Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
SZKMY Quote, Financials, Valuation and Earnings
Last price:
$59.03
Seasonality move
:
-2.49%
Day range:
$57.28 - $61.92
52-week range:
$39.54 - $64.94
Dividend yield:
0%
P/E ratio:
10.97x
P/S ratio:
0.74x
P/B ratio:
1.36x
Volume:
27.8K
Avg. volume:
23.6K
1-year change:
33.24%
Market cap:
$28.8B
Revenue:
$38.2B
EPS (TTM):
$5.44
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $31.8B | $34.3B | $37.1B | $38.2B | |
| Revenue Growth (YoY) | -6.6% | 5.97% | 7.86% | 8.17% | 3.13% | |
| Cost of Revenues | $21.8B | $24.1B | $25.8B | $27.3B | $27.9B | |
| Gross Profit | $8.2B | $7.6B | $8.5B | $9.8B | $10.3B | |
| Gross Profit Margin | 27.27% | 24% | 24.77% | 26.33% | 26.93% | |
| R&D Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Selling, General & Admin | $6.3B | $5.9B | $5.9B | $6.6B | $6.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.9B | $5.9B | $6.4B | $6.2B | |
| Operating Income | $1.8B | $1.7B | $2.6B | $3.4B | $4.1B | |
| Net Interest Expenses | $46.5M | $53M | $49.7M | $75.1M | $87.4M | |
| EBT. Incl. Unusual Items | $2.3B | $2.4B | $2.8B | $4B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $675.5M | $663.2M | $787.8M | $1.2B | $1.3B | |
| Net Income to Company | $2.3B | $2.4B | $2.8B | $4.1B | $4.8B | |
| Minority Interest in Earnings | $216.9M | $350.7M | $392.3M | $707.4M | $745.6M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.8B | $2B | $2.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $2.84 | $2.94 | $3.36 | $4.53 | $5.66 | |
| Diluted EPS (Cont. Ops) | $2.84 | $2.94 | $3.36 | $4.53 | $5.66 | |
| Weighted Average Basic Share | $485.4M | $485.6M | $485.7M | $483.6M | $482.3M | |
| Weighted Average Diluted Share | $485.5M | $485.6M | $485.8M | $483.6M | $482.3M | |
| EBITDA | $3.1B | $3.1B | $3.9B | $5B | $5.7B | |
| EBIT | $1.8B | $1.7B | $2.6B | $3.4B | $4.1B | |
| Revenue (Reported) | $30B | $31.8B | $34.3B | $37.1B | $38.2B | |
| Operating Income (Reported) | $1.8B | $1.7B | $2.6B | $3.4B | $4.1B | |
| Operating Income (Adjusted) | $1.8B | $1.7B | $2.6B | $3.4B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.3B | $9.4B | $9.4B | $9.9B | |
| Revenue Growth (YoY) | -5.49% | 10.9% | 12.07% | 0.14% | 6.2% | |
| Cost of Revenues | $5.7B | $6.2B | $6.8B | $6.7B | $7.4B | |
| Gross Profit | $1.8B | $2.1B | $2.5B | $2.7B | $2.5B | |
| Gross Profit Margin | 23.62% | 25.17% | 27% | 28.5% | 25.58% | |
| R&D Expenses | $376.1M | $374.5M | $462.8M | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Operating Income | $405.5M | $649.4M | $972.6M | $1.2B | $847.6M | |
| Net Interest Expenses | $10.5M | $6.8M | $27M | $140.5M | $21.2M | |
| EBT. Incl. Unusual Items | $254.8M | $741.8M | $1.1B | $1.2B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.8M | $239.5M | $365.3M | $389.5M | $276.2M | |
| Net Income to Company | $250.6M | $739.9M | $1.1B | $1.2B | $1.1B | |
| Minority Interest in Earnings | $19.8M | $91.6M | $214.5M | $171.4M | $169.4M | |
| Net Income to Common Excl Extra Items | $163.1M | $502.4M | $759.2M | $863.1M | $784.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.85 | $1.13 | $1.43 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.85 | $1.13 | $1.43 | $1.28 | |
| Weighted Average Basic Share | $485.6M | $485.6M | $483.8M | $482.3M | $482.3M | |
| Weighted Average Diluted Share | $485.6M | $485.7M | $483.8M | $482.4M | $482.4M | |
| EBITDA | $692.2M | $937.3M | $1.4B | $1.6B | $1.3B | |
| EBIT | $405.5M | $649.4M | $972.6M | $1.2B | $847.6M | |
| Revenue (Reported) | $7.5B | $8.3B | $9.4B | $9.4B | $9.9B | |
| Operating Income (Reported) | $405.5M | $649.4M | $972.6M | $1.2B | $847.6M | |
| Operating Income (Adjusted) | $405.5M | $649.4M | $972.6M | $1.2B | $847.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $33B | $35.8B | $37.6B | $39.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9B | $25B | $26.8B | $27.3B | $29B | |
| Gross Profit | $8.4B | $8B | $9.1B | $10.3B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.4B | $1.6B | -- | -- | |
| Selling, General & Admin | $6.4B | $5.9B | $6B | $6.5B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $5.9B | $6B | $6.4B | $6.4B | |
| Operating Income | $2B | $2B | $3B | $3.9B | $3.7B | |
| Net Interest Expenses | $42.3M | $50.5M | $90.9M | $245.5M | $182.8M | |
| EBT. Incl. Unusual Items | $3B | $2.5B | $3.4B | $4.5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735M | $791.1M | $991.4M | $1.3B | $1.2B | |
| Net Income to Company | $3B | $2.5B | $3.4B | $4.5B | $4.6B | |
| Minority Interest in Earnings | $432.6M | $282.3M | $580M | $702.5M | $755M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.7B | $2.4B | $3.2B | $3.4B | |
| Basic EPS (Cont. Ops) | $3.70 | $2.84 | $3.79 | $5.28 | $5.44 | |
| Diluted EPS (Cont. Ops) | $3.70 | $2.84 | $3.79 | $5.27 | $5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.4B | $4.6B | $5.5B | $5.5B | |
| EBIT | $2B | $2B | $3B | $3.9B | $3.7B | |
| Revenue (Reported) | $33.4B | $33B | $35.8B | $37.6B | $39.1B | |
| Operating Income (Reported) | $2B | $2B | $3B | $3.9B | $3.7B | |
| Operating Income (Adjusted) | $2B | $2B | $3B | $3.9B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.5B | $18.1B | $18.7B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $12.4B | $13.4B | $13.5B | $14.6B | |
| Gross Profit | $3.8B | $4.1B | $4.7B | $5.2B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $702.4M | $710.3M | $764.5M | -- | -- | |
| Selling, General & Admin | $2.8B | $2.9B | $3B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.9B | $3B | $3.1B | $3.3B | |
| Operating Income | $903.4M | $1.2B | $1.7B | $2.2B | $1.8B | |
| Net Interest Expenses | $17.6M | $15.6M | $56.8M | $164.2M | $59.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $2B | $2.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280.6M | $412.1M | $614.1M | $694.7M | $596.6M | |
| Net Income to Company | $1.4B | $1.4B | $2B | $2.4B | $2.3B | |
| Minority Interest in Earnings | $234M | $162.4M | $352.4M | $349.5M | $359M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $1.4B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.89 | $1.77 | $2.21 | $2.95 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.77 | $2.21 | $2.95 | $2.74 | |
| Weighted Average Basic Share | $971.2M | $971.3M | $969.6M | $964.6M | $964.6M | |
| Weighted Average Diluted Share | $971.3M | $971.3M | $969.6M | $964.6M | $964.7M | |
| EBITDA | $1.5B | $1.8B | $2.5B | $3B | $2.7B | |
| EBIT | $903.4M | $1.2B | $1.7B | $2.2B | $1.8B | |
| Revenue (Reported) | $15.3B | $16.5B | $18.1B | $18.7B | $19.6B | |
| Operating Income (Reported) | $903.4M | $1.2B | $1.7B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $903.4M | $1.2B | $1.7B | $2.2B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $9B | $7.5B | $5.6B | $5.6B | |
| Short Term Investments | $1.8B | $1B | $1B | $1.5B | $2.2B | |
| Accounts Receivable, Net | $4B | $3.5B | $3.6B | $1.9B | $2B | |
| Inventory | $3.2B | $3B | $3.6B | $3.8B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Current Assets | $19.5B | $16.9B | $16.4B | $15.8B | $16.9B | |
| Property Plant And Equipment | $8.9B | $8.6B | $8.5B | $10.6B | $11.5B | |
| Long-Term Investments | $6.5B | $7.2B | $8.1B | $9.9B | $9.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $419.4M | $469.7M | $297M | $268.4M | $264.2M | |
| Total Assets | $36.5B | $34.2B | $34.4B | $38B | $40.1B | |
| Accounts Payable | $3.7B | $2.5B | $2.9B | $2.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $3.6B | $3.6B | $3.8B | |
| Total Current Liabilities | $15.3B | $10.4B | $11.2B | $11.8B | $10.7B | |
| Long-Term Debt | $1.8B | $4B | $3.1B | $2.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $15.6B | $15.5B | $15.7B | $15.4B | |
| Common Stock | $1.3B | $1.1B | $1B | $914.3M | $925.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3B | $15.5B | $15.6B | $18B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.2B | $3.2B | $4.4B | $4.8B | |
| Total Equity | $18.4B | $18.7B | $18.8B | $22.4B | $24.7B | |
| Total Liabilities and Equity | $36.5B | $34.2B | $34.4B | $38B | $40.1B | |
| Cash and Short Terms | $11.1B | $9B | $7.5B | $5.6B | $5.6B | |
| Total Debt | $4.4B | $4.8B | $4.4B | $4.4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $8.3B | $6.7B | $6.5B | $6.3B | |
| Short Term Investments | $712.8M | $1.1B | $357.2M | $1.5B | -- | |
| Accounts Receivable, Net | $3.4B | $3.2B | $3.5B | $3.8B | $4.1B | |
| Inventory | $2.9B | $3B | $3.7B | $4.1B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.5B | $1.5B | $1.1B | -- | |
| Total Current Assets | $18.1B | $16B | $15.5B | $17.1B | $17.9B | |
| Property Plant And Equipment | $8.8B | $7.9B | $8.3B | $11.3B | $11.9B | |
| Long-Term Investments | $6.9B | $6.1B | $8.5B | $9.7B | $10.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $1.6B | $1.4B | $270.8M | -- | |
| Total Assets | $35.5B | $31.7B | $33.7B | $40B | $41.9B | |
| Accounts Payable | $2.7B | $2.6B | $2.9B | $3B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $3.7B | $3.6B | $3.7B | -- | |
| Total Current Liabilities | $11.7B | $10.3B | $11.2B | $10.6B | $11.2B | |
| Long-Term Debt | $3.8B | $2.9B | $2.1B | $3.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $14.3B | $14.5B | $16B | $15.9B | |
| Common Stock | $1.2B | $956M | $927.3M | $967.4M | $936.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3B | $3.4B | $4.5B | $4.8B | |
| Total Equity | $18.7B | $17.4B | $19.2B | $23.9B | $26B | |
| Total Liabilities and Equity | $35.5B | $31.7B | $33.7B | $40B | $41.9B | |
| Cash and Short Terms | $10.2B | $8.3B | $6.7B | $6.5B | $6.3B | |
| Total Debt | $3.8B | $3B | $2.1B | $3.6B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $2.8B | $4.1B | $4.8B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.3M | $595.3M | -$395.7M | -$288.6M | -$58M | |
| Change in Inventories | $208.8M | $84.7M | -$846.8M | -$320.5M | -$106.4M | |
| Cash From Operations | $3.9B | $2B | $2.1B | $3.5B | $4.4B | |
| Capital Expenditures | $1.6B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.4B | -$2.2B | -$3.3B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $389M | $423.5M | $344.1M | $351.5M | $465.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $3.4B | $814.7M | $1.4B | $1.9B | |
| Long-Term Debt Repaid | -$756.2M | -$2.5B | -$681.4M | -$1.2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | $138.3M | $6.6K | |
| Other Financing Activities | -$27.6M | -$26.7K | -$99.5M | -$7.2M | -$80.7M | |
| Cash From Financing | $2.9B | -$1.4B | $232.9M | -$642.4M | -$1.2B | |
| Beginning Cash (CF) | $8.4B | $7B | $6.6B | $5.4B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$590.9M | $178.2M | -$199.8M | $17.7M | |
| Ending Cash (CF) | $13.3B | $6.6B | $6.9B | $5.4B | $5.4B | |
| Levered Free Cash Flow | $2.3B | $274M | $209.2M | $1B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.6M | $739.9M | $1.1B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $286M | $286.3M | $391.6M | $384.2M | $465.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $345.6M | -$190M | -$65.7M | $135.5M | -$88.7M | |
| Change in Inventories | $97.4M | -$403.9M | -$212.6M | -$302.2M | -$382.4M | |
| Cash From Operations | $574M | $495.6M | $1.4B | $1.5B | $1.4B | |
| Capital Expenditures | $366.9M | $374.9M | $633.7M | $690M | $737.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149M | -$510.3M | -$1.4B | -$711.6M | -$665.1M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$5.9M | -$5.5M | $556.3K | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $404.7M | $49.2M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$352.4M | -$82.9M | -$77.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $104M | -- | -- | |
| Other Financing Activities | $1.4M | -$5.3K | -$6.6K | -- | -- | |
| Cash From Financing | -$320.8M | -$55.6M | -$211.3M | -$258.2M | -$234.1M | |
| Beginning Cash (CF) | $8.6B | $6.3B | $5.5B | $6.5B | $6.3B | |
| Foreign Exchange Rate Adjustment | -$25.6M | $20.9M | $7.7M | -$201.1M | $69.8M | |
| Additions / Reductions | $78.5M | -$49.4M | -$191.2M | $355.7M | $556.4M | |
| Ending Cash (CF) | $8.6B | $6.3B | $5.3B | $6.7B | $6.9B | |
| Levered Free Cash Flow | $207M | $120.7M | $809.2M | $836.5M | $647.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.5B | $3.4B | $4.5B | $4.6B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $533.4M | -$442.9M | -$379.4M | -$2.4M | -$391.3M | |
| Change in Inventories | $176.8M | -$573.3M | -$652.4M | -$365.9M | -$308.6M | |
| Cash From Operations | $3.8B | $1.7B | $2.6B | $4B | $4.1B | |
| Capital Expenditures | $1.6B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.9B | -$3B | -$2.4B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $409M | $356.9M | $350.7M | $387.7M | $535M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.3B | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -$1.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $141M | -$2.8M | $6.5K | |
| Other Financing Activities | -$28M | -$35.7K | -$99.5M | -- | -- | |
| Cash From Financing | -$1B | -$594.6M | -$449.4M | -$807.4M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $994.7M | -$465.6M | -$681.7M | $803.4M | $37.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | -$185.1M | $512.8M | $1.5B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $2B | $2.4B | $2.3B | |
| Depreciation & Amoritzation | $599.7M | $581.2M | $793.1M | $781.6M | $909.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $925.6M | -$114.6M | -$96.5M | $189.4M | -$144.1M | |
| Change in Inventories | $266.4M | -$391.9M | -$193.7M | -$239.5M | -$442.1M | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $2.2B | $1.8B | |
| Capital Expenditures | $757M | $937.4M | $1.2B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$411.6M | -$986.1M | -$1.7B | -$854.7M | -$854.3M | |
| Dividends Paid (Ex Special Dividend) | $234.3M | $166.2M | $171.3M | $208M | $279.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $498.7M | $1.1B | -- | $442.2M | |
| Long-Term Debt Repaid | -$1.6B | -$443.1M | -$962.5M | -- | -$290.1M | |
| Repurchase of Common Stock | -- | -- | $141M | -- | -- | |
| Other Financing Activities | -$27.3K | -$36.2K | -$13.9K | -- | -$221.3K | |
| Cash From Financing | -$585.6M | $200.7M | -$482.8M | -$648.6M | -$470.2M | |
| Beginning Cash (CF) | $18.1B | $13.1B | $11.2B | $11.9B | $12.2B | |
| Foreign Exchange Rate Adjustment | -$36.2M | $159M | $224.2M | -$73.8M | $97.7M | |
| Additions / Reductions | $312M | $439.4M | -$421.3M | $581.6M | $601.8M | |
| Ending Cash (CF) | $18.4B | $13.7B | $11B | $12.5B | $12.9B | |
| Levered Free Cash Flow | $588.5M | $128.5M | $431.2M | $872.3M | $334.6M | |
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Financial Ratios
SZKMY
Sector
P/E ratio
10.97x
17.48x
PEG ratio
3.45x
0.11x
P/B ratio
1.36x
1.33x
Price / LTM sales
0.74x
0.58x
Growth Metrics
SZKMY
Sector
Revenue growth
6.2%
3.54%
Earnings growth
-11.02%
--
Revenue (5-year growth)
3.56%
3.17%
Earnings forecast
--
$0.25
Profitability
SZKMY
Sector
Profitability FY 2024
$10.3B
$299.9M
Return on invested capital
11.33%
3.41%
Return on assets
8.39%
2.26%
Return on equity
13.64%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
SZKMY
Sector
Total cash
$6.3B
$130M
Short term investments
$2.2B
$40.6M
Total assets
$40.1B
$1.1B
Long term debt
$2.8B
$35.5M
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