Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
91
SVNDY Quote, Financials, Valuation and Earnings
Last price:
$14.42
Seasonality move
:
1.42%
Day range:
$13.96 - $14.61
52-week range:
$12.26 - $17.00
Dividend yield:
0%
P/E ratio:
22.89x
P/S ratio:
0.44x
P/B ratio:
1.49x
Volume:
47.7K
Avg. volume:
152.8K
1-year change:
-6.91%
Market cap:
$36.4B
Revenue:
$78.5B
EPS (TTM):
$0.63
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $54.4B | $78.5B | $88B | -- | $78.5B | |
| Revenue Growth (YoY) | -10.71% | 44.19% | 12.18% | -- | -1.99% | |
| Cost of Revenues | $34.9B | $56.5B | $66.1B | -- | $58.4B | |
| Gross Profit | $19.5B | $22B | $21.9B | -- | $20.1B | |
| Gross Profit Margin | 35.83% | 28.04% | 24.93% | -- | 25.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1B | $21B | $20.9B | -- | $20.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $18.5B | $18.2B | -- | $17.3B | |
| Operating Income | $3.5B | $3.5B | $3.8B | -- | $2.8B | |
| Net Interest Expenses | $99.9M | $263.2M | $271.2M | -- | $402.5M | |
| EBT. Incl. Unusual Items | $2.4B | $2.8B | $3B | -- | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $608.1M | $794.7M | $824.2M | -- | $566M | |
| Net Income to Company | $2.4B | $2.8B | $3B | -- | $1.8B | |
| Minority Interest in Earnings | $142.3M | $111.8M | $83.4M | -- | $65.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $2.2B | -- | $1.2B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.24 | $0.26 | -- | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | $0.26 | -- | $0.44 | |
| Weighted Average Basic Share | $7.9B | $7.9B | $7.9B | -- | $2.6B | |
| Weighted Average Diluted Share | $7.9B | $7.9B | $7.9B | -- | $2.6B | |
| EBITDA | $5.9B | $6.7B | $7.4B | -- | $6.5B | |
| EBIT | $3.5B | $3.5B | $3.8B | -- | $2.8B | |
| Revenue (Reported) | $54.4B | $78.5B | $88B | -- | $78.5B | |
| Operating Income (Reported) | $3.5B | $3.5B | $3.8B | -- | $2.8B | |
| Operating Income (Adjusted) | $3.5B | $3.5B | $3.8B | -- | $2.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $23.7B | $20.3B | $21.5B | $19.4B | |
| Revenue Growth (YoY) | 45.29% | 24.67% | -14.17% | 5.53% | -9.61% | |
| Cost of Revenues | $13.4B | $18.2B | $14.8B | $16.1B | $13.3B | |
| Gross Profit | $5.6B | $5.5B | $5.6B | $5.3B | $6.1B | |
| Gross Profit Margin | 29.31% | 23.08% | 27.42% | 24.8% | 31.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.2B | $5.1B | $5.2B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.5B | $4.5B | $4.5B | $5.1B | |
| Operating Income | $987.2M | $978.7M | $1.1B | $829.7M | $978.8M | |
| Net Interest Expenses | $72.6M | $61.1M | $72.5M | $109.7M | $92.7M | |
| EBT. Incl. Unusual Items | $864.1M | $770.6M | $78.7M | $349.1M | $857.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256.2M | $221.5M | -$216.4M | $122.9M | $334.8M | |
| Net Income to Company | $861.1M | $765.7M | $68.4M | $342M | $864.3M | |
| Minority Interest in Earnings | $31.2M | $23.9M | $28.1M | $25.7M | $25.9M | |
| Net Income to Common Excl Extra Items | $607.9M | $549.1M | $295.1M | $226.2M | $523M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.03 | $0.08 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.03 | $0.08 | $0.20 | |
| Weighted Average Basic Share | $7.9B | $7.9B | $7.9B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $7.9B | $7.9B | $7.9B | $2.6B | $2.5B | |
| EBITDA | $1.8B | $1.9B | $2B | $1.8B | $1.9B | |
| EBIT | $987.2M | $978.7M | $1.1B | $829.7M | $978.8M | |
| Revenue (Reported) | $19B | $23.7B | $20.3B | $21.5B | $19.4B | |
| Operating Income (Reported) | $987.2M | $978.7M | $1.1B | $829.7M | $978.8M | |
| Operating Income (Adjusted) | $987.2M | $978.7M | $1.1B | $829.7M | $978.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7B | $88.3B | $84.5B | $79.4B | $77.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4B | $65.8B | $62.6B | $59.1B | $54.3B | |
| Gross Profit | $20.3B | $22.5B | $21.9B | $20.2B | $23.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19B | $21.6B | $21B | $19.7B | $20.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.8B | $18.9B | $18.2B | $17B | $20.4B | |
| Operating Income | $3.5B | $3.6B | $3.7B | $3.2B | $3B | |
| Net Interest Expenses | $172.5M | $264.9M | $298.7M | $347.5M | $386M | |
| EBT. Incl. Unusual Items | $2.8B | $2.9B | $2B | $1.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $686.2M | $799.7M | $314.9M | $576.3M | $863.8M | |
| Net Income to Company | $2.8B | $2.9B | $2B | $2B | $2.6B | |
| Minority Interest in Earnings | $129.2M | $101.9M | $86.3M | $59.4M | $70.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.1B | $1.7B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.20 | $0.33 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.25 | $0.20 | $0.33 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2B | $7.2B | $7.4B | $6.8B | $6.8B | |
| EBIT | $3.5B | $3.6B | $3.7B | $3.2B | $3B | |
| Revenue (Reported) | $61.7B | $88.3B | $84.5B | $79.4B | $77.6B | |
| Operating Income (Reported) | $3.5B | $3.6B | $3.7B | $3.2B | $3B | |
| Operating Income (Adjusted) | $3.5B | $3.6B | $3.7B | $3.2B | $3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3B | $43.4B | $40B | $59B | $38.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1B | $32.6B | $29.3B | $44.1B | $26.7B | |
| Gross Profit | $10.2B | $10.7B | $10.7B | $14.9B | $11.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $10.3B | $10.3B | $14.9B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.5B | $8.9B | $9B | $12.9B | $10.3B | |
| Operating Income | $1.7B | $1.8B | $1.7B | $2.1B | $1.4B | |
| Net Interest Expenses | $119.6M | $121.8M | $149.7M | $275.5M | $179.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $557.6M | $968.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.4M | $433.5M | -$71.1M | $297.1M | $519.7M | |
| Net Income to Company | $1.5B | $1.5B | $547.3M | $944.1M | $1.4B | |
| Minority Interest in Earnings | $56.2M | $46.2M | $48.9M | $42.2M | $39.3M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $628.7M | $671.7M | $872.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.07 | $0.24 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.07 | $0.24 | $0.33 | |
| Weighted Average Basic Share | $15.9B | $15.9B | $15.9B | $7.8B | $5.1B | |
| Weighted Average Diluted Share | $15.9B | $15.9B | $15.9B | $7.8B | $2.5B | |
| EBITDA | $3.1B | $3.6B | $3.6B | $4.8B | $3.3B | |
| EBIT | $1.7B | $1.8B | $1.7B | $2.1B | $1.4B | |
| Revenue (Reported) | $33.3B | $43.4B | $40B | $59B | $38.4B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.7B | $2.1B | $1.4B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.7B | $2.1B | $1.4B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6B | $12.3B | $12.3B | -- | $9.1B | |
| Short Term Investments | -- | -- | $168.7M | -- | -- | |
| Accounts Receivable, Net | $3.8B | $3.9B | $3.7B | -- | $3.6B | |
| Inventory | $1.5B | $2.2B | $2.1B | -- | $2.1B | |
| Prepaid Expenses | $582M | $618.6M | $576.9M | -- | $628.5M | |
| Other Current Assets | $4.9B | $3.5B | $3.6B | -- | $3.3B | |
| Total Current Assets | $31.4B | $22.6B | $22.5B | -- | $18.7B | |
| Property Plant And Equipment | $20.7B | $28.1B | $31.9B | -- | $33.1B | |
| Long-Term Investments | $2B | $2B | $1.9B | -- | $2.2B | |
| Goodwill | $3.3B | $15.1B | $14B | -- | $15.1B | |
| Other Intangibles | $2.8B | $3.4B | $3.3B | -- | $3B | |
| Other Long-Term Assets | $562.6M | $557.8M | $422.9M | -- | $450M | |
| Total Assets | $65.2B | $75.9B | $77.5B | -- | $75.6B | |
| Accounts Payable | $3.6B | $4.2B | $3.9B | -- | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $176.6M | $890.9M | -- | $1.2B | |
| Other Current Liabilities | $13B | $11.8B | $10.5B | -- | $9.4B | |
| Total Current Liabilities | $26.1B | $21.5B | $24B | -- | $22B | |
| Long-Term Debt | $8.9B | $22.7B | $23.2B | -- | $21.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $48.5B | $50.7B | -- | $47.6B | |
| Common Stock | $469.3M | $434.1M | $367.1M | -- | $331.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.1B | $25.9B | $25.5B | -- | $26.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | -- | $1.2B | |
| Total Equity | $26.6B | $27.3B | $26.8B | -- | $28B | |
| Total Liabilities and Equity | $65.2B | $75.9B | $77.5B | -- | $75.6B | |
| Cash and Short Terms | $20.6B | $12.3B | $12.3B | -- | $9.1B | |
| Total Debt | $11B | $24.4B | $27.8B | -- | $26.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $10.5B | $9.6B | $10.1B | $4.8B | |
| Short Term Investments | -- | $72.1M | $239.5M | -- | -- | |
| Accounts Receivable, Net | $4.2B | $3.7B | $3.6B | $4.2B | $2.5B | |
| Inventory | $2.1B | $2.4B | $2.1B | $2.3B | $2B | |
| Prepaid Expenses | $621.6M | $560.3M | $536.2M | $662.2M | $601.6M | |
| Other Current Assets | $3.8B | $3.2B | $3.6B | $3.8B | -- | |
| Total Current Assets | $24.1B | $20.4B | $19.6B | $21.2B | $12.8B | |
| Property Plant And Equipment | $29.8B | $31.9B | $31.6B | $34.7B | $31.2B | |
| Long-Term Investments | $2B | $1.8B | $2B | $2.2B | $2.1B | |
| Goodwill | $15.1B | $14.6B | $13.9B | $16.3B | -- | |
| Other Intangibles | $3.6B | $3.1B | $3.3B | $3.2B | -- | |
| Other Long-Term Assets | $551.7M | $455.6M | $410.3M | $432.5M | -- | |
| Total Assets | $79.4B | $75.7B | $74.5B | $81.4B | $65.7B | |
| Accounts Payable | $4.8B | $4.7B | $4.2B | $4.6B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $918.6M | $919.6M | $1.2B | -- | |
| Other Current Liabilities | $11.7B | $9.1B | $8.7B | $10B | -- | |
| Total Current Liabilities | $27B | $21.7B | $23.8B | $24.6B | $18.4B | |
| Long-Term Debt | $20.2B | $24.6B | $20.3B | $24B | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9B | $49.5B | $47.6B | $52.4B | $41.1B | |
| Common Stock | $455.1M | $360.7M | $343.4M | $343.4M | $340.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.2B | $1.3B | $1.3B | $224.3M | |
| Total Equity | $27.5B | $26.2B | $26.8B | $29B | $24.6B | |
| Total Liabilities and Equity | $79.4B | $75.7B | $74.5B | $81.4B | $65.7B | |
| Cash and Short Terms | $13.4B | $10.5B | $9.6B | $10.1B | $4.8B | |
| Total Debt | $22.7B | $28.1B | $25.9B | $27.3B | $23.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.8B | $3B | -- | $1.8B | |
| Depreciation & Amoritzation | $2.5B | $3.3B | $3.6B | -- | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $369.8M | -$52.7M | -$341.7M | -- | $249.1M | |
| Change in Inventories | $130.7M | -$235.1M | -$90.3M | -- | $51.9M | |
| Cash From Operations | $5.3B | $6.6B | $6.3B | -- | $5.5B | |
| Capital Expenditures | $3.3B | $3.8B | $3.1B | -- | $3.5B | |
| Cash Acquisitions | $504.1M | $20.7B | $5.1M | -- | $2B | |
| Cash From Investing | -$3.7B | -$22.5B | -$3.1B | -- | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $821.8M | $784.7M | $669M | -- | $664.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $18.9B | $1.3B | -- | $1.9B | |
| Long-Term Debt Repaid | -$3.9B | -$5.2B | -$2.4B | -- | -$3.2B | |
| Repurchase of Common Stock | $113.2K | $197.3K | $119.2K | -- | $391.1M | |
| Other Financing Activities | -$254.1M | -$174.3M | -$131.2M | -- | -$133.7M | |
| Cash From Financing | $6.3B | $8.4B | -$1.4B | -- | -$2.3B | |
| Beginning Cash (CF) | $20.5B | $12.2B | $12.2B | -- | $8.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8B | -$6.9B | $1.9B | -- | -$1.4B | |
| Ending Cash (CF) | $28.3B | $5.9B | $14.2B | -- | $7.8B | |
| Levered Free Cash Flow | $2B | $2.8B | $3.2B | -- | $1.9B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $861.1M | $765.7M | $68.4M | $342M | $864.3M | |
| Depreciation & Amoritzation | $786.7M | $892M | $907.1M | $941.6M | $939.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $47.6M | -$19.6M | -$33.7M | -$40.2M | -$78.1M | |
| Change in Inventories | -$36.4M | -$179.9M | -$21.9M | -$46.6M | -$42.8M | |
| Cash From Operations | $808.6M | $560.6M | -$352.7M | $1.9B | $327.3M | |
| Capital Expenditures | $976.6M | $724.1M | $740.7M | $1.1B | $599.2M | |
| Cash Acquisitions | $20.5B | $12.6K | $5.1M | $701.4M | $5.2B | |
| Cash From Investing | -$20.6B | -$667.7M | -$906.5M | -$1.8B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $514.8K | -$13.3M | -$7.8M | -$2.1M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $944.6M | $37.7M | $589.1M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.7B | -$263.4M | -$418.7M | -- | |
| Repurchase of Common Stock | $45K | $29.6K | $35.7K | -$5.5M | $1.3B | |
| Other Financing Activities | -$35.7M | -$27.7M | -$8M | -$12.5M | -- | |
| Cash From Financing | $1.2B | -$731.8M | -$906.6M | $367.4M | $170.8M | |
| Beginning Cash (CF) | $13.3B | $10.3B | $9.3B | $9.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$660.4M | $149.5M | $156.9M | $118M | -$24.2M | |
| Additions / Reductions | -$19.2B | -$689.4M | -$2B | $636.8M | -$5.2B | |
| Ending Cash (CF) | -$6.6B | $9.7B | $7.5B | $10.7B | -$479.6M | |
| Levered Free Cash Flow | -$168M | -$163.5M | -$1.1B | $883.2M | -$271.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.9B | $2B | $2B | $2.6B | |
| Depreciation & Amoritzation | $2.7B | $3.6B | $3.7B | $3.6B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68.4M | -$256.9M | -$72.5M | -$496.9M | $217.3M | |
| Change in Inventories | -$67.4M | -$518.5M | $171.7M | $13.1M | $119.7M | |
| Cash From Operations | $5.7B | $6.3B | $5.6B | $6.6B | $4.5B | |
| Capital Expenditures | $3.8B | $3.3B | $3.1B | $3.5B | $3B | |
| Cash Acquisitions | $20.6B | $141.8M | $28.5M | $1.9B | $5.2B | |
| Cash From Investing | -$23.2B | -$2.6B | -$3.2B | -$5.2B | -$7B | |
| Dividends Paid (Ex Special Dividend) | $817.1M | $727.5M | $718.5M | $645.5M | $704.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.3B | $6.2B | $468.2M | $3B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$5.2B | -$2.4B | -$4.2B | -- | |
| Repurchase of Common Stock | $185.9K | $141.9K | $115.6K | $745.4M | $2B | |
| Other Financing Activities | -$220.3M | -$165.4M | -$87.9M | -$148.3M | -- | |
| Cash From Financing | $16.3B | -$4.3B | -$2.9B | -$777.4M | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$871.1M | -$155.1M | -$469.4M | $812.5M | -$5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $3B | $2.5B | $3B | $1.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.5B | $547.3M | $944.1M | $1.4B | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $1.8B | $2.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$170.6M | -$374.7M | -$107M | $46.2M | -$240.9M | |
| Change in Inventories | -$87M | -$370.3M | -$108.8M | $138.1M | $13.4M | |
| Cash From Operations | $3.1B | $2.8B | $2.2B | $5B | $2.6B | |
| Capital Expenditures | $1.9B | $1.5B | $1.5B | $2.8B | $1.4B | |
| Cash Acquisitions | $20.6B | $1.6M | $25M | $1.9B | $5.2B | |
| Cash From Investing | -$21.3B | -$1.4B | -$1.6B | -$4.8B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $410.5M | $353M | $405.4M | $308.5M | $356.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.8B | $1B | $250.7M | $1.4B | $82.1M | |
| Long-Term Debt Repaid | -$2B | -$2B | -$1.9B | -$4B | -$969.5M | |
| Repurchase of Common Stock | $109.3K | $53.7K | $50.5K | $745.4M | $1.9B | |
| Other Financing Activities | -$85.2M | -$76.2M | -$33M | -$79.9M | -$31.6M | |
| Cash From Financing | $11.3B | -$1.4B | -$2.9B | -$2.2B | -$844.5M | |
| Beginning Cash (CF) | $45.8B | $22.1B | $20.9B | $28.8B | $14.7B | |
| Foreign Exchange Rate Adjustment | $387.4M | $237.2M | $164.4M | $161.8M | -$146.7M | |
| Additions / Reductions | -$6.5B | $212.2M | -$2.2B | -$1.8B | -$4.5B | |
| Ending Cash (CF) | $39.7B | $22.5B | $18.9B | $27.2B | $10.1B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $645.9M | $2.2B | $1.2B | |
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Financial Ratios
SVNDY
Sector
P/E ratio
22.89x
16.77x
PEG ratio
0.25x
0.13x
P/B ratio
1.49x
1.48x
Price / LTM sales
0.44x
0.51x
Growth Metrics
SVNDY
Sector
Revenue growth
-9.61%
2.99%
Earnings growth
155.44%
3.97%
Revenue (5-year growth)
5.19%
3.31%
Earnings forecast
--
$0.32
Profitability
SVNDY
Sector
Profitability FY 2024
$20.1B
$260.8M
Return on invested capital
3.08%
4.37%
Return on assets
2.27%
3.03%
Return on equity
6.28%
7.48%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
SVNDY
Sector
Total cash
$4.8B
$85.8M
Short term investments
--
$31.1M
Total assets
$75.6B
$1.1B
Long term debt
$23.3B
$6.6M
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