Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
AZO Quote, Financials, Valuation and Earnings
Last price:
$3,447.72
Seasonality move
:
4.81%
Day range:
$3,447.01 - $3,479.73
52-week range:
$3,162.00 - $4,388.11
Dividend yield:
0%
P/E ratio:
24.10x
P/S ratio:
3.08x
P/B ratio:
--
Volume:
91.6K
Avg. volume:
159.2K
1-year change:
5.25%
Market cap:
$57.3B
Revenue:
$18.9B
EPS (TTM):
$143.41
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $16.3B | $17.5B | $18.5B | $18.9B | |
| Revenue Growth (YoY) | 15.81% | 11.09% | 7.41% | 5.92% | 2.43% | |
| Cost of Revenues | $6.9B | $7.8B | $8.4B | $8.7B | $9B | |
| Gross Profit | $7.7B | $8.5B | $9.1B | $9.8B | $10B | |
| Gross Profit Margin | 52.76% | 52.13% | 51.96% | 53.09% | 52.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.2B | $5.6B | $6B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $5.2B | $5.6B | $6B | $6.4B | |
| Operating Income | $2.9B | $3.3B | $3.5B | $3.8B | $3.6B | |
| Net Interest Expenses | $197.1M | $194.1M | $315.6M | $460.6M | $486.8M | |
| EBT. Incl. Unusual Items | $2.7B | $3.1B | $3.2B | $3.3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578.9M | $649.5M | $639.2M | $674.7M | $636.1M | |
| Net Income to Company | $2.2B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $97.60 | $120.83 | $136.60 | $153.82 | $148.80 | |
| Diluted EPS (Cont. Ops) | $95.19 | $117.19 | $132.36 | $149.55 | $144.87 | |
| Weighted Average Basic Share | $22.2M | $20.1M | $18.5M | $17.3M | $16.8M | |
| Weighted Average Diluted Share | $22.8M | $20.7M | $19.1M | $17.8M | $17.2M | |
| EBITDA | $3.4B | $3.7B | $4B | $4.3B | $4.2B | |
| EBIT | $2.9B | $3.3B | $3.5B | $3.8B | $3.6B | |
| Revenue (Reported) | $14.6B | $16.3B | $17.5B | $18.5B | $18.9B | |
| Operating Income (Reported) | $2.9B | $3.3B | $3.5B | $3.8B | $3.6B | |
| Operating Income (Adjusted) | $2.9B | $3.3B | $3.5B | $3.8B | $3.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4.2B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 16.32% | 8.62% | 5.15% | 2.13% | 8.16% | |
| Cost of Revenues | $1.7B | $2B | $2B | $2B | $2.3B | |
| Gross Profit | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 52.47% | 50.05% | 52.84% | 53% | 50.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Net Interest Expenses | $43.3M | $57.7M | $91.4M | $107.6M | $106.3M | |
| EBT. Incl. Unusual Items | $711.2M | $665.3M | $757.2M | $733.5M | $677.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156M | $126M | $163.8M | $168.6M | $147.1M | |
| Net Income to Company | $555.2M | $539.3M | $593.5M | $564.9M | $530.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $555.2M | $539.3M | $593.5M | $564.9M | $530.8M | |
| Basic EPS (Cont. Ops) | $26.45 | $28.37 | $33.51 | $33.40 | $31.88 | |
| Diluted EPS (Cont. Ops) | $25.69 | $27.45 | $32.55 | $32.52 | $31.04 | |
| Weighted Average Basic Share | $21M | $19M | $17.7M | $16.9M | $16.7M | |
| Weighted Average Diluted Share | $21.6M | $19.6M | $18.2M | $17.4M | $17.1M | |
| EBITDA | $854.1M | $832.3M | $968.8M | $974.3M | $932.4M | |
| EBIT | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Revenue (Reported) | $3.7B | $4B | $4.2B | $4.3B | $4.6B | |
| Operating Income (Reported) | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Operating Income (Adjusted) | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $16.6B | $17.7B | $18.6B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8B | $8.4B | $8.7B | $9.2B | |
| Gross Profit | $8B | $8.5B | $9.3B | $9.9B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.3B | $5.7B | $6.1B | $6.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5.3B | $5.7B | $6.1B | $6.5B | |
| Operating Income | $3.1B | $3.2B | $3.6B | $3.8B | $3.6B | |
| Net Interest Expenses | $189.6M | $206.1M | $338.8M | $467.8M | $474.5M | |
| EBT. Incl. Unusual Items | $2.9B | $3B | $3.3B | $3.3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $608.2M | $619.5M | $677M | $679.5M | $614.6M | |
| Net Income to Company | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $105.60 | $123.12 | $142.05 | $153.85 | $147.30 | |
| Diluted EPS (Cont. Ops) | $102.82 | $119.29 | $137.78 | $149.69 | $143.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.7B | $4.1B | $4.3B | $4.2B | |
| EBIT | $3.1B | $3.2B | $3.6B | $3.8B | $3.6B | |
| Revenue (Reported) | $15.1B | $16.6B | $17.7B | $18.6B | $19.3B | |
| Operating Income (Reported) | $3.1B | $3.2B | $3.6B | $3.8B | $3.6B | |
| Operating Income (Adjusted) | $3.1B | $3.2B | $3.6B | $3.8B | $3.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4.2B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2B | $2B | $2.3B | |
| Gross Profit | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Net Interest Expenses | $43.3M | $57.7M | $91.4M | $107.6M | $106.3M | |
| EBT. Incl. Unusual Items | $711.2M | $665.3M | $757.2M | $733.5M | $677.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156M | $126M | $163.8M | $168.6M | $147.1M | |
| Net Income to Company | $555.2M | $539.3M | $593.5M | $564.9M | $530.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $555.2M | $539.3M | $593.5M | $564.9M | $530.8M | |
| Basic EPS (Cont. Ops) | $26.45 | $28.37 | $33.51 | $33.40 | $31.88 | |
| Diluted EPS (Cont. Ops) | $25.69 | $27.45 | $32.55 | $32.52 | $31.04 | |
| Weighted Average Basic Share | $21M | $19M | $17.7M | $16.9M | $16.7M | |
| Weighted Average Diluted Share | $21.6M | $19.6M | $18.2M | $17.4M | $17.1M | |
| EBITDA | $854.1M | $832.3M | $968.8M | $974.3M | $932.4M | |
| EBIT | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Revenue (Reported) | $3.7B | $4B | $4.2B | $4.3B | $4.6B | |
| Operating Income (Reported) | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Operating Income (Adjusted) | $754.5M | $723M | $848.6M | $841.1M | $784.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $314.1M | $316.7M | $336.6M | $290.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.4M | $504.9M | $520.4M | $545.6M | $670.1M | |
| Inventory | $4.6B | $5.6B | $5.8B | $6.2B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $225.8M | $220.7M | $217.8M | $307.8M | -- | |
| Total Current Assets | $6.4B | $6.6B | $6.8B | $7.3B | $8.3B | |
| Property Plant And Equipment | $7.6B | $8.1B | $8.6B | $9.2B | $10.3B | |
| Long-Term Investments | $67.9M | $62.8M | $81.9M | $83.7M | $105.5M | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $181.6M | $203.1M | $223.2M | $242.1M | -- | |
| Total Assets | $14.5B | $15.3B | $16B | $17.2B | $19.4B | |
| Accounts Payable | $6B | $7.3B | $7.2B | $7.4B | $8B | |
| Accrued Expenses | $259.5M | $253.8M | $284.7M | $301.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $326.5M | $336.3M | $344.2M | $382.4M | -- | |
| Other Current Liabilities | $84M | $93.8M | $120.1M | $161.4M | -- | |
| Total Current Liabilities | $7.9B | $8.6B | $8.5B | $8.7B | $9.5B | |
| Long-Term Debt | $7.4B | $9.2B | $10.8B | $12.3B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $18.8B | $20.3B | $21.9B | $22.8B | |
| Common Stock | $230K | $207K | $189K | $175K | $169K | |
| Other Common Equity Adj | -$308M | -$300.5M | -$190.8M | -$361.6M | -- | |
| Common Equity | -$1.8B | -$3.5B | -$4.3B | -$4.7B | -$3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8B | -$3.5B | -$4.3B | -$4.7B | -$3.4B | |
| Total Liabilities and Equity | $14.5B | $15.3B | $16B | $17.2B | $19.4B | |
| Cash and Short Terms | $1.2B | $314.1M | $316.7M | $336.6M | $290.5M | |
| Total Debt | $8B | $9.3B | $10.9B | $12.4B | $12.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $321.6M | $333.4M | $338.4M | $309.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.3M | $501.8M | $511.9M | $533.5M | $637.8M | |
| Inventory | $4.8B | $5.6B | $5.8B | $6.3B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $240.5M | $253.8M | $387.4M | $309M | -- | |
| Total Current Assets | $6.3B | $6.6B | $7B | $7.4B | $8.4B | |
| Property Plant And Equipment | $7.6B | $8.1B | $8.7B | $9.4B | $10.5B | |
| Long-Term Investments | $61.2M | $67M | $73.6M | $86.3M | $109.2M | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $193.5M | $210M | $237.2M | $295.2M | -- | |
| Total Assets | $14.5B | $15.3B | $16.3B | $17.5B | $19.7B | |
| Accounts Payable | $6.2B | $7.3B | $7.2B | $7.5B | $8.3B | |
| Accrued Expenses | $965.9M | $982.6M | $1.2B | $1B | -- | |
| Current Portion Of Long-Term Debt | $500M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $263.9M | $271.7M | $288.9M | $270.1M | -- | |
| Other Current Liabilities | -- | -- | -- | $8.9B | -- | |
| Total Current Liabilities | $8.1B | $8.7B | $8.8B | $8.9B | $9.8B | |
| Long-Term Debt | $7.4B | $9.2B | $11.5B | $12B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $19.2B | $21.5B | $22.1B | $22.9B | |
| Common Stock | $231K | $208K | $190K | $175K | $170K | |
| Other Common Equity Adj | -$324.3M | -$297.3M | -$210.4M | -$407.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.1B | -$3.8B | -$5.2B | -$4.7B | -$3.2B | |
| Total Liabilities and Equity | $14.5B | $15.3B | $16.3B | $17.5B | $19.7B | |
| Cash and Short Terms | $1B | $321.6M | $333.4M | $338.4M | $309.4M | |
| Total Debt | $7.9B | $9.2B | $11.5B | $12B | $11.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.4B | $2.5B | $2.7B | $2.5B | |
| Depreciation & Amoritzation | $407.7M | $442.2M | $497.6M | $549.8M | $613.2M | |
| Stock-Based Compensation | $56.1M | $70.6M | $93.1M | $106.2M | $124.7M | |
| Change in Accounts Receivable | -$11M | -$125.7M | -$6.7M | -$38.3M | -$118.6M | |
| Change in Inventories | -$138.5M | -$990.7M | -$89.2M | -$453.1M | -$893.9M | |
| Cash From Operations | $3.5B | $3.2B | $2.9B | $3B | $3.1B | |
| Capital Expenditures | $621.8M | $672.4M | $796.7M | $1.1B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$601.8M | -$648.1M | -$876.2M | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $2.4B | $2.3B | -- | |
| Long-Term Debt Repaid | -$309.9M | -$567.2M | -$881.1M | -$1B | -- | |
| Repurchase of Common Stock | $3.4B | $4.4B | $3.7B | $3.1B | $1.6B | |
| Other Financing Activities | -- | -$10.7M | -$18.2M | -$4.2M | -- | |
| Cash From Financing | -$3.5B | -$3.5B | -$2.1B | -$1.7B | -$1.7B | |
| Beginning Cash (CF) | $1.2B | $264.4M | $277.1M | $298.2M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$579.5M | -$907M | $12.7M | $21.1M | -$26.4M | |
| Ending Cash (CF) | $596M | -$642.1M | $297.9M | $306.5M | $249M | |
| Levered Free Cash Flow | $2.9B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.2M | $539.3M | $593.5M | $564.9M | $530.8M | |
| Depreciation & Amoritzation | $99.6M | $109.3M | $120.2M | $133.2M | $148.2M | |
| Stock-Based Compensation | $14.3M | $19M | $22.9M | $26.1M | $30.7M | |
| Change in Accounts Receivable | -$1.6M | $4.1M | $6.9M | $9.9M | $36.7M | |
| Change in Inventories | -$137M | -$39.3M | -$21.9M | -$136.2M | -$205.3M | |
| Cash From Operations | $777.9M | $793.6M | $830.3M | $811.8M | $944.2M | |
| Capital Expenditures | $102.3M | $114.4M | $235.4M | $247M | $314.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91M | -$113.9M | -$270.5M | -$265.7M | -$326.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -$20.6M | -$97.1M | -$38.1M | -- | |
| Repurchase of Common Stock | $900M | $900M | $1.5B | $540.1M | $427.2M | |
| Other Financing Activities | -$3.4M | -$783K | -$9.7M | $4.1M | -- | |
| Cash From Financing | -$895.9M | -$675.7M | -$552.2M | -$538.1M | -$602.7M | |
| Beginning Cash (CF) | $961.1M | $269.8M | $283M | $304M | $287.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $1.4M | -$1.6M | -$2.1M | $1.1M | |
| Additions / Reductions | -$210.2M | $5.4M | $5.9M | $5.8M | $15.8M | |
| Ending Cash (CF) | $749.7M | $276.6M | $287.3M | $307.8M | $304.6M | |
| Levered Free Cash Flow | $675.7M | $679.2M | $594.8M | $564.8M | $630M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $417.7M | $451.9M | $508.5M | $562.7M | $628.2M | |
| Stock-Based Compensation | $59.9M | $75.3M | $97M | $109.5M | $129.3M | |
| Change in Accounts Receivable | -$30.1M | -$120.1M | -$3.9M | -$35.3M | -$91.8M | |
| Change in Inventories | -$150.8M | -$893M | -$71.8M | -$567.4M | -$963.1M | |
| Cash From Operations | $3.6B | $3.2B | $3B | $3B | $3.2B | |
| Capital Expenditures | $608.6M | $684.5M | $917.7M | $1.1B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$582.6M | -$671M | -$1B | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $3.4B | $1.3B | -- | |
| Long-Term Debt Repaid | -$309.8M | -$574.1M | -$957.6M | -$955.9M | -- | |
| Repurchase of Common Stock | $3.6B | $4.4B | $4.3B | $2.2B | $1.5B | |
| Other Financing Activities | -- | -$8.1M | -$27.1M | $9.6M | -- | |
| Cash From Financing | -$3.7B | -$3.3B | -$1.9B | -$1.7B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$702.9M | -$691.3M | $13.2M | $21M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.5B | $2.1B | $1.9B | $1.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.2M | $539.3M | $593.5M | $564.9M | $530.8M | |
| Depreciation & Amoritzation | $99.6M | $109.3M | $120.2M | $133.2M | $148.2M | |
| Stock-Based Compensation | $14.3M | $19M | $22.9M | $26.1M | $30.7M | |
| Change in Accounts Receivable | -$1.6M | $4.1M | $6.9M | $9.9M | $36.7M | |
| Change in Inventories | -$137M | -$39.3M | -$21.9M | -$136.2M | -$205.3M | |
| Cash From Operations | $777.9M | $793.6M | $830.3M | $811.8M | $944.2M | |
| Capital Expenditures | $102.3M | $114.4M | $235.4M | $247M | $314.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91M | -$113.9M | -$270.5M | -$265.7M | -$326.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -$20.6M | -$97.1M | -$38.1M | -- | |
| Repurchase of Common Stock | $900M | $900M | $1.5B | $540.1M | $427.2M | |
| Other Financing Activities | -$3.4M | -$783K | -$9.7M | $4.1M | -- | |
| Cash From Financing | -$895.9M | -$675.7M | -$552.2M | -$538.1M | -$602.7M | |
| Beginning Cash (CF) | $961.1M | $269.8M | $283M | $304M | $287.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $1.4M | -$1.6M | -$2.1M | $1.1M | |
| Additions / Reductions | -$210.2M | $5.4M | $5.9M | $5.8M | $15.8M | |
| Ending Cash (CF) | $749.7M | $276.6M | $287.3M | $307.8M | $304.6M | |
| Levered Free Cash Flow | $675.7M | $679.2M | $594.8M | $564.8M | $630M | |
Get AZO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AZO
Sector
P/E ratio
24.10x
17.48x
PEG ratio
12.94x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
3.08x
0.58x
Growth Metrics
AZO
Sector
Revenue growth
8.16%
3.54%
Earnings growth
-4.57%
--
Revenue (5-year growth)
8.44%
3.17%
Earnings forecast
$32.58
$0.25
Profitability
AZO
Sector
Profitability FY 2025
$10B
$299.9M
Return on invested capital
29.55%
3.41%
Return on assets
13.22%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
10
Balance Sheet
AZO
Sector
Total cash
$309.4M
$130M
Short term investments
--
$40.6M
Total assets
$19.4B
$1.1B
Long term debt
$11.8B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 26
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
