Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
BEN Quote, Financials, Valuation and Earnings
Last price:
$24.18
Seasonality move
:
9.46%
Day range:
$24.14 - $24.57
52-week range:
$16.25 - $26.08
Dividend yield:
5.29%
P/E ratio:
26.56x
P/S ratio:
1.43x
P/B ratio:
1.04x
Volume:
3.9M
Avg. volume:
4.2M
1-year change:
18.23%
Market cap:
$12.6B
Revenue:
$8.7B
EPS (TTM):
$0.91
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.2B | $7.9B | $8.5B | $8.7B | |
| Revenue Growth (YoY) | 53.46% | -3.72% | -3.79% | 8.2% | 2.31% | |
| Cost of Revenues | $2.5B | $2.2B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $6.1B | $6B | $5.8B | $6.2B | $6.2B | |
| Gross Profit Margin | 71.09% | 72.74% | 73.86% | 72.69% | 70.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $465.6M | -$117.7M | $24.8M | -$237.5M | -- | |
| Operating Expenses | $3.9B | $4B | $4.4B | $4.8B | $5.1B | |
| Operating Income | $2.2B | $1.9B | $1.5B | $1.4B | $1.1B | |
| Net Interest Expenses | $85.4M | $98.2M | $123.7M | $97.2M | $94.9M | |
| EBT. Incl. Unusual Items | $2.4B | $1.7B | $1.3B | $823.2M | $786.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.6M | $396.2M | $312.3M | $215.3M | $237.9M | |
| Net Income to Company | $2.1B | $1.3B | $1B | $607.9M | $548.9M | |
| Minority Interest in Earnings | $263.4M | $41.3M | $142.9M | $143.1M | $24M | |
| Net Income to Common Excl Extra Items | $2B | $1.3B | $988M | $575.3M | $495.7M | |
| Basic EPS (Cont. Ops) | $3.58 | $2.53 | $1.72 | $0.85 | $0.91 | |
| Diluted EPS (Cont. Ops) | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 | |
| Weighted Average Basic Share | $489.9M | $488.7M | $490M | $509.5M | $516.7M | |
| Weighted Average Diluted Share | $490.6M | $489.3M | $490M | $510.3M | $517.4M | |
| EBITDA | $2.5B | $2.3B | $1.9B | $1.8B | $1.7B | |
| EBIT | $2.2B | $1.9B | $1.5B | $1.4B | $1.1B | |
| Revenue (Reported) | $8.5B | $8.2B | $7.9B | $8.5B | $8.7B | |
| Operating Income (Reported) | $2.2B | $1.9B | $1.5B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $2.2B | $1.9B | $1.5B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 27.84% | -13.63% | 3.52% | 14.68% | 4.28% | |
| Cost of Revenues | $637.9M | $533.6M | $527.5M | $624.1M | $636.2M | |
| Gross Profit | $1.6B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | 70.95% | 71.86% | 73.13% | 72.28% | 72.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $160.8M | -$119.8M | $37.1M | -$316.5M | -- | |
| Operating Expenses | $952.7M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income | $605.1M | $355.9M | $382.2M | $352.8M | $405.4M | |
| Net Interest Expenses | $14.1M | $27.1M | $24.4M | $25M | $25.2M | |
| EBT. Incl. Unusual Items | $738M | $254.2M | $413.4M | -$46.2M | $254.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $48.5M | $75M | $9.5M | $65.8M | |
| Net Income to Company | $742.8M | $205.7M | $338.4M | -$55.7M | $188.5M | |
| Minority Interest in Earnings | $77.1M | -$27M | $42.9M | $29M | $70.9M | |
| Net Income to Common Excl Extra Items | $715.7M | $197.2M | $327.4M | -$64.5M | $178.2M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.46 | $0.58 | -$0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.46 | $0.58 | -$0.18 | $0.21 | |
| Weighted Average Basic Share | $488.9M | $487.7M | $489.2M | $516.2M | $514.5M | |
| Weighted Average Diluted Share | $489.7M | $488.2M | $490M | $516.2M | $515.4M | |
| EBITDA | $716.5M | $476.7M | $498.6M | $480M | $521.8M | |
| EBIT | $605.1M | $355.9M | $382.2M | $352.8M | $405.4M | |
| Revenue (Reported) | $2.2B | $1.9B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $605.1M | $355.9M | $382.2M | $352.8M | $405.4M | |
| Operating Income (Adjusted) | $605.1M | $355.9M | $382.2M | $352.8M | $405.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.2B | $7.9B | $8.5B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.2B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $5.7B | $6B | $5.8B | $6.2B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $465.6M | -$117.7M | $26M | -$237.5M | -- | |
| Operating Expenses | $3.9B | $4B | $4.5B | $5B | $5.1B | |
| Operating Income | $1.8B | $2B | $1.4B | $1.2B | $1.1B | |
| Net Interest Expenses | $85.4M | $98.2M | $123.7M | $97.2M | $94.9M | |
| EBT. Incl. Unusual Items | $2.4B | $1.7B | $1.3B | $823.2M | $786.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.6M | $396.2M | $312.3M | $215.3M | $237.9M | |
| Net Income to Company | $2.1B | $1.3B | $1B | $607.9M | $548.9M | |
| Minority Interest in Earnings | $263.4M | $41.3M | $144.1M | $143.1M | $24M | |
| Net Income to Common Excl Extra Items | $2B | $1.3B | $989M | $574.7M | $495.6M | |
| Basic EPS (Cont. Ops) | $3.58 | $2.53 | $1.72 | $0.86 | $0.91 | |
| Diluted EPS (Cont. Ops) | $3.58 | $2.53 | $1.72 | $0.86 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.3B | $1.8B | $1.6B | $1.7B | |
| EBIT | $1.8B | $2B | $1.4B | $1.2B | $1.1B | |
| Revenue (Reported) | $8.2B | $8.2B | $7.9B | $8.5B | $8.7B | |
| Operating Income (Reported) | $1.8B | $2B | $1.4B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.8B | $2B | $1.4B | $1.2B | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.9B | $8.5B | $8.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.1B | $2.3B | $2.6B | -- | |
| Gross Profit | $6B | $5.8B | $6.2B | $6.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$117.7M | $26M | -$237.5M | -$156.7M | -- | |
| Operating Expenses | $4B | $4.5B | $5B | $5.1B | -- | |
| Operating Income | $2B | $1.4B | $1.2B | $1.1B | -- | |
| Net Interest Expenses | $98.2M | $123.7M | $97.2M | $94.9M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.3B | $823.2M | $786.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396.2M | $312.3M | $215.3M | $237.9M | -- | |
| Net Income to Company | $1.3B | $1B | $607.9M | $548.9M | -- | |
| Minority Interest in Earnings | $41.3M | $144.1M | $143.1M | $24M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $989M | $574.7M | $495.6M | -- | |
| Basic EPS (Cont. Ops) | $2.53 | $1.72 | $0.86 | $0.91 | -- | |
| Diluted EPS (Cont. Ops) | $2.53 | $1.72 | $0.86 | $0.91 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | -- | |
| EBITDA | $2.3B | $1.8B | $1.6B | $1.7B | -- | |
| EBIT | $2B | $1.4B | $1.2B | $1.1B | -- | |
| Revenue (Reported) | $8.2B | $7.9B | $8.5B | $8.7B | -- | |
| Operating Income (Reported) | $2B | $1.4B | $1.2B | $1.1B | -- | |
| Operating Income (Adjusted) | $2B | $1.4B | $1.2B | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.8B | $4.4B | $4.4B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.3B | $1.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $6B | $5.8B | $5.9B | $5.1B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.8B | $1.7B | |
| Long-Term Investments | $7.3B | $9.5B | $11.9B | $13.4B | $14.7B | |
| Goodwill | $4.5B | $5.8B | $6B | $6.2B | -- | |
| Other Intangibles | $4.7B | $5.1B | $4.9B | $4.8B | -- | |
| Other Long-Term Assets | $376.3M | $395.4M | $398.8M | $420M | -- | |
| Total Assets | $24.2B | $28.1B | $30.1B | $32.5B | $32.4B | |
| Accounts Payable | $1B | $1.1B | $879.7M | $1.4B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.3B | $3.1B | $3.7B | $4.3B | |
| Long-Term Debt | $7.4B | $9.2B | $11.8B | $13B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $14.2B | $16.5B | $17.9B | $18.2B | |
| Common Stock | $50.2M | $50M | $49.6M | $52.4M | $52.1M | |
| Other Common Equity Adj | -$377.6M | -$621M | -$509.3M | -$419.5M | -- | |
| Common Equity | $11.2B | $11.5B | $11.9B | $12.5B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $2.4B | $1.7B | $2.1B | $2.1B | |
| Total Equity | $12.7B | $13.8B | $13.6B | $14.6B | $14.2B | |
| Total Liabilities and Equity | $24.2B | $28.1B | $30.1B | $32.5B | $32.4B | |
| Cash and Short Terms | $4.6B | $4.8B | $4.4B | $4.4B | $3.6B | |
| Total Debt | $7.5B | $9.2B | $11.8B | $13B | $13.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.8B | $4.4B | $4.4B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.3B | $1.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $6B | $5.8B | $5.9B | $5.1B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.8B | $1.7B | |
| Long-Term Investments | $7.3B | $9.5B | $11.9B | $13.4B | $14.7B | |
| Goodwill | $4.5B | $5.8B | $6B | $6.2B | -- | |
| Other Intangibles | $4.7B | $5.1B | $4.9B | $4.8B | -- | |
| Other Long-Term Assets | $376.3M | $395.4M | $398.8M | $420M | -- | |
| Total Assets | $24.2B | $28.1B | $30.1B | $32.5B | $32.4B | |
| Accounts Payable | $1B | $1.1B | $879.7M | $1.4B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.3B | $3.1B | $3.7B | $4.3B | |
| Long-Term Debt | $7.4B | $9.2B | $11.8B | $13B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $14.2B | $16.5B | $17.9B | $18.2B | |
| Common Stock | $50.2M | $50M | $49.6M | $52.4M | $52.1M | |
| Other Common Equity Adj | -$377.6M | -$621M | -$509.3M | -$419.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $2.4B | $1.7B | $2.1B | $2.1B | |
| Total Equity | $12.7B | $13.8B | $13.6B | $14.6B | $14.2B | |
| Total Liabilities and Equity | $24.2B | $28.1B | $30.1B | $32.5B | $32.4B | |
| Cash and Short Terms | $4.6B | $4.8B | $4.4B | $4.4B | $3.6B | |
| Total Debt | $7.5B | $9.2B | $11.8B | $13B | $13.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.3B | $1B | $607.9M | $548.9M | |
| Depreciation & Amoritzation | $310.6M | $377.8M | $445.4M | $454.7M | $531.8M | |
| Stock-Based Compensation | $171.9M | $208.2M | $182.6M | $246.1M | $214.8M | |
| Change in Accounts Receivable | -$182.5M | -$86.7M | -$63.2M | -$111.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2B | $1.1B | $961.9M | $1B | |
| Capital Expenditures | $79.3M | $90.3M | $148.8M | $177.1M | $154.5M | |
| Cash Acquisitions | $9M | $1.4B | $500.5M | -- | -- | |
| Cash From Investing | -$1.9B | -$3.1B | -$3B | -$2.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $559.7M | $583.1M | $607.3M | $656.4M | $683.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $5.2B | $3.5B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3B | -$1.4B | -$2.2B | -- | |
| Repurchase of Common Stock | $208.2M | $180.8M | $256.3M | $274.4M | $302.1M | |
| Other Financing Activities | $709.6M | $185.2M | $812.1M | $141.8M | -- | |
| Cash From Financing | $1.3B | $1.4B | $1.5B | $1.2B | $5.3M | |
| Beginning Cash (CF) | $4.6B | $4.8B | $4.4B | $4.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $657.4M | $135.3M | -$380.1M | $6.5M | -$835M | |
| Ending Cash (CF) | $5.3B | $4.8B | $4.1B | $4.5B | $2.7B | |
| Levered Free Cash Flow | $1.2B | $1.9B | $937.6M | $784.8M | $892.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $742.8M | $205.7M | $338.4M | -$55.7M | $188.5M | |
| Depreciation & Amoritzation | $65.6M | $108.5M | $112.5M | $113.8M | $100.3M | |
| Stock-Based Compensation | $45.3M | $47.3M | $44.7M | $51.5M | $44.8M | |
| Change in Accounts Receivable | -$67.3M | $10.6M | $6.6M | -$50.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $494.3M | $836.9M | $768.1M | $572.6M | -$24.2M | |
| Capital Expenditures | $44.4M | $34.7M | $27.3M | $69.8M | $31.2M | |
| Cash Acquisitions | $9M | -- | -- | -- | -- | |
| Cash From Investing | -$393.9M | -$614.7M | -$240.9M | -$1.2B | -$224.1M | |
| Dividends Paid (Ex Special Dividend) | $141.1M | $146M | $152.5M | $167.1M | $171.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $839.2M | $326.3M | $2.7B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$576.5M | -$478.1M | -$1.6B | -- | |
| Repurchase of Common Stock | $72.4M | $26.8M | $186.3M | $56.6M | $80M | |
| Other Financing Activities | $269.1M | -$5.6M | $94.8M | -$10.2M | -- | |
| Cash From Financing | $213M | $90.7M | -$480.7M | $871.7M | -$125.3M | |
| Beginning Cash (CF) | $4.6B | $4.8B | $4.4B | $4.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$27.3M | -$9.1M | -$31.7M | $30.8M | -$9.5M | |
| Additions / Reductions | $286.1M | $303.8M | $14.8M | $297.2M | -$383.1M | |
| Ending Cash (CF) | $4.9B | $5.1B | $4.4B | $4.7B | $3.2B | |
| Levered Free Cash Flow | $449.9M | $802.2M | $740.8M | $502.8M | -$55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.3B | $1B | $607.9M | $548.9M | |
| Depreciation & Amoritzation | $310.6M | $377.8M | $445.4M | $454.7M | $531.8M | |
| Stock-Based Compensation | $171.9M | $208.2M | $182.6M | $246.1M | $214.8M | |
| Change in Accounts Receivable | -$182.5M | -$86.7M | -$63.2M | -$111.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2B | $1.1B | $961.9M | $1B | |
| Capital Expenditures | $79.3M | $90.3M | $148.8M | $177.1M | $154.5M | |
| Cash Acquisitions | $9M | $1.4B | $500.5M | -- | -- | |
| Cash From Investing | -$1.9B | -$3.1B | -$3B | -$2.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $559.7M | $583.1M | $607.3M | $656.4M | $683.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $5.2B | $3.5B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3B | -$1.4B | -$2.2B | -- | |
| Repurchase of Common Stock | $208.2M | $180.8M | $256.3M | $274.4M | $302.1M | |
| Other Financing Activities | $709.6M | $185.2M | $812.1M | $141.8M | -- | |
| Cash From Financing | $1.3B | $1.4B | $1.5B | $1.2B | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $657.4M | $135.3M | -$380.1M | $6.5M | -$835M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.9B | $937.6M | $784.8M | $892.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1B | $607.9M | $548.9M | -- | |
| Depreciation & Amoritzation | $377.8M | $445.4M | $454.7M | $531.8M | -- | |
| Stock-Based Compensation | $208.2M | $182.6M | $246.1M | $214.8M | -- | |
| Change in Accounts Receivable | -$86.7M | -$63.2M | -$111.8M | $24.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.1B | $961.9M | $1B | -- | |
| Capital Expenditures | $90.3M | $148.8M | $177.1M | $154.5M | -- | |
| Cash Acquisitions | $1.4B | $500.5M | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$3B | -$2.2B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $583.1M | $607.3M | $656.4M | $683.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $3.5B | $4.3B | $5.5B | -- | |
| Long-Term Debt Repaid | -$3B | -$1.4B | -$2.2B | -$4.7B | -- | |
| Repurchase of Common Stock | $180.8M | $256.3M | $274.4M | $302.1M | -- | |
| Other Financing Activities | $185.2M | $812.1M | $141.8M | $275.6M | -- | |
| Cash From Financing | $1.4B | $1.5B | $1.2B | $5.3M | -- | |
| Beginning Cash (CF) | $18.8B | $17.6B | $16.5B | $14.7B | -- | |
| Foreign Exchange Rate Adjustment | -$77.2M | $34.3M | $43.3M | -$10.8M | -- | |
| Additions / Reductions | $135.3M | -$380.1M | $6.5M | -$835M | -- | |
| Ending Cash (CF) | $18.9B | $17.2B | $16.6B | $13.9B | -- | |
| Levered Free Cash Flow | $1.9B | $937.6M | $784.8M | $892.6M | -- | |
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Financial Ratios
BEN
Sector
P/E ratio
26.56x
12.24x
PEG ratio
4.62x
0.31x
P/B ratio
1.04x
1.11x
Price / LTM sales
1.43x
1.84x
Growth Metrics
BEN
Sector
Revenue growth
4.28%
5.54%
Earnings growth
214.96%
14.85%
Revenue (5-year growth)
9.49%
8.84%
Earnings forecast
$0.59
$0.62
Profitability
BEN
Sector
Profitability FY 2025
$6.2B
--
Return on invested capital
1.78%
5.01%
Return on assets
1.53%
1.01%
Return on equity
3.36%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
BEN
Sector
Total cash
$3.6B
$431.4M
Short term investments
--
$211.3M
Total assets
$32.4B
$3.1B
Long term debt
$13.2B
$79M
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