Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SMMNY Quote, Financials, Valuation and Earnings
Last price:
$26.19
Seasonality move
:
-2.66%
Day range:
$26.00 - $26.20
52-week range:
$23.28 - $30.19
Dividend yield:
3.83%
P/E ratio:
24.77x
P/S ratio:
2.28x
P/B ratio:
2.77x
Volume:
14.8K
Avg. volume:
136.7K
1-year change:
-3.96%
Market cap:
$58.7B
Revenue:
$25.8B
EPS (TTM):
$1.06
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $23.5B | $23.1B | $24.2B | $25.8B | |
| Revenue Growth (YoY) | 32.87% | 9.16% | -1.5% | 4.83% | 6.46% | |
| Cost of Revenues | $13.2B | $14.7B | $14.9B | $15.1B | $15.8B | |
| Gross Profit | $8.3B | $8.8B | $8.2B | $9.2B | $10B | |
| Gross Profit Margin | 38.63% | 37.47% | 35.56% | 37.87% | 38.63% | |
| R&D Expenses | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Selling, General & Admin | $3.4B | $3.7B | $3.8B | $4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $5.5B | $5.6B | $5.6B | $6.2B | |
| Operating Income | $3.3B | $3.3B | $2.6B | $3.6B | $3.8B | |
| Net Interest Expenses | $99.2M | $127.6M | $315.7M | $516M | $469.2M | |
| EBT. Incl. Unusual Items | $2.9B | $3B | $2.1B | $2.7B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $786.3M | $806.5M | $429.8M | $611.4M | $756.2M | |
| Net Income to Company | $2.1B | $2.2B | $1.6B | $2.1B | $2.4B | |
| Minority Interest in Earnings | $21.5M | $18.4M | $17.1M | $18.4M | $26.5M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.2B | $1.6B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.94 | $0.98 | $0.72 | $0.94 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.98 | $0.72 | $0.94 | $1.05 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $4.6B | $4.8B | $4.3B | $4.9B | $5.2B | |
| EBIT | $3.3B | $3.3B | $2.6B | $3.6B | $3.8B | |
| Revenue (Reported) | $21.5B | $23.5B | $23.1B | $24.2B | $25.8B | |
| Operating Income (Reported) | $3.3B | $3.3B | $2.6B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $3.3B | $3.3B | $2.6B | $3.6B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6B | $6.6B | $7B | $7.4B | |
| Revenue Growth (YoY) | 34.36% | -0.77% | 9.07% | 5.54% | 6.26% | |
| Cost of Revenues | $3.8B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $2.3B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Gross Profit Margin | 37.94% | 38.7% | 37.86% | 38.05% | 37.55% | |
| R&D Expenses | $569.3M | $500.3M | $528.7M | $544.9M | $583.1M | |
| Selling, General & Admin | $1B | $945.3M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.4B | $1.2B | $1.7B | |
| Operating Income | $766.2M | $892M | $1.1B | $1.4B | $1.1B | |
| Net Interest Expenses | $29.5M | $38.3M | $111M | $156M | $126.2M | |
| EBT. Incl. Unusual Items | $697.8M | $862.8M | $843.1M | $927.2M | $911.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.2M | $224.5M | $255.6M | $241.7M | $202.2M | |
| Net Income to Company | $552.9M | $650.6M | $588.8M | $677.3M | $722.3M | |
| Minority Interest in Earnings | $4.7M | $5M | $2.2M | $7.7M | $10.5M | |
| Net Income to Common Excl Extra Items | $549.3M | $640.3M | $587.4M | $685.5M | $697.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.28 | $0.26 | $0.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | $0.26 | $0.30 | $0.31 | |
| Weighted Average Basic Share | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.1B | $1.2B | $1.5B | $1.7B | $1.5B | |
| EBIT | $766.2M | $892M | $1.1B | $1.4B | $1.1B | |
| Revenue (Reported) | $6.1B | $6B | $6.6B | $7B | $7.4B | |
| Operating Income (Reported) | $766.2M | $892M | $1.1B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $766.2M | $892M | $1.1B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $23.5B | $23.2B | $24.3B | $25.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $14.7B | $14.9B | $15.1B | $15.9B | |
| Gross Profit | $8.3B | $8.8B | $8.2B | $9.2B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Selling, General & Admin | $3.4B | $3.7B | $3.9B | $4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.5B | $5.6B | $5.5B | $6.2B | |
| Operating Income | $3.2B | $3.3B | $2.6B | $3.7B | $3.8B | |
| Net Interest Expenses | $99.2M | $127.8M | $318M | $516.4M | $468.8M | |
| EBT. Incl. Unusual Items | $2.9B | $3B | $2.1B | $2.7B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $788.5M | $804.8M | $433.2M | $612.9M | $757.7M | |
| Net Income to Company | $2.1B | $2.2B | $1.6B | $2.1B | $2.4B | |
| Minority Interest in Earnings | $22.7M | $17.4M | $17M | $18.5M | $26.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.2B | $1.6B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.94 | $0.98 | $0.72 | $0.94 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.98 | $0.72 | $0.94 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $4.7B | $4.3B | $5B | $5.2B | |
| EBIT | $3.2B | $3.3B | $2.6B | $3.7B | $3.8B | |
| Revenue (Reported) | $21.5B | $23.5B | $23.2B | $24.3B | $25.9B | |
| Operating Income (Reported) | $3.2B | $3.3B | $2.6B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $2.6B | $3.7B | $3.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $23.2B | $24.3B | $25.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $14.9B | $15.1B | $15.9B | -- | |
| Gross Profit | $8.8B | $8.2B | $9.2B | $10B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | $2.1B | $2.2B | -- | |
| Selling, General & Admin | $3.7B | $3.9B | $4B | $4.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.6B | $5.5B | $6.2B | -- | |
| Operating Income | $3.3B | $2.6B | $3.7B | $3.8B | -- | |
| Net Interest Expenses | $127.8M | $318M | $516.4M | $468.8M | -- | |
| EBT. Incl. Unusual Items | $3B | $2.1B | $2.7B | $3.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $804.8M | $433.2M | $612.9M | $757.7M | -- | |
| Net Income to Company | $2.2B | $1.6B | $2.1B | $2.4B | -- | |
| Minority Interest in Earnings | $17.4M | $17M | $18.5M | $26.7M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $1.6B | $2.1B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $0.98 | $0.72 | $0.94 | $1.06 | -- | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.72 | $0.94 | $1.06 | -- | |
| Weighted Average Basic Share | $9B | $9B | $8.9B | $9B | -- | |
| Weighted Average Diluted Share | $9B | $9B | $9B | $9B | -- | |
| EBITDA | $4.7B | $4.3B | $5B | $5.2B | -- | |
| EBIT | $3.3B | $2.6B | $3.7B | $3.8B | -- | |
| Revenue (Reported) | $23.5B | $23.2B | $24.3B | $25.9B | -- | |
| Operating Income (Reported) | $3.3B | $2.6B | $3.7B | $3.8B | -- | |
| Operating Income (Adjusted) | $3.3B | $2.6B | $3.7B | $3.8B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.7B | $3B | $2.6B | |
| Short Term Investments | $91.6M | $159.2M | $131.3M | $102.8M | -- | |
| Accounts Receivable, Net | $5.6B | $5.5B | $6.4B | $7B | $7.6B | |
| Inventory | $3.7B | $3.9B | $4.5B | $4.7B | $4.9B | |
| Prepaid Expenses | $156.5M | $183.2M | $218.1M | $200.9M | $217.4M | |
| Other Current Assets | $29M | $27.5M | $26.5M | $42.4M | -- | |
| Total Current Assets | $12.5B | $13.1B | $15B | $16.1B | $16.6B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.5B | $5B | $5.5B | |
| Long-Term Investments | $1.1B | $2.6B | $1.7B | $1.6B | $1.1B | |
| Goodwill | $20.3B | $18.7B | $19.2B | $19.7B | -- | |
| Other Intangibles | $9.5B | $8.6B | $8.2B | $7.9B | -- | |
| Other Long-Term Assets | $32.5M | $25.6M | $34.9M | $93.8M | -- | |
| Total Assets | $48.6B | $48.1B | $49.4B | $51.4B | $52.1B | |
| Accounts Payable | $2.2B | $2.3B | $2.3B | $2.4B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176.3M | $163.2M | $175.7M | $192.1M | -- | |
| Other Current Liabilities | $240.1M | $166.1M | $177.8M | $178.7M | -- | |
| Total Current Liabilities | $11.7B | $11.8B | $14.2B | $12.9B | $14.9B | |
| Long-Term Debt | $14.1B | $13.5B | $13B | $15B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30B | $28.6B | $30.2B | $31B | $30.9B | |
| Common Stock | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.6B | $19.4B | $19.1B | $20.3B | $21.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $15.7M | $55.1M | $54.7M | $59.9M | |
| Total Equity | $18.6B | $19.4B | $19.2B | $20.4B | $21.3B | |
| Total Liabilities and Equity | $48.6B | $48.1B | $49.4B | $51.4B | $52.1B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.7B | $3B | $2.6B | |
| Total Debt | $14.3B | $13.7B | $13.2B | $15.2B | $13.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.7B | $3B | $2.6B | |
| Short Term Investments | $91.6M | $159.2M | $131.3M | $102.8M | -- | |
| Accounts Receivable, Net | $5.6B | $5.5B | $6.4B | $7B | $7.6B | |
| Inventory | $3.7B | $3.9B | $4.5B | $4.7B | $4.9B | |
| Prepaid Expenses | $156.5M | $183.2M | $218.1M | $200.9M | $217.4M | |
| Other Current Assets | $29M | $27.5M | $26.5M | $42.4M | -- | |
| Total Current Assets | $12.5B | $13.1B | $15B | $16.1B | $16.6B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.5B | $5B | $5.5B | |
| Long-Term Investments | $1.1B | $2.6B | $1.7B | $1.6B | $1.1B | |
| Goodwill | $20.3B | $18.7B | $19.2B | $19.7B | -- | |
| Other Intangibles | $9.5B | $8.6B | $8.2B | $7.9B | -- | |
| Other Long-Term Assets | $32.5M | $25.6M | $34.9M | $93.8M | -- | |
| Total Assets | $48.6B | $48.1B | $49.4B | $51.4B | $52.1B | |
| Accounts Payable | $2.2B | $2.3B | $2.3B | $2.4B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176.3M | $163.2M | $175.7M | $192.1M | -- | |
| Other Current Liabilities | $240.1M | $166.1M | $177.8M | $178.7M | -- | |
| Total Current Liabilities | $11.7B | $11.8B | $14.2B | $12.9B | $14.9B | |
| Long-Term Debt | $14.1B | $13.5B | $13B | $15B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30B | $28.6B | $30.2B | $31B | $30.9B | |
| Common Stock | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $15.7M | $55.1M | $54.7M | $59.9M | |
| Total Equity | $18.6B | $19.4B | $19.2B | $20.4B | $21.3B | |
| Total Liabilities and Equity | $48.6B | $48.1B | $49.4B | $51.4B | $52.1B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.7B | $3B | $2.6B | |
| Total Debt | $14.3B | $13.7B | $13.2B | $15.2B | $13.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.2B | $1.6B | $2.1B | $2.4B | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.7B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$858M | -$528.7M | -$824.5M | -$457.4M | -$452.6M | |
| Change in Inventories | -$26.3M | -$520M | -$483.2M | $42.3M | -$83.9M | |
| Cash From Operations | $3.3B | $2.4B | $1.9B | $2.7B | $3.4B | |
| Capital Expenditures | $805.4M | $921.1M | $893.8M | $754.4M | $903.1M | |
| Cash Acquisitions | $16.1B | $33.5M | $251.7M | $49.9M | $238.5M | |
| Cash From Investing | -$16.9B | -$938.4M | -$1.1B | -$721.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$164.9M | -$161.7M | -$203.1M | -$234.3M | -- | |
| Repurchase of Common Stock | $304.7M | $334.1M | $449M | $10.8M | $332.3M | |
| Other Financing Activities | $13.1B | $60.8M | $21.4M | -$10.8M | -- | |
| Cash From Financing | $14.3B | -$1.5B | -$405.3M | -$1.4B | -$2.9B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.7B | $3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $795.9M | $123.3M | $218.7M | $473.7M | -$561.9M | |
| Ending Cash (CF) | $2.4B | $1.7B | $1.8B | $3.4B | $1.9B | |
| Levered Free Cash Flow | $2.5B | $1.5B | $1B | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.9M | $650.6M | $588.8M | $677.3M | $722.3M | |
| Depreciation & Amoritzation | $337.1M | $332.1M | $362.1M | $335.7M | $379.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$510.2M | -$676.3M | -$647.2M | -$539.2M | -$518.9M | |
| Change in Inventories | $189.9M | -$1.1B | $194.3M | $510.7M | $282.7M | |
| Cash From Operations | $646M | $641.7M | $749M | $1.3B | $1.1B | |
| Capital Expenditures | $266.4M | $292.3M | $264.1M | $231.2M | $310.9M | |
| Cash Acquisitions | -$31.7M | $3.6M | $247.2M | $50.9K | $21M | |
| Cash From Investing | -$225.1M | -$293M | -$510.2M | -$230.1M | -$198.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$26.5M | $9.3M | $1.2M | $40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.2M | -$29.6M | -$47.2M | -$56.6M | -- | |
| Repurchase of Common Stock | $101.1M | $238.4M | $84.7M | $2.2M | $121.3M | |
| Other Financing Activities | -$238.2M | -$47.9M | $36.6M | -$2.2M | -- | |
| Cash From Financing | -$352.6M | -$307.3M | -$406.1M | -$389.8M | -$1.1B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.7B | $3B | $2.6B | |
| Foreign Exchange Rate Adjustment | $33.5M | $25.5M | $22.1M | -$43.3M | -$28.3M | |
| Additions / Reductions | $101.8M | $66.9M | -$145.3M | $679.9M | -$233.8M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.6B | $3.6B | $2.3B | |
| Levered Free Cash Flow | $379.6M | $349.3M | $484.8M | $1.1B | $804.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.2B | $1.6B | $2.1B | $2.4B | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.7B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$859.8M | -$530.5M | -$830.5M | -$457M | -$455.5M | |
| Change in Inventories | -$26.3M | -$521.9M | -$486.7M | $42.2M | -$84.4M | |
| Cash From Operations | $3.3B | $2.4B | $1.9B | $2.7B | $3.4B | |
| Capital Expenditures | $807.2M | $924.4M | $900.3M | $753.8M | $908.8M | |
| Cash Acquisitions | $16.1B | $33.6M | $252.5M | $49.8M | $240M | |
| Cash From Investing | -$16.9B | -$941.7M | -$1.1B | -$721.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$164.9M | -$161.7M | -- | -$234.3M | -- | |
| Repurchase of Common Stock | $305.4M | $335.2M | $452.3M | $11.9M | $348.9M | |
| Other Financing Activities | $13.1B | $60.8M | $21.4M | -$10.8M | -- | |
| Cash From Financing | $14.4B | -$1.5B | -$408.3M | -$1.4B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $797.6M | $123.7M | $220.2M | $473.3M | -$565.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.5B | $1B | $1.9B | $2.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.6B | $2.1B | $2.4B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$530.5M | -$830.5M | -$457M | -$455.5M | -- | |
| Change in Inventories | -$521.9M | -$486.7M | $42.2M | -$84.4M | -- | |
| Cash From Operations | $2.4B | $1.9B | $2.7B | $3.4B | -- | |
| Capital Expenditures | $924.4M | $900.3M | $753.8M | $908.8M | -- | |
| Cash Acquisitions | $33.6M | $252.5M | $49.8M | $240M | -- | |
| Cash From Investing | -$941.7M | -$1.1B | -$721.3M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $69.2M | -- | |
| Long-Term Debt Repaid | -$161.7M | -$203.1M | -$234.3M | -$170.1M | -- | |
| Repurchase of Common Stock | $335.2M | $452.3M | $11.9M | $348.9M | -- | |
| Other Financing Activities | $60.8M | $21.4M | -$10.8M | -$14.7M | -- | |
| Cash From Financing | -$1.5B | -$408.3M | -$1.4B | -$2.9B | -- | |
| Beginning Cash (CF) | $5.5B | $6.6B | $9.3B | $10.8B | -- | |
| Foreign Exchange Rate Adjustment | $132.4M | -$166.5M | -$71.5M | -$107.8M | -- | |
| Additions / Reductions | $123.7M | $220.2M | $473.3M | -$565.5M | -- | |
| Ending Cash (CF) | $5.8B | $6.7B | $9.7B | $10.1B | -- | |
| Levered Free Cash Flow | $1.5B | $1B | $1.9B | $2.5B | -- | |
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Financial Ratios
SMMNY
Sector
P/E ratio
24.77x
23.89x
PEG ratio
1.95x
-0.01x
P/B ratio
2.77x
1.82x
Price / LTM sales
2.28x
1.60x
Growth Metrics
SMMNY
Sector
Revenue growth
6.26%
4.62%
Earnings growth
2.06%
10.88%
Revenue (5-year growth)
9.78%
6.5%
Earnings forecast
--
-$0.21
Profitability
SMMNY
Sector
Profitability FY 2025
$10B
$3.5M
Return on invested capital
6.23%
-31.77%
Return on assets
4.68%
-27.96%
Return on equity
11.65%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
SMMNY
Sector
Total cash
$2.6B
$26.3M
Short term investments
$102.8M
$25.7M
Total assets
$52.1B
$78M
Long term debt
$13.5B
$3.3M
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