Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
ACN Quote, Financials, Valuation and Earnings
Last price:
$270.04
Seasonality move
:
0.53%
Day range:
$268.78 - $271.67
52-week range:
$229.40 - $398.35
Dividend yield:
2.25%
P/E ratio:
22.33x
P/S ratio:
2.41x
P/B ratio:
5.38x
Volume:
2.6M
Avg. volume:
4.1M
1-year change:
-24.53%
Market cap:
$166.2B
Revenue:
$69.7B
EPS (TTM):
$12.10
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5B | $61.6B | $64.1B | $64.9B | $69.7B | |
| Revenue Growth (YoY) | 14% | 21.89% | 4.09% | 1.22% | 7.36% | |
| Cost of Revenues | $34.1B | $41.8B | $43.4B | $43.7B | $47.4B | |
| Gross Profit | $16.5B | $19.8B | $20.7B | $21.2B | $22.2B | |
| Gross Profit Margin | 32.59% | 32.14% | 32.29% | 32.65% | 31.9% | |
| R&D Expenses | $1.1B | $1.1B | $1.3B | $1.2B | $817.3M | |
| Selling, General & Admin | $8.7B | $10.3B | $10.9B | $11.1B | $11.4B | |
| Other Inc / (Exp) | $165.7M | -$168.8M | $96.6M | -$109.8M | -- | |
| Operating Expenses | $8.7B | $10.3B | $10.9B | $11.1B | $11.4B | |
| Operating Income | $7.7B | $9.5B | $9.8B | $10.1B | $10.8B | |
| Net Interest Expenses | $59.5M | $47.3M | $47.5M | $59M | $228.6M | |
| EBT. Incl. Unusual Items | $7.8B | $9.2B | $9.1B | $9.7B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.2B | $2.1B | $2.3B | $2.4B | |
| Net Income to Company | $6B | $7B | $7B | $7.4B | $7.8B | |
| Minority Interest in Earnings | $83.7M | $111.8M | $132M | $154.4M | $154M | |
| Net Income to Common Excl Extra Items | $6B | $7B | $7B | $7.4B | $7.8B | |
| Basic EPS (Cont. Ops) | $9.31 | $10.87 | $10.90 | $11.57 | $12.29 | |
| Diluted EPS (Cont. Ops) | $9.16 | $10.71 | $10.77 | $11.44 | $12.15 | |
| Weighted Average Basic Share | $634.7M | $632.8M | $630.6M | $627.9M | $624.9M | |
| Weighted Average Diluted Share | $645.9M | $642.8M | $638.6M | $635.9M | $632.4M | |
| EBITDA | $8.8B | $10.8B | $11.2B | $11.5B | $12.5B | |
| EBIT | $7.7B | $9.5B | $9.8B | $10.1B | $10.8B | |
| Revenue (Reported) | $50.5B | $61.6B | $64.1B | $64.9B | $69.7B | |
| Operating Income (Reported) | $7.7B | $9.5B | $9.8B | $10.1B | $10.8B | |
| Operating Income (Adjusted) | $7.7B | $9.5B | $9.8B | $10.1B | $10.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $15.7B | $16.2B | $17.7B | $18.7B | |
| Revenue Growth (YoY) | 27.23% | 5.23% | 3.03% | 9.03% | 5.95% | |
| Cost of Revenues | $10B | $10.6B | $10.8B | $11.9B | $12.6B | |
| Gross Profit | $4.9B | $5.2B | $5.5B | $5.8B | $6.2B | |
| Gross Profit Margin | 33.04% | 32.92% | 33.64% | 32.96% | 32.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.7B | $2.9B | $3B | |
| Other Inc / (Exp) | -$23M | -$28.9M | -$35.7M | -$39.2M | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.7B | $2.9B | $3B | |
| Operating Income | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Net Interest Expenses | $11.2M | $7.3M | $14.5M | $30M | $65.4M | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $2.6B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586.4M | $605.3M | $606.7M | $639.1M | $725.8M | |
| Net Income to Company | $1.8B | $2B | $2B | $2.3B | $2.2B | |
| Minority Interest in Earnings | $28.7M | $31.4M | $36.5M | $37.3M | $30.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $2B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.83 | $3.12 | $3.14 | $3.64 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.08 | $3.10 | $3.59 | $3.54 | |
| Weighted Average Basic Share | $632.3M | $630.1M | $628M | $625.7M | $619.3M | |
| Weighted Average Diluted Share | $644.9M | $638.8M | $637.4M | $634.7M | $626M | |
| EBITDA | $3B | $3.1B | $3.2B | $3.3B | $3.5B | |
| EBIT | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Revenue (Reported) | $15B | $15.7B | $16.2B | $17.7B | $18.7B | |
| Operating Income (Reported) | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7B | $62.4B | $64.6B | $66.4B | $70.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.2B | $42.3B | $43.6B | $44.8B | $48.2B | |
| Gross Profit | $17.5B | $20B | $21B | $21.6B | $22.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2B | $10.4B | $11B | $11.3B | $11.5B | |
| Other Inc / (Exp) | $48.3M | -$174.7M | $89.7M | -$113.3M | -- | |
| Operating Expenses | $9.2B | $10.4B | $11B | $11.3B | $11.5B | |
| Operating Income | $8.3B | $9.6B | $10B | $10.3B | $11B | |
| Net Interest Expenses | $61.8M | $43.4M | $54.7M | $74.5M | $263.9M | |
| EBT. Incl. Unusual Items | $8.2B | $9.4B | $9.2B | $10B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Net Income to Company | $6.3B | $7.2B | $7B | $7.7B | $7.8B | |
| Minority Interest in Earnings | $90.7M | $114.4M | $137.2M | $155.2M | $147M | |
| Net Income to Common Excl Extra Items | $6.3B | $7.2B | $7B | $7.7B | $7.8B | |
| Basic EPS (Cont. Ops) | $9.77 | $11.15 | $10.92 | $12.07 | $12.21 | |
| Diluted EPS (Cont. Ops) | $9.61 | $11.01 | $10.79 | $11.93 | $12.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.2B | $11.5B | $12B | $12B | $12.7B | |
| EBIT | $8.3B | $9.6B | $10B | $10.3B | $11B | |
| Revenue (Reported) | $53.7B | $62.4B | $64.6B | $66.4B | $70.7B | |
| Operating Income (Reported) | $8.3B | $9.6B | $10B | $10.3B | $11B | |
| Operating Income (Adjusted) | $8.3B | $9.6B | $10B | $10.3B | $11B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $15.7B | $16.2B | $17.7B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $10.6B | $10.8B | $11.9B | $12.6B | |
| Gross Profit | $4.9B | $5.2B | $5.5B | $5.8B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.7B | $2.9B | $3B | |
| Other Inc / (Exp) | -$23M | -$28.9M | -$35.7M | -$39.2M | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.7B | $2.9B | $3B | |
| Operating Income | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Net Interest Expenses | $11.2M | $7.3M | $14.5M | $30M | $65.4M | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $2.6B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586.4M | $605.3M | $606.7M | $639.1M | $725.8M | |
| Net Income to Company | $1.8B | $2B | $2B | $2.3B | $2.2B | |
| Minority Interest in Earnings | $28.7M | $31.4M | $36.5M | $37.3M | $30.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $2B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.83 | $3.12 | $3.14 | $3.64 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.08 | $3.10 | $3.59 | $3.54 | |
| Weighted Average Basic Share | $632.3M | $630.1M | $628M | $625.7M | $619.3M | |
| Weighted Average Diluted Share | $644.9M | $638.8M | $637.4M | $634.7M | $626M | |
| EBITDA | $3B | $3.1B | $3.2B | $3.3B | $3.5B | |
| EBIT | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Revenue (Reported) | $15B | $15.7B | $16.2B | $17.7B | $18.7B | |
| Operating Income (Reported) | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.7B | $3B | $3.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $7.9B | $9B | $5B | $11.5B | |
| Short Term Investments | $4.3M | $4M | $4.6M | $5.4M | -- | |
| Accounts Receivable, Net | $9.7B | $11.8B | $12.2B | $13.7B | $15B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.9B | $2.1B | $2.2B | -- | |
| Total Current Assets | $19.7B | $21.6B | $23.4B | $20.9B | $28.9B | |
| Property Plant And Equipment | $4.8B | $4.7B | $4.2B | $4.3B | $4.3B | |
| Long-Term Investments | $438.1M | $434M | $349.2M | $483.3M | $907.1M | |
| Goodwill | $11.1B | $13.1B | $15.6B | $21.1B | -- | |
| Other Intangibles | $1.7B | $1.9B | $2.1B | $2.9B | -- | |
| Other Long-Term Assets | $744.5M | $736.8M | $738.6M | $1.3B | -- | |
| Total Assets | $43.2B | $47.3B | $51.2B | $55.9B | $65.4B | |
| Accounts Payable | $2.3B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Accrued Expenses | $8B | $9.1B | $9.1B | $8.7B | -- | |
| Current Portion Of Long-Term Debt | $12.1M | $9.2M | $104.8M | $946.2M | -- | |
| Current Portion Of Capital Lease Obligations | $744.2M | $707.6M | $690.4M | $726.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7B | $17.5B | $18B | $19B | $20.4B | |
| Long-Term Debt | $2.8B | $2.6B | $2.4B | $2.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $24.5B | $24.8B | $26.8B | $33.2B | |
| Common Stock | $72K | $72K | $72K | $72K | $71K | |
| Other Common Equity Adj | -$1.4B | -$2.2B | -$1.7B | -$1.6B | -- | |
| Common Equity | $19.5B | $22.1B | $25.7B | $28.3B | $31.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $567.7M | $641M | $765.8M | $879.6M | $1B | |
| Total Equity | $20.1B | $22.7B | $26.5B | $29.2B | $32.2B | |
| Total Liabilities and Equity | $43.2B | $47.3B | $51.2B | $55.9B | $65.4B | |
| Cash and Short Terms | $8.2B | $7.9B | $9B | $5B | $11.5B | |
| Total Debt | $2.8B | $2.6B | $2.4B | $2.4B | $7.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.9B | $7.1B | $8.3B | $9.7B | |
| Short Term Investments | $7M | $4.1M | $4.6M | $5.2M | -- | |
| Accounts Receivable, Net | $11.1B | $12.6B | $13.2B | $14.6B | $16B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.2B | $2.7B | $2.3B | -- | |
| Total Current Assets | $18.6B | $20.7B | $23.1B | $25.2B | $28.1B | |
| Property Plant And Equipment | $4.8B | $4.6B | $4B | $4.2B | $4.3B | |
| Long-Term Investments | $411.9M | $447.3M | $360.3M | $526.9M | $992.1M | |
| Goodwill | $12.4B | $13.8B | $16.2B | $20.9B | -- | |
| Other Intangibles | $1.9B | $1.9B | $2.1B | $2.7B | -- | |
| Other Long-Term Assets | $744.8M | $835.1M | $738.1M | $1.4B | -- | |
| Total Assets | $43.7B | $47.1B | $51.5B | $59.9B | $64.7B | |
| Accounts Payable | $2.2B | $2.4B | $2.6B | $2.6B | $3B | |
| Accrued Expenses | $7.1B | $8.3B | $8.7B | $8.2B | -- | |
| Current Portion Of Long-Term Debt | $9.1M | $9.4M | $104.8M | $114.3M | -- | |
| Current Portion Of Capital Lease Obligations | $738.3M | $707.9M | $683.6M | $710M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2B | $16.5B | $17.3B | $17.2B | $19.9B | |
| Long-Term Debt | $2.7B | $2.6B | $2.3B | $7.3B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $23.4B | $24B | $29.8B | $32.8B | |
| Common Stock | $72K | $72K | $72K | $72K | $72K | |
| Other Common Equity Adj | -$1.7B | -$2.1B | -$1.6B | -$2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $585.5M | $691.3M | $808.7M | $911.9M | $1.1B | |
| Total Equity | $20.9B | $23.7B | $27.5B | $30.1B | $31.9B | |
| Total Liabilities and Equity | $43.7B | $47.1B | $51.5B | $59.9B | $64.7B | |
| Cash and Short Terms | $5.6B | $5.9B | $7.1B | $8.3B | $9.7B | |
| Total Debt | $2.7B | $2.6B | $2.3B | $7.3B | $7.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $7B | $7B | $7.4B | $7.8B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.4B | $1.7B | |
| Stock-Based Compensation | $1.3B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Change in Accounts Receivable | -$1.5B | -$2.4B | $87.7M | -$601.9M | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9B | $9.5B | $9.5B | $9.1B | $11.5B | |
| Capital Expenditures | $580.1M | $718M | $528.2M | $516.5M | $600M | |
| Cash Acquisitions | $4.2B | $3.4B | $2.5B | $6.6B | $1.5B | |
| Cash From Investing | -$4.3B | -$4.3B | -$2.6B | -$7.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | $1.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$771.2M | -- | |
| Repurchase of Common Stock | $3.7B | $4.1B | $4.3B | $4.5B | $4.6B | |
| Other Financing Activities | -$45.1M | -$86.4M | -$88.6M | -$543.3M | -- | |
| Cash From Financing | -$4.9B | -$5.3B | -$5.6B | -$6.1B | -$2.9B | |
| Beginning Cash (CF) | $8.2B | $7.9B | $9B | $5B | $11.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247.2M | -$278.3M | $1.2B | -$4B | $6.5B | |
| Ending Cash (CF) | $7.9B | $7.4B | $10.1B | $917.6M | $17.9B | |
| Levered Free Cash Flow | $8.4B | $8.8B | $9B | $8.6B | $10.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $2B | $2.3B | $2.2B | |
| Depreciation & Amoritzation | $500.9M | $506.2M | $521.4M | $378.6M | $377M | |
| Stock-Based Compensation | $365.7M | $425.5M | $423M | $470.4M | $469M | |
| Change in Accounts Receivable | -$1.4B | -$609.4M | -$836.2M | -$1.2B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $530.9M | $495.4M | $498.6M | $1B | $1.7B | |
| Capital Expenditures | $181.7M | $98.8M | $68.9M | $152.2M | $156.6M | |
| Cash Acquisitions | $1.7B | $686.5M | $788M | $241.6M | $373.8M | |
| Cash From Investing | -$1.9B | -$782.1M | -$855.4M | -$385.5M | -$504.9M | |
| Dividends Paid (Ex Special Dividend) | $612.5M | $705.6M | $809.2M | $924.7M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$931.9M | -- | |
| Repurchase of Common Stock | $845.4M | $1.4B | $1.2B | $898.3M | $2.3B | |
| Other Financing Activities | -$16.6M | -$16.7M | -$28.2M | -$31M | -- | |
| Cash From Financing | -$1.1B | -$1.7B | -$1.6B | $2.8B | -$2.9B | |
| Beginning Cash (CF) | $5.6B | $5.9B | $7.1B | $8.3B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$79.9M | -$26.6M | $4.6M | -$87.1M | -$77.5M | |
| Additions / Reductions | -$2.5B | -$2B | -$1.9B | $3.3B | -$1.8B | |
| Ending Cash (CF) | $3B | $3.9B | $5.2B | $11.5B | $7.7B | |
| Levered Free Cash Flow | $349.2M | $396.6M | $429.6M | $870.3M | $1.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $7.2B | $7B | $7.7B | $7.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.3B | $1.7B | |
| Stock-Based Compensation | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Change in Accounts Receivable | -$2.2B | -$1.7B | -$139.1M | -$990.8M | -$895M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9B | $9.5B | $9.5B | $9.7B | $12.1B | |
| Capital Expenditures | $668.7M | $635.2M | $498.3M | $599.8M | $604.4M | |
| Cash Acquisitions | $5.4B | $2.4B | $2.6B | $6B | $1.6B | |
| Cash From Investing | -$5.8B | -$3.1B | -$2.7B | -$6.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.5B | $2.9B | $3.4B | $3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7B | -- | |
| Repurchase of Common Stock | $3.8B | $4.7B | $4.1B | $4.2B | $6.1B | |
| Other Financing Activities | -$50.4M | -$86.5M | -$100.1M | -$546.1M | -- | |
| Cash From Financing | -$5B | -$5.9B | -$5.5B | -$1.8B | -$8.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | $262.6M | $1.2B | $1.2B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $8.9B | $9B | $9.1B | $11.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $2B | $2.3B | $2.2B | |
| Depreciation & Amoritzation | $500.9M | $506.2M | $521.4M | $378.6M | $377M | |
| Stock-Based Compensation | $365.7M | $425.5M | $423M | $470.4M | $469M | |
| Change in Accounts Receivable | -$1.4B | -$609.4M | -$836.2M | -$1.2B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $530.9M | $495.4M | $498.6M | $1B | $1.7B | |
| Capital Expenditures | $181.7M | $98.8M | $68.9M | $152.2M | $156.6M | |
| Cash Acquisitions | $1.7B | $686.5M | $788M | $241.6M | $373.8M | |
| Cash From Investing | -$1.9B | -$782.1M | -$855.4M | -$385.5M | -$504.9M | |
| Dividends Paid (Ex Special Dividend) | $612.5M | $705.6M | $809.2M | $924.7M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$931.9M | -- | |
| Repurchase of Common Stock | $845.4M | $1.4B | $1.2B | $898.3M | $2.3B | |
| Other Financing Activities | -$16.6M | -$16.7M | -$28.2M | -$31M | -- | |
| Cash From Financing | -$1.1B | -$1.7B | -$1.6B | $2.8B | -$2.9B | |
| Beginning Cash (CF) | $5.6B | $5.9B | $7.1B | $8.3B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$79.9M | -$26.6M | $4.6M | -$87.1M | -$77.5M | |
| Additions / Reductions | -$2.5B | -$2B | -$1.9B | $3.3B | -$1.8B | |
| Ending Cash (CF) | $3B | $3.9B | $5.2B | $11.5B | $7.7B | |
| Levered Free Cash Flow | $349.2M | $396.6M | $429.6M | $870.3M | $1.5B | |
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Financial Ratios
ACN
Sector
P/E ratio
22.33x
23.92x
PEG ratio
16.06x
0.00x
P/B ratio
5.38x
2.10x
Price / LTM sales
2.41x
1.41x
Growth Metrics
ACN
Sector
Revenue growth
5.95%
6.61%
Earnings growth
-1.62%
10.84%
Revenue (5-year growth)
9.47%
4.95%
Earnings forecast
$3.72
$0.13
Profitability
ACN
Sector
Profitability FY 2025
$22.2B
$29.8M
Return on invested capital
19.72%
-0.62%
Return on assets
12.39%
-1.32%
Return on equity
24.87%
0.23%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
ACN
Sector
Total cash
$9.7B
$39.6M
Short term investments
$5.4M
$16.4M
Total assets
$65.4B
$158.9M
Long term debt
$7.4B
$4.5M
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