Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
ADI Quote, Financials, Valuation and Earnings
Last price:
$277.55
Seasonality move
:
15.68%
Day range:
$274.58 - $277.47
52-week range:
$158.65 - $284.23
Dividend yield:
1.43%
P/E ratio:
60.56x
P/S ratio:
12.47x
P/B ratio:
4.01x
Volume:
3.4M
Avg. volume:
4.4M
1-year change:
28.78%
Market cap:
$135.5B
Revenue:
$11B
EPS (TTM):
$4.57
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $12B | $12.3B | $9.4B | $11B | |
| Revenue Growth (YoY) | 30.61% | 64.16% | 2.43% | -23.39% | 16.89% | |
| Cost of Revenues | $3.3B | $5.5B | $5.4B | $4.8B | $5B | |
| Gross Profit | $4B | $6.5B | $6.9B | $4.6B | $6B | |
| Gross Profit Margin | 54.53% | 54.19% | 56.22% | 49.07% | 54.68% | |
| R&D Expenses | $1.3B | $1.7B | $1.7B | $1.5B | $1.8B | |
| Selling, General & Admin | $915.4M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$264.3M | -$261M | -$152.5M | -$49.3M | -- | |
| Operating Expenses | $2.1B | $3B | $2.9B | $2.6B | $3B | |
| Operating Income | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Net Interest Expenses | $197.4M | $215.3M | $249.7M | $307.3M | $302.8M | |
| EBT. Incl. Unusual Items | $1.3B | $3.1B | $3.6B | $1.8B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61.7M | $350.2M | $293.4M | $142.1M | $444.8M | |
| Net Income to Company | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.50 | $5.29 | $6.60 | $3.30 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.46 | $5.25 | $6.55 | $3.28 | $4.56 | |
| Weighted Average Basic Share | $397.5M | $519.2M | $502.2M | $496.2M | $494.4M | |
| Weighted Average Diluted Share | $401.3M | $523.2M | $506M | $498.7M | $496.7M | |
| EBITDA | $3B | $5.8B | $6.3B | $4.2B | $5B | |
| EBIT | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Revenue (Reported) | $7.3B | $12B | $12.3B | $9.4B | $11B | |
| Operating Income (Reported) | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Operating Income (Adjusted) | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.2B | $2.7B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | 53.28% | 38.82% | -16.36% | -10.06% | 25.91% | |
| Cost of Revenues | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $914.6M | $1.9B | $1.4B | $1.2B | $1.8B | |
| Gross Profit Margin | 39.09% | 57.71% | 53.13% | 50.31% | 57.06% | |
| R&D Expenses | $395.4M | $430.5M | $406.7M | $378.6M | $466.3M | |
| Selling, General & Admin | $317.5M | $336.6M | $288.9M | $277.2M | $342.2M | |
| Other Inc / (Exp) | -$293.6M | -$41M | -$114.2M | -$1.1M | -- | |
| Operating Expenses | $633.8M | $783.2M | $697.1M | $655.8M | $807.4M | |
| Operating Income | $280.8M | $1.1B | $746.2M | $573.2M | $947.8M | |
| Net Interest Expenses | $68.6M | $73.8M | $67.9M | $79.1M | $84.4M | |
| EBT. Incl. Unusual Items | -$156.2M | $1B | $571.8M | $516.3M | $887.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$231.9M | $111.8M | $73.4M | $38.3M | $99.5M | |
| Net Income to Company | $75.7M | $936.2M | $498.4M | $478.1M | $787.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $936.2M | $498.4M | $478.1M | $787.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.83 | $1.00 | $0.96 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.82 | $1.00 | $0.96 | $1.60 | |
| Weighted Average Basic Share | $483.3M | $512.2M | $497.1M | $496.4M | $490.8M | |
| Weighted Average Diluted Share | $487.8M | $515.8M | $500.4M | $498.7M | $493.2M | |
| EBITDA | $759.8M | $1.7B | $1.3B | $1.1B | $1.4B | |
| EBIT | $280.8M | $1.1B | $746.2M | $573.2M | $947.8M | |
| Revenue (Reported) | $2.3B | $3.2B | $2.7B | $2.4B | $3.1B | |
| Operating Income (Reported) | $280.8M | $1.1B | $746.2M | $573.2M | $947.8M | |
| Operating Income (Adjusted) | $280.8M | $1.1B | $746.2M | $573.2M | $947.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $12B | $12.3B | $9.4B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $5.5B | $5.4B | $4.8B | $5B | |
| Gross Profit | $4B | $6.5B | $6.9B | $4.6B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.7B | $1.7B | $1.5B | $1.8B | |
| Selling, General & Admin | $915.4M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$264.3M | -$261M | -$152.5M | -$49.3M | -- | |
| Operating Expenses | $2.1B | $3B | $2.9B | $2.6B | $3B | |
| Operating Income | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Net Interest Expenses | $197.4M | $215.3M | $249.7M | $307.3M | $302.8M | |
| EBT. Incl. Unusual Items | $1.3B | $3.1B | $3.6B | $1.8B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61.7M | $350.2M | $293.4M | $142.1M | $444.8M | |
| Net Income to Company | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.72 | $5.31 | $6.59 | $3.30 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.69 | $5.27 | $6.54 | $3.28 | $4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $5.8B | $6.3B | $4.2B | $5B | |
| EBIT | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Revenue (Reported) | $7.3B | $12B | $12.3B | $9.4B | $11B | |
| Operating Income (Reported) | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Operating Income (Adjusted) | $1.9B | $3.5B | $4B | $2.1B | $3B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.3B | $9.4B | $11B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.4B | $4.8B | $5B | -- | |
| Gross Profit | $6.5B | $6.9B | $4.6B | $6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.7B | $1.5B | $1.8B | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.1B | $1.3B | -- | |
| Other Inc / (Exp) | -$261M | -$152.5M | -$49.3M | -$68.6M | -- | |
| Operating Expenses | $3B | $2.9B | $2.6B | $3B | -- | |
| Operating Income | $3.5B | $4B | $2.1B | $3B | -- | |
| Net Interest Expenses | $215.3M | $249.7M | $307.3M | $302.8M | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.6B | $1.8B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350.2M | $293.4M | $142.1M | $444.8M | -- | |
| Net Income to Company | $2.7B | $3.3B | $1.6B | $2.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3.3B | $1.6B | $2.3B | -- | |
| Basic EPS (Cont. Ops) | $5.31 | $6.59 | $3.30 | $4.59 | -- | |
| Diluted EPS (Cont. Ops) | $5.27 | $6.54 | $3.28 | $4.57 | -- | |
| Weighted Average Basic Share | $2.1B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | -- | |
| EBITDA | $5.8B | $6.3B | $4.2B | $5B | -- | |
| EBIT | $3.5B | $4B | $2.1B | $3B | -- | |
| Revenue (Reported) | $12B | $12.3B | $9.4B | $11B | -- | |
| Operating Income (Reported) | $3.5B | $4B | $2.1B | $3B | -- | |
| Operating Income (Adjusted) | $3.5B | $4B | $2.1B | $3B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.5B | $958.1M | $2.4B | $3.7B | |
| Short Term Investments | -- | -- | -- | $371.8M | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.5B | $1.3B | $1.4B | |
| Inventory | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B | |
| Prepaid Expenses | $740.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $267M | $314M | $337.5M | -- | |
| Total Current Assets | $5.4B | $4.9B | $4.4B | $5.5B | $7.1B | |
| Property Plant And Equipment | $2.3B | $2.7B | $3.5B | $3.7B | $3.5B | |
| Long-Term Investments | $127.9M | $122.3M | -- | -- | $6.7M | |
| Goodwill | $26.9B | $26.9B | $26.9B | $26.9B | -- | |
| Other Intangibles | $15.3B | $13.3B | $11.3B | $9.6B | -- | |
| Other Long-Term Assets | $383.9M | $519.6M | $742.9M | $749.1M | -- | |
| Total Assets | $52.3B | $50.3B | $48.8B | $48.2B | $48B | |
| Accounts Payable | $443.4M | $582.2M | $493M | $487.5M | $543.8M | |
| Accrued Expenses | $1B | $1.1B | $861.6M | $757.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $499.1M | $399.6M | -- | |
| Current Portion Of Capital Lease Obligations | $52.6M | $53.6M | $64.7M | $68.1M | -- | |
| Other Current Liabilities | -- | -- | $81.6M | $36.9M | -- | |
| Total Current Liabilities | $2.8B | $2.4B | $3.2B | $3B | $3.2B | |
| Long-Term Debt | $6.5B | $6.9B | $6.3B | $7B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $13.8B | $13.2B | $13.1B | $14.2B | |
| Common Stock | $87.6M | $84.9M | $82.7M | $82.7M | $81.6M | |
| Other Common Equity Adj | -$186.6M | -$198.2M | -$188.3M | -$185.3M | -- | |
| Common Equity | $38B | $36.5B | $35.6B | $35.2B | $33.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38B | $36.5B | $35.6B | $35.2B | $33.8B | |
| Total Liabilities and Equity | $52.3B | $50.3B | $48.8B | $48.2B | $48B | |
| Cash and Short Terms | $2B | $1.5B | $958.1M | $2.4B | $3.7B | |
| Total Debt | $7.1B | $6.9B | $6.8B | $7.4B | $8.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.5B | $958.1M | $2.4B | $3.7B | |
| Short Term Investments | -- | -- | -- | $371.8M | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.5B | $1.3B | $1.4B | |
| Inventory | $1.2B | $1.4B | $1.6B | $1.4B | $1.7B | |
| Prepaid Expenses | $740.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $267M | $314M | $337.5M | -- | |
| Total Current Assets | $5.4B | $4.9B | $4.4B | $5.5B | $7.1B | |
| Property Plant And Equipment | $2.3B | $2.7B | $3.5B | $3.7B | $3.5B | |
| Long-Term Investments | $127.9M | $122.3M | -- | -- | $6.7M | |
| Goodwill | $26.9B | $26.9B | $26.9B | $26.9B | -- | |
| Other Intangibles | $15.3B | $13.3B | $11.3B | $9.6B | -- | |
| Other Long-Term Assets | $383.9M | $519.6M | $742.9M | $749.1M | -- | |
| Total Assets | $52.3B | $50.3B | $48.8B | $48.2B | $48B | |
| Accounts Payable | $443.4M | $582.2M | $493M | $487.5M | $543.8M | |
| Accrued Expenses | $1B | $1.1B | $861.6M | $757.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $499.1M | $399.6M | -- | |
| Current Portion Of Capital Lease Obligations | $52.6M | $53.6M | $64.7M | $68.1M | -- | |
| Other Current Liabilities | -- | -- | $81.6M | $36.9M | -- | |
| Total Current Liabilities | $2.8B | $2.4B | $3.2B | $3B | $3.2B | |
| Long-Term Debt | $6.5B | $6.9B | $6.3B | $7B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $13.8B | $13.2B | $13.1B | $14.2B | |
| Common Stock | $87.6M | $84.9M | $82.7M | $82.7M | $81.6M | |
| Other Common Equity Adj | -$186.6M | -$198.2M | -$188.3M | -$185.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38B | $36.5B | $35.6B | $35.2B | $33.8B | |
| Total Liabilities and Equity | $52.3B | $50.3B | $48.8B | $48.2B | $48B | |
| Cash and Short Terms | $2B | $1.5B | $958.1M | $2.4B | $3.7B | |
| Total Debt | $7.1B | $6.9B | $6.8B | $7.4B | $8.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | |
| Depreciation & Amoritzation | $1.1B | $2.3B | $2.3B | $2.1B | $2B | |
| Stock-Based Compensation | $243.6M | $323.5M | $299.8M | $262.7M | $321.6M | |
| Change in Accounts Receivable | -$114.5M | -$343.9M | $330.7M | $133.4M | -$91M | |
| Change in Inventories | -$65.1M | -$470.7M | -$242.3M | $191.2M | -$208.6M | |
| Cash From Operations | $2.7B | $4.5B | $4.8B | $3.9B | $4.8B | |
| Capital Expenditures | $347.9M | $699.3M | $1.3B | $730.5M | $533.6M | |
| Cash Acquisitions | $25M | -- | -- | -- | $45.7M | |
| Cash From Investing | $2.1B | -$657.4M | -$1.3B | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $696.1M | $5.3B | $11.3B | -- | |
| Long-Term Debt Repaid | -$4B | -$919.1M | -$4.8B | -$10.7B | -- | |
| Repurchase of Common Stock | $2.6B | $2.6B | $3B | $615.6M | $2.2B | |
| Other Financing Activities | -$155.9M | $19.9M | -$20.8M | -$13M | -- | |
| Cash From Financing | -$4B | -$4.3B | -$4.1B | -$1.7B | -$3B | |
| Beginning Cash (CF) | $2B | $1B | $642.1M | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $922.1M | -$507.4M | -$512.5M | $1B | $508.1M | |
| Ending Cash (CF) | $2.9B | $473.9M | $129.6M | $3B | $3B | |
| Levered Free Cash Flow | $2.4B | $3.8B | $3.6B | $3.1B | $4.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $936.2M | $498.4M | $478.1M | $787.7M | |
| Depreciation & Amoritzation | $479M | $572.6M | $536.1M | $520.5M | $495.3M | |
| Stock-Based Compensation | $124.9M | $80.7M | $72.7M | $70.4M | $86.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $940.7M | $1.1B | $1.2B | $1.1B | $1.7B | |
| Capital Expenditures | $131.7M | $304.5M | $476.4M | $165.4M | $215.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3B | -$306.3M | -$479.1M | -$111.6M | -$225.3M | |
| Dividends Paid (Ex Special Dividend) | $371.2M | $390.3M | $428M | $456.8M | $486.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $296.1M | $2.6B | $2.5B | -- | |
| Long-Term Debt Repaid | -$4B | -- | -$2.6B | -$3B | -- | |
| Repurchase of Common Stock | $2.1B | $818.2M | $469.9M | $94.9M | $680.5M | |
| Other Financing Activities | -$157.9M | $21.7M | -$9.6M | -$7.4M | -- | |
| Cash From Financing | -$2.8B | -$886.9M | -$899.4M | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $2B | $1B | $642.1M | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$568K | -$10.5M | -- | -- | -- | |
| Additions / Reductions | $497.3M | -$54.4M | -$191.2M | -$114.7M | $178.2M | |
| Ending Cash (CF) | $2.5B | $951.1M | $450.9M | $1.9B | $2.7B | |
| Levered Free Cash Flow | $809.1M | $844.8M | $710.9M | $885.4M | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | |
| Depreciation & Amoritzation | $1.1B | $2.3B | $2.3B | $2.1B | $2B | |
| Stock-Based Compensation | $243.6M | $323.5M | $299.8M | $262.7M | $321.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $4.5B | $4.8B | $3.9B | $4.8B | |
| Capital Expenditures | $347.9M | $699.3M | $1.3B | $730.5M | $533.6M | |
| Cash Acquisitions | $25M | -- | -- | -- | $45.7M | |
| Cash From Investing | $2.1B | -$657.4M | -$1.3B | -$1.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.3B | $11.3B | -- | |
| Long-Term Debt Repaid | -$4B | -$919.1M | -$4.8B | -$10.7B | -- | |
| Repurchase of Common Stock | $2.6B | $2.6B | $3B | $615.6M | $2.2B | |
| Other Financing Activities | -$155.9M | $19.9M | -$20.8M | -$13M | -- | |
| Cash From Financing | -$4B | -$4.3B | -$4.1B | -$1.7B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $922.1M | -$507.4M | -$512.5M | $1B | $508.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $3.8B | $3.6B | $3.1B | $4.3B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.3B | $1.6B | $2.3B | -- | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.1B | $2B | -- | |
| Stock-Based Compensation | $323.5M | $299.8M | $262.7M | $321.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $4.8B | $3.9B | $4.8B | -- | |
| Capital Expenditures | $699.3M | $1.3B | $730.5M | $533.6M | -- | |
| Cash Acquisitions | -- | -- | -- | $45.7M | -- | |
| Cash From Investing | -$657.4M | -$1.3B | -$1.1B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.7B | $1.8B | $1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $696.1M | $5.3B | $11.3B | $4.3B | -- | |
| Long-Term Debt Repaid | -$919.1M | -$4.8B | -$10.7B | -$4.7B | -- | |
| Repurchase of Common Stock | $2.6B | $3B | $615.6M | $2.2B | -- | |
| Other Financing Activities | $19.9M | -$20.8M | -$13M | -$1.5M | -- | |
| Cash From Financing | -$4.3B | -$4.1B | -$1.7B | -$3B | -- | |
| Beginning Cash (CF) | $6.1B | $4.6B | $7.3B | $9.5B | -- | |
| Foreign Exchange Rate Adjustment | -$34.7M | -- | -- | -- | -- | |
| Additions / Reductions | -$507.4M | -$512.5M | $1B | $508.1M | -- | |
| Ending Cash (CF) | $5.5B | $4.1B | $8.4B | $10.1B | -- | |
| Levered Free Cash Flow | $3.8B | $3.6B | $3.1B | $4.3B | -- | |
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Financial Ratios
ADI
Sector
P/E ratio
60.56x
23.92x
PEG ratio
1.54x
0.00x
P/B ratio
4.01x
2.10x
Price / LTM sales
12.47x
1.41x
Growth Metrics
ADI
Sector
Revenue growth
25.91%
6.61%
Earnings growth
66.61%
10.84%
Revenue (5-year growth)
14.49%
4.95%
Earnings forecast
$2.23
$0.13
Profitability
ADI
Sector
Profitability FY 2025
$6B
$29.8M
Return on invested capital
5.31%
-0.62%
Return on assets
4.73%
-1.32%
Return on equity
6.55%
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
24
Balance Sheet
ADI
Sector
Total cash
$3.7B
$39.6M
Short term investments
$371.8M
$16.4M
Total assets
$48B
$158.9M
Long term debt
$8.4B
$4.5M
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