Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
SNEJF Quote, Financials, Valuation and Earnings
Last price:
$26.76
Seasonality move
:
6.87%
Day range:
$25.68 - $27.44
52-week range:
$19.35 - $32.40
Dividend yield:
0.57%
P/E ratio:
20.62x
P/S ratio:
1.89x
P/B ratio:
3.07x
Volume:
25.7K
Avg. volume:
108.1K
1-year change:
23.31%
Market cap:
$159.6B
Revenue:
$85B
EPS (TTM):
$1.30
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.8B | $88.3B | $81B | $90B | $85B | |
| Revenue Growth (YoY) | 11.98% | 4.06% | -8.28% | 11.19% | -5.61% | |
| Cost of Revenues | $56.8B | $58.7B | $51.7B | $61.9B | $56.1B | |
| Gross Profit | $28.1B | $29.5B | $29.3B | $28.1B | $28.8B | |
| Gross Profit Margin | 33.08% | 33.46% | 36.18% | 31.24% | 33.94% | |
| R&D Expenses | $5.1B | $5.5B | $5.4B | $5.1B | $4.8B | |
| Selling, General & Admin | $13.9B | $14.1B | $14.5B | $14.9B | $14.8B | |
| Other Inc / (Exp) | $423.8M | $222.2M | $100.4M | $744.1M | -- | |
| Operating Expenses | $19B | $19.6B | $20B | $20B | $19.6B | |
| Operating Income | $9B | $9.9B | $9.3B | $8.1B | $9.2B | |
| Net Interest Expenses | $234.7M | $323.5M | $294M | $406.5M | $462.8M | |
| EBT. Incl. Unusual Items | $9.3B | $9.7B | $9.2B | $8.7B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$433.1M | $2B | $1.9B | $2B | $2.1B | |
| Net Income to Company | $9.4B | $9.9B | $9.4B | $8.8B | $9.7B | |
| Minority Interest in Earnings | $134.7M | $55.4M | $47.9M | $68.6M | $120M | |
| Net Income to Common Excl Extra Items | $9.8B | $7.9B | $7.5B | $6.8B | $7.6B | |
| Basic EPS (Cont. Ops) | $1.58 | $1.27 | $1.20 | $1.09 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.26 | $1.20 | $1.09 | $1.23 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6B | |
| Weighted Average Diluted Share | $6.3B | $6.3B | $6.2B | $6.2B | $6.1B | |
| EBITDA | $15.9B | $18B | $16.8B | $16B | $16.8B | |
| EBIT | $9B | $9.9B | $9.3B | $8.1B | $9.2B | |
| Revenue (Reported) | $84.8B | $88.3B | $81B | $90B | $85B | |
| Operating Income (Reported) | $9B | $9.9B | $9.3B | $8.1B | $9.2B | |
| Operating Income (Adjusted) | $9B | $9.9B | $9.3B | $8.1B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $19B | $19.6B | $19.9B | $21.1B | |
| Revenue Growth (YoY) | 8.52% | -11.82% | 3.1% | 1.75% | 5.85% | |
| Cost of Revenues | $14.1B | $11.6B | $13B | $13.7B | $14.2B | |
| Gross Profit | $7.4B | $7.4B | $6.6B | $6.2B | $6.8B | |
| Gross Profit Margin | 34.56% | 38.82% | 33.79% | 31.19% | 32.42% | |
| R&D Expenses | $1.2B | $1.3B | $1.2B | -- | -- | |
| Selling, General & Admin | $3.4B | $3.5B | $3.6B | $3.6B | $3.7B | |
| Other Inc / (Exp) | $75.6M | $42.9M | $20.4M | -- | -- | |
| Operating Expenses | $4.6B | $4.8B | $4.8B | $3.6B | $3.7B | |
| Operating Income | $2.8B | $2.6B | $1.8B | $2.6B | $3.1B | |
| Net Interest Expenses | $364.9M | $122M | $124.7M | $188.2M | $105.3M | |
| EBT. Incl. Unusual Items | $2.5B | $2.6B | $1.8B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $313.2M | $342.7M | |
| Income Tax Expense | $624.1M | $619.7M | $390.4M | $612.6M | $836.5M | |
| Net Income to Company | $2.6B | $2.5B | $1.8B | $2.7B | $2.9B | |
| Minority Interest in Earnings | $11.7M | $26.8M | $7.3M | $8.9M | $47.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $1.4B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.31 | $0.33 | $0.22 | $0.37 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.33 | $0.22 | $0.37 | $0.41 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.1B | $6B | |
| Weighted Average Diluted Share | $6.3B | $6.2B | $6.2B | $6.1B | $6B | |
| EBITDA | $4.9B | $4.3B | $4B | $4.4B | $5B | |
| EBIT | $2.8B | $2.6B | $1.8B | $2.6B | $3.1B | |
| Revenue (Reported) | $21.5B | $19B | $19.6B | $19.9B | $21.1B | |
| Operating Income (Reported) | $2.8B | $2.6B | $1.8B | $2.6B | $3.1B | |
| Operating Income (Adjusted) | $2.8B | $2.6B | $1.8B | $2.6B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89B | $82.3B | $85.9B | $85.2B | $85.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.7B | $52.6B | $58B | $59B | $60.5B | |
| Gross Profit | $29.4B | $29.7B | $27.9B | $26.2B | $24.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3B | $5.5B | $5.4B | -- | -- | |
| Selling, General & Admin | $14.5B | $14.2B | $14.9B | $14.9B | $15B | |
| Other Inc / (Exp) | $518.2M | $191.4M | $68.5M | -- | -- | |
| Operating Expenses | $19.8B | $19.7B | $20.4B | $17.5B | $15B | |
| Operating Income | $9.5B | $9.9B | $7.5B | $8.7B | $9.9B | |
| Net Interest Expenses | $792.9M | $909.1M | $621.4M | $679.9M | $645.1M | |
| EBT. Incl. Unusual Items | $9B | $10B | $7.6B | $9.4B | $10.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $451.1M | $189.7M | |
| Income Tax Expense | $1.7B | $2.1B | $1.5B | $2.2B | $2.3B | |
| Net Income to Company | $9.2B | $10B | $8.2B | $9.5B | $9.9B | |
| Minority Interest in Earnings | $29.6M | $59.4M | $29.6M | $93M | $157.4M | |
| Net Income to Common Excl Extra Items | $7.5B | $8.1B | $6.3B | $7.1B | $7.8B | |
| Basic EPS (Cont. Ops) | $1.21 | $1.30 | $1.02 | $1.23 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.29 | $1.02 | $1.22 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.1B | $17.8B | $15.3B | $16.1B | $17.6B | |
| EBIT | $9.5B | $9.9B | $7.5B | $8.7B | $9.9B | |
| Revenue (Reported) | $89B | $82.3B | $85.9B | $85.2B | $85.4B | |
| Operating Income (Reported) | $9.5B | $9.9B | $7.5B | $8.7B | $9.9B | |
| Operating Income (Adjusted) | $9.5B | $9.9B | $7.5B | $8.7B | $9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2B | $36.2B | $41.1B | $36.4B | $39.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8B | $21.7B | $28B | $25.2B | $26.5B | |
| Gross Profit | $14.3B | $14.5B | $13.1B | $11.2B | $12.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.5B | $2.5B | -- | -- | |
| Selling, General & Admin | $6.5B | $6.6B | $7B | $7.1B | $7.3B | |
| Other Inc / (Exp) | $114.6M | $83.7M | $54.2M | $10.9M | -- | |
| Operating Expenses | $9B | $9.1B | $9.6B | $7.1B | $7.3B | |
| Operating Income | $5.3B | $5.3B | $3.5B | $4.1B | $5.4B | |
| Net Interest Expenses | $443M | $352.8M | $189.6M | $287.4M | $347.6M | |
| EBT. Incl. Unusual Items | $5B | $5.3B | $3.7B | $4.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $451.1M | $189.7M | |
| Income Tax Expense | $1.3B | $1.3B | $812.8M | $1.1B | $1.5B | |
| Net Income to Company | $5.2B | $5.2B | $3.8B | $4.5B | $5.4B | |
| Minority Interest in Earnings | $23.5M | $27.7M | $10.2M | $35.8M | $73.6M | |
| Net Income to Common Excl Extra Items | $3.9B | $4.1B | $3B | $3.3B | $4B | |
| Basic EPS (Cont. Ops) | $0.62 | $0.65 | $0.48 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.65 | $0.48 | $0.62 | $0.68 | |
| Weighted Average Basic Share | $12.4B | $12.4B | $12.3B | $12.2B | $12B | |
| Weighted Average Diluted Share | $12.5B | $12.4B | $12.4B | $12.2B | $12.1B | |
| EBITDA | $9.1B | $9B | $7.6B | $7.6B | $9.2B | |
| EBIT | $5.3B | $5.3B | $3.5B | $4.1B | $5.4B | |
| Revenue (Reported) | $42.2B | $36.2B | $41.1B | $36.4B | $39.2B | |
| Operating Income (Reported) | $5.3B | $5.3B | $3.5B | $4.1B | $5.4B | |
| Operating Income (Adjusted) | $5.3B | $5.3B | $3.5B | $4.1B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9B | $19.9B | $13.6B | $15.2B | $23B | |
| Short Term Investments | $3.9B | $3.4B | $2.7B | $2.8B | -- | |
| Accounts Receivable, Net | $12.4B | $13.4B | $13.3B | $14.3B | $13B | |
| Inventory | $5.8B | $7.2B | $11B | $10B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.5B | $4.2B | $4.4B | -- | |
| Total Current Assets | $42.7B | $45.6B | $43B | $44.8B | $49.9B | |
| Property Plant And Equipment | $12.2B | $12.6B | $13.7B | $13.4B | $13.6B | |
| Long-Term Investments | $158.6B | $154.2B | $139.5B | $127.9B | $127.6B | |
| Goodwill | $6.6B | $7.8B | $9.6B | $9.8B | -- | |
| Other Intangibles | $13.2B | $14.7B | $16B | $16.8B | -- | |
| Other Long-Term Assets | $18.7B | $25.2B | $21.4B | $19.1B | -- | |
| Total Assets | $248.9B | $251.1B | $234.1B | $225.4B | $236B | |
| Accounts Payable | $14.4B | $15.2B | $14B | $13.6B | $14B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.8B | $17.6B | $15.8B | $13.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.4B | $14.6B | $15.2B | $15B | -- | |
| Total Current Liabilities | $66.5B | $72.2B | $70B | $67.3B | $71.5B | |
| Long-Term Debt | $9.5B | $9.9B | $13.3B | $13.6B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.1B | $191.8B | $184.1B | $174.1B | $179.1B | |
| Common Stock | $8B | $7.3B | $6.6B | $5.8B | $5.9B | |
| Other Common Equity Adj | $13.8B | -$5.6B | -$4.6B | -$2.5B | -- | |
| Common Equity | $60.5B | $58.9B | $49.6B | $50.1B | $54.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $398.2M | $434.8M | $440.4M | $1.1B | $2.2B | |
| Total Equity | $60.9B | $59.3B | $50B | $51.2B | $56.9B | |
| Total Liabilities and Equity | $248.9B | $251.1B | $234.1B | $225.4B | $236B | |
| Cash and Short Terms | $19.9B | $19.9B | $13.6B | $15.2B | $23B | |
| Total Debt | $11.4B | $11.3B | $14.7B | $15B | $15.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $10.7B | $13.5B | $14.9B | $10.1B | |
| Short Term Investments | $4.3B | $3.5B | $3.5B | -- | -- | |
| Accounts Receivable, Net | $13.4B | $13.4B | $14.5B | $15B | $13.8B | |
| Inventory | $7.6B | $9.8B | $13.9B | $12.1B | $11.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8B | $3.9B | $4.3B | -- | -- | |
| Total Current Assets | $42.3B | $38.9B | $47.1B | $47.3B | $184.4B | |
| Property Plant And Equipment | $12.9B | $11.8B | $12.9B | $14.4B | $12.4B | |
| Long-Term Investments | $170.4B | $126B | $128.9B | $134.7B | $2.5B | |
| Goodwill | $7.5B | $9.2B | $9.7B | -- | -- | |
| Other Intangibles | $3.8B | $3.9B | $4B | -- | -- | |
| Other Long-Term Assets | $12.3B | $13.4B | $14.8B | -- | -- | |
| Total Assets | $256.9B | $216.8B | $220.9B | $239.7B | $244.6B | |
| Accounts Payable | $15B | $15.5B | $15.5B | $15.9B | $15.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.7B | $16.3B | $17.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.9B | $13.2B | $14B | -- | -- | |
| Total Current Liabilities | $68.8B | $67.1B | $71.1B | $71.8B | $176.2B | |
| Long-Term Debt | $8.9B | $8.9B | $12.3B | $13.9B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.1B | $168.7B | $172.7B | $183.6B | $190.5B | |
| Common Stock | $7.9B | $6.1B | $5.9B | $6.2B | $6B | |
| Other Common Equity Adj | $13.8B | $3.8B | -$3B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $425.6M | $417.1M | $523.8M | $2.1B | $2.1B | |
| Total Equity | $63.8B | $48B | $48.3B | $56B | $54.1B | |
| Total Liabilities and Equity | $256.9B | $216.8B | $220.9B | $239.7B | $244.6B | |
| Cash and Short Terms | $16.5B | $10.7B | $13.5B | $14.9B | $10.1B | |
| Total Debt | $10.5B | $10.3B | $13.4B | $15.7B | $10.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $9.9B | $9.4B | $8.8B | $9.7B | |
| Depreciation & Amoritzation | $6.9B | $8B | $7.4B | $7.9B | $7.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.5B | -$519.1M | -$1.7B | $1.5B | |
| Change in Inventories | -$532.8M | -$1.7B | -$4.1B | $523.1M | $1.3B | |
| Cash From Operations | $6.4B | $2.9B | $10.4B | $21.6B | $20.6B | |
| Capital Expenditures | $4.5B | $3.9B | $4.5B | $4.3B | $4.2B | |
| Cash Acquisitions | $3.9B | $2.5B | $2.1B | $1.4B | $1.9B | |
| Cash From Investing | -$9.1B | -$6.5B | -$7.8B | -$5.7B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $577.9M | $661.6M | $638.8M | $682M | $756M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $280.2M | $2.7B | $1.6B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.7B | -$979M | -$888.1M | -- | |
| Repurchase of Common Stock | $3.5M | $788.7M | $732.4M | $1.4B | $1.9B | |
| Other Financing Activities | -$3.8B | -$97.2M | $60.3M | $84.7M | -- | |
| Cash From Financing | $548.4M | -$3B | $622.1M | -$1.5B | -$2.9B | |
| Beginning Cash (CF) | $16.2B | $16.9B | $11.1B | $12.6B | $19.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$5.7B | $3.9B | $15B | $12.5B | |
| Ending Cash (CF) | $14.7B | $12B | $15.6B | $28.2B | $32.3B | |
| Levered Free Cash Flow | $1.9B | -$1B | $5.9B | $17.3B | $16.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $1.8B | $2.7B | $2.9B | |
| Depreciation & Amoritzation | $2B | $1.6B | $2.2B | $1.9B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$507.4M | -$730.5M | -$1.7B | -$1.6B | -$2.2B | |
| Change in Inventories | -$786.3M | -$2B | -$1.5B | -$953.9M | -$1.3B | |
| Cash From Operations | $9.5B | -$489.7M | -$246.7M | $4.9B | $2.7B | |
| Capital Expenditures | $1.2B | $832.3M | $1.2B | $1.3B | $659.8M | |
| Cash Acquisitions | $1.3B | $1.4B | $53.9M | $696.1M | $346M | |
| Cash From Investing | -$2.3B | -$2.2B | -$943.7M | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $2.7M | -$18.1M | $2.6M | $18.7M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.1M | $1.2B | $984.4M | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$306.4M | -$283.3M | -- | -- | |
| Repurchase of Common Stock | $126.7M | $277.9M | $197.2M | $1B | $841.5M | |
| Other Financing Activities | -$28.2M | $17.3M | $8.3M | -- | -- | |
| Cash From Financing | -$1.1B | $638.3M | $608.4M | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | $13.2B | $8.4B | $10.9B | $12.1B | $10.1B | |
| Foreign Exchange Rate Adjustment | $57.6M | $166.6M | $105M | -$498.3M | $268.1M | |
| Additions / Reductions | $6.2B | -$1.9B | -$476.9M | $1.6B | $395.1M | |
| Ending Cash (CF) | $19.4B | $6.6B | $10.5B | $13.2B | $10.8B | |
| Levered Free Cash Flow | $8.3B | -$1.3B | -$1.5B | $3.6B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2B | $10B | $8.2B | $9.5B | $9.9B | |
| Depreciation & Amoritzation | $7.5B | $7.8B | $8.1B | $7.5B | $7.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$840M | -$1.4B | -$1.3B | -$332.2M | $369.9M | |
| Change in Inventories | -$1.3B | -$3.3B | -$4.4B | $2.1B | $726.5M | |
| Cash From Operations | $1.3B | -$8.9B | $13.7B | $25.4B | $19.8B | |
| Capital Expenditures | $4.1B | $3.5B | $5.1B | $4.8B | $3B | |
| Cash Acquisitions | $5.8B | $2.3B | $874M | $2.7B | $576.6M | |
| Cash From Investing | -$10.1B | -$7.1B | -$5.7B | -$6.6B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $630.3M | $639.6M | $699.9M | $701.3M | $796.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.9M | $1.8B | $4.2B | -- | -- | |
| Long-Term Debt Repaid | -$5.4B | -$987M | -$967.1M | -- | -- | |
| Repurchase of Common Stock | $198.1M | $959.3M | $644.2M | $2.5B | $2B | |
| Other Financing Activities | -$717.3M | -$64.1M | $85.9M | -- | -- | |
| Cash From Financing | -$2.2B | -$895.4M | $2.4B | -$5.3B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4B | -$15.1B | $10.6B | $13.5B | $11.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8B | -$12.4B | $8.6B | $20.6B | $16.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $5.2B | $3.8B | $4.5B | $5.4B | |
| Depreciation & Amoritzation | $3.8B | $3.5B | $4B | $3.6B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1B | -$1.8B | -$392.9M | -$1.4B | |
| Change in Inventories | -$1.9B | -$3.4B | -$3.5B | -$1.7B | -$2.3B | |
| Cash From Operations | $9.1B | -$3B | $58.9M | $4.4B | $3.6B | |
| Capital Expenditures | $2.1B | $1.7B | $2.2B | $2.6B | $1.5B | |
| Cash Acquisitions | $2B | $1.8B | $486.4M | $1.8B | $430.5M | |
| Cash From Investing | -$4.1B | -$4.6B | -$2.4B | -$3.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $339.5M | $312.6M | $358.6M | $368.1M | $408.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.9M | $1.6B | $3.2B | $200.5M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$502.3M | -$490.4M | -$193M | -- | |
| Repurchase of Common Stock | $195.7M | $376.5M | $271M | $1.4B | $1.5B | |
| Other Financing Activities | -$37.6M | -$4.5M | $21.1M | $680.4M | -- | |
| Cash From Financing | -$1.7B | $407.4M | $2.2B | -$1.9B | -$2.6B | |
| Beginning Cash (CF) | $28.8B | $18.5B | $21.5B | $21.3B | $21.2B | |
| Foreign Exchange Rate Adjustment | $41M | $915.8M | $458.7M | -$152.7M | -$49.3M | |
| Additions / Reductions | $3.4B | -$6.3B | $293M | -$949.2M | -$1.7B | |
| Ending Cash (CF) | $32.2B | $13.1B | $22.3B | $20.2B | $19.5B | |
| Levered Free Cash Flow | $7B | -$4.7B | -$2.1B | $1.8B | $2.1B | |
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Financial Ratios
SNEJF
Sector
P/E ratio
20.62x
17.29x
PEG ratio
3.30x
0.11x
P/B ratio
3.07x
1.33x
Price / LTM sales
1.89x
0.57x
Growth Metrics
SNEJF
Sector
Revenue growth
5.85%
3.51%
Earnings growth
9.17%
--
Revenue (5-year growth)
2.32%
3.17%
Earnings forecast
--
$0.25
Profitability
SNEJF
Sector
Profitability FY 2024
$28.8B
$299.9M
Return on invested capital
10.09%
3.41%
Return on assets
3.28%
2.26%
Return on equity
13.91%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
SNEJF
Sector
Total cash
$10.1B
$130M
Short term investments
$2.8B
$40.6M
Total assets
$236B
$1.1B
Long term debt
$10.5B
$35.5M
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