B | $31.4B | $32.3B | $33.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6B | $6.6B | $6.8B | $7.3B | -- | |
| Selling, General & Admin | $13.9B | $14.7B | $15.4B | $16.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.9B | $21.2B | $22B | $23.7B | -- | |
| Operating Income | $8B | $10.2B | $10.4B | $10B | -- | |
| Net Interest Expenses | $746.9M | $1.5B | $1.9B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $9.9B | $11B | $11.3B | $11.5B | -- | |
| Earnings of Discontinued Ops. | -$22.1M | $33.2M | $91.9M | $2.2B | -- | |
| Income Tax Expense | $2.9B | $2.9B | $2.5B | $2.8B | -- | |
| Net Income to Company | $4.8B | $9.2B | $9.7B | $11.5B | -- | |
| Minority Interest in Earnings | $723.3M | $619.1M | $749.9M | $851M | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $9.1B | $9.7B | $9.2B | -- | |
| Basic EPS (Cont. Ops) | $2.49 | $5.37 | $5.70 | $6.71 | -- | |
| Diluted EPS (Cont. Ops) | $2.45 | $5.30 | $5.63 | $6.63 | -- | |
| Weighted Average Basic Share | $6.4B | $6.3B | $6.3B | $6.3B | -- | |
| Weighted Average Diluted Share | $6.5B | $6.4B | $6.4B | $6.4B | -- | |
| EBITDA | $11.8B | $14B | $13.8B | $13.7B | -- | |
| EBIT | $8B | $10.2B | $10.4B | $10B | -- | |
| Revenue (Reported) | $77.7B | $81.4B | $82.3B | $87.4B | -- | |
| Operating Income (Reported) | $8B | $10.2B | $10.4B | $10B | -- | |
| Operating Income (Adjusted) | $8B | $10.2B | $10.4B | $10B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4B | $11.5B | $11.8B | $11.4B | $18.2B | |
| Short Term Investments | $2.9B | $2.5B | $2.6B | $2.6B | -- | |
| Accounts Receivable, Net | $23.1B | $21.8B | $24.4B | $25.6B | $26.7B | |
| Inventory | $10.2B | $10.4B | $12.2B | $12.2B | $12.4B | |
| Prepaid Expenses | -- | -- | $574.9M | $303.8M | -- | |
| Other Current Assets | $2B | $348.9M | $2.1B | $1.8B | -- | |
| Total Current Assets | $60.6B | $57.6B | $64.2B | $68.5B | $76B | |
| Property Plant And Equipment | $12.8B | $11.5B | $12.6B | $13.7B | $15.3B | |
| Long-Term Investments | $35.4B | $30.2B | $27.4B | $31.7B | $37.1B | |
| Goodwill | $34.4B | $33.3B | $34.1B | $35.1B | -- | |
| Other Intangibles | $12.6B | $12B | $11.3B | $10.7B | -- | |
| Other Long-Term Assets | $2.5B | $1.5B | $1.6B | $2.5B | -- | |
| Total Assets | $161.5B | $148.4B | $153.6B | $165B | $195.3B | |
| Accounts Payable | $10.2B | $10.1B | $10.7B | $9.9B | $10.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $813.1M | $691M | $733.5M | $809.8M | -- | |
| Other Current Liabilities | $1.9B | $1.7B | $2.1B | $2.1B | -- | |
| Total Current Liabilities | $46.4B | $41.8B | $47.6B | $49B | $55.5B | |
| Long-Term Debt | $47.4B | $43.1B | $41.4B | $46.1B | $52.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.7B | $94.7B | $97.4B | $102.2B | $115B | |
| Common Stock | $3B | $2.5B | $2.5B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $51.2B | $47.9B | $50.6B | $57.2B | $73.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6B | $5.8B | $5.6B | $5.5B | $7.2B | |
| Total Equity | $56.8B | $53.7B | $56.2B | $62.8B | $80.3B | |
| Total Liabilities and Equity | $161.5B | $148.4B | $153.6B | $165B | $195.3B | |
| Cash and Short Terms | $12.4B | $11.5B | $11.8B | $11.4B | $18.2B | |
| Total Debt | $48.2B | $43.8B | $42.1B | $46.9B | $53.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4B | $11.5B | $11.8B | $11.4B | $18.2B | |
| Short Term Investments | $2.9B | $2.5B | $2.6B | $2.6B | -- | |
| Accounts Receivable, Net | $23.1B | $21.8B | $24.4B | $25.6B | $26.7B | |
| Inventory | $10.2B | $10.4B | $12.2B | $12.2B | $12.4B | |
| Prepaid Expenses | -- | -- | $574.9M | $303.8M | -- | |
| Other Current Assets | $2B | $348.9M | $2.1B | $1.8B | -- | |
| Total Current Assets | $60.6B | $57.6B | $64.2B | $68.5B | $76B | |
| Property Plant And Equipment | $12.8B | $11.5B | $12.6B | $13.7B | $15.3B | |
| Long-Term Investments | $35.4B | $30.2B | $27.4B | $31.7B | $37.1B | |
| Goodwill | $34.4B | $33.3B | $34.1B | $35.1B | -- | |
| Other Intangibles | $12.6B | $12B | $11.3B | $10.7B | -- | |
| Other Long-Term Assets | $2.5B | $1.5B | $1.6B | $2.5B | -- | |
| Total Assets | $161.5B | $148.4B | $153.6B | $165B | $195.3B | |
| Accounts Payable | $10.2B | $10.1B | $10.7B | $9.9B | $10.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $813.1M | $691M | $733.5M | $809.8M | -- | |
| Other Current Liabilities | $1.9B | $1.7B | $2.1B | $2.1B | -- | |
| Total Current Liabilities | $46.4B | $41.8B | $47.6B | $49B | $55.5B | |
| Long-Term Debt | $47.4B | $43.1B | $41.4B | $46.1B | $52.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.7B | $94.7B | $97.4B | $102.2B | $115B | |
| Common Stock | $3B | $2.5B | $2.5B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6B | $5.8B | $5.6B | $5.5B | $7.2B | |
| Total Equity | $56.8B | $53.7B | $56.2B | $62.8B | $80.3B | |
| Total Liabilities and Equity | $161.5B | $148.4B | $153.6B | $165B | $195.3B | |
| Cash and Short Terms | $12.4B | $11.5B | $11.8B | $11.4B | $18.2B | |
| Total Debt | $48.2B | $43.8B | $42.1B | $46.9B | $53.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $4.7B | $9.1B | $9.7B | $11.5B | |
| Depreciation & Amoritzation | $3.7B | $3.8B | $3.8B | $3.4B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$1.5B | -$2.1B | -$1.5B | -$515.6M | |
| Change in Inventories | -$530.6M | -$1.6B | -$1.4B | -$87.8M | $100.5M | |
| Cash From Operations | $11.1B | $10.2B | $11.8B | $11.1B | $12.7B | |
| Capital Expenditures | $2.1B | $2.3B | $2.3B | $2.3B | $2.7B | |
| Cash Acquisitions | $17.2B | $2.4B | $434.1M | $447.7M | $15.7B | |
| Cash From Investing | -$18.5B | -$2.7B | -$3.4B | -$3.6B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.5B | $3.6B | $4B | $4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | $5.4B | $2.6B | $7.3B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$7.2B | -$5.6B | -$6.6B | -- | |
| Repurchase of Common Stock | $653.7M | $2B | $1.4B | $4.1B | $2.5B | |
| Other Financing Activities | -- | -- | $3.2M | -$20.6M | -- | |
| Cash From Financing | $1.8B | -$7.2B | -$8B | -$8B | $5.9B | |
| Beginning Cash (CF) | $11.1B | $10.3B | $10.7B | $10.2B | $17B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4B | $1B | -$414.9M | -$777.2M | $5.7B | |
| Ending Cash (CF) | $5.9B | $12B | $9.5B | $9.2B | $22.2B | |
| Levered Free Cash Flow | $9B | $7.9B | $9.5B | $8.8B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.1B | $2.1B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $960.9M | $877.3M | $915.2M | $883.1M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$524.8M | -$800M | -$1B | -$648.5M | $312M | |
| Change in Inventories | $414M | $274.2M | $516.1M | $1.1B | $628.2M | |
| Cash From Operations | $4.9B | $4B | $5.4B | $5.8B | $6.4B | |
| Capital Expenditures | $738M | $729.9M | $790.3M | $735.8M | $989.2M | |
| Cash Acquisitions | $691.5M | $1.7B | $258.2M | $18.8M | $5.1B | |
| Cash From Investing | -$1.9B | -$407M | -$1.4B | -$1.5B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$89.4M | $29.3M | $4.1M | $153.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$83.8M | $3.3B | -$52.8M | $53.6M | -- | |
| Long-Term Debt Repaid | -$3B | -$161.6M | -$1.9B | -$774.2M | -- | |
| Repurchase of Common Stock | $620.2M | $1.1B | $410.9M | $689M | $959M | |
| Other Financing Activities | $1.2M | -- | $2.1M | -$7.7M | -- | |
| Cash From Financing | -$4.6B | -$3.4B | -$3.8B | -$2.6B | $540M | |
| Beginning Cash (CF) | $11.1B | $10.3B | $10.7B | $10.2B | $17B | |
| Foreign Exchange Rate Adjustment | $184.2M | $128M | $50.2M | -$159.3M | -$137.1M | |
| Additions / Reductions | -$1.3B | $339.2M | $296.1M | $1.6B | $44.7M | |
| Ending Cash (CF) | $9.9B | $10.7B | $11B | $11.7B | $16.9B | |
| Levered Free Cash Flow | $4.2B | $3.3B | $4.6B | $5.1B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $4.8B | $9.2B | $9.7B | $11.5B | |
| Depreciation & Amoritzation | $3.7B | $3.8B | $3.8B | $3.4B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$1.5B | -$2.1B | -$1.5B | -$518.8M | |
| Change in Inventories | -$531.7M | -$1.6B | -$1.4B | -$70.3M | $101.1M | |
| Cash From Operations | $11.1B | $10.2B | $11.9B | $11B | $12.8B | |
| Capital Expenditures | $2.1B | $2.3B | $2.3B | $2.2B | $2.7B | |
| Cash Acquisitions | $17.2B | $2.4B | $437.3M | $420.1M | $15.8B | |
| Cash From Investing | -$18.6B | -$2.7B | -$3.4B | -$3.6B | -$12.6B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.5B | $3.6B | $4B | $4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.6B | $7.3B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$7.2B | -$5.6B | -$6.6B | -- | |
| Repurchase of Common Stock | $655.1M | $2B | $1.4B | $4.1B | $2.5B | |
| Other Financing Activities | -- | -- | -- | -$20.6M | -- | |
| Cash From Financing | $1.8B | -$7.2B | -$8.1B | -$8B | $6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4B | $1B | -$417.9M | -$776.5M | $5.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.1B | $8B | $9.5B | $8.8B | $10.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $9.2B | $9.7B | $11.5B | -- | |
| Depreciation & Amoritzation | $3.8B | $3.8B | $3.4B | $3.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$2.1B | -$1.5B | -$518.8M | -- | |
| Change in Inventories | -$1.6B | -$1.4B | -$70.3M | $101.1M | -- | |
| Cash From Operations | $10.2B | $11.9B | $11B | $12.8B | -- | |
| Capital Expenditures | $2.3B | $2.3B | $2.2B | $2.7B | -- | |
| Cash Acquisitions | $2.4B | $437.3M | $420.1M | $15.8B | -- | |
| Cash From Investing | -$2.7B | -$3.4B | -$3.6B | -$12.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $3.6B | $4B | $4.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $2.6B | $7.3B | $800.7M | -- | |
| Long-Term Debt Repaid | -$7.2B | -$5.6B | -$6.6B | -$3.5B | -- | |
| Repurchase of Common Stock | $2B | $1.4B | $4.1B | $2.5B | -- | |
| Other Financing Activities | -- | $3.2M | -$20.6M | -$1.1M | -- | |
| Cash From Financing | -$7.2B | -$8.1B | -$8B | $6B | -- | |
| Beginning Cash (CF) | $45.2B | $42.2B | $38.8B | $62.3B | -- | |
| Foreign Exchange Rate Adjustment | $736.7M | -$774.6M | -$238.3M | -$498.8M | -- | |
| Additions / Reductions | $1B | -$417.9M | -$776.5M | $5.7B | -- | |
| Ending Cash (CF) | $47B | $41B | $37.7B | $67.5B | -- | |
| Levered Free Cash Flow | $8B | $9.5B | $8.8B | $10.1B | -- | |
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Financial Ratios
SIEGY
Sector
P/E ratio
21.17x
19.18x
PEG ratio
1.19x
0.18x
P/B ratio
3.01x
1.70x
Price / LTM sales
2.55x
0.86x
Growth Metrics
SIEGY
Sector
Revenue growth
9.52%
5.01%
Earnings growth
-8.38%
5.65%
Revenue (5-year growth)
7.09%
4.27%
Earnings forecast
$1.38
$0.39
Profitability
SIEGY
Sector
Profitability FY 2025
$33.6B
$252.9M
Return on invested capital
7.01%
4.72%
Return on assets
5.16%
3.09%
Return on equity
12.91%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SIEGY
Sector
Total cash
$18.2B
$138.8M
Short term investments
$2.6B
$32.7M
Total assets
$195.3B
$1.4B
Long term debt
$53.6B
$50M
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