Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
BIIB Quote, Financials, Valuation and Earnings
Last price:
$176.48
Seasonality move
:
8.72%
Day range:
$173.08 - $175.58
52-week range:
$110.04 - $185.17
Dividend yield:
0%
P/E ratio:
15.94x
P/S ratio:
2.65x
P/B ratio:
1.41x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
17.03%
Market cap:
$25.6B
Revenue:
$9.3B
EPS (TTM):
$10.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $10.4B | $9.4B | $9.4B | $9.3B | |
| Revenue Growth (YoY) | -- | -15.81% | -9.32% | -0.17% | -1.6% | |
| Cost of Revenues | $2.3B | $2.6B | $2.8B | $3B | $3B | |
| Gross Profit | $10.1B | $7.8B | $6.6B | $6.4B | $6.3B | |
| Gross Profit Margin | 81.69% | 75.04% | 70.35% | 67.84% | 67.8% | |
| R&D Expenses | $3.8B | $2.3B | $2B | $2.2B | $1.8B | |
| Selling, General & Admin | -- | -- | -- | -- | $2.4B | |
| Other Inc / (Exp) | $781.7M | -$820.2M | $847.2M | -$563.9M | -$130.2M | |
| Operating Expenses | $6.3B | $4.9B | $4.4B | $4.8B | $4.2B | |
| Operating Income | $3.8B | $2.9B | $2.3B | $1.6B | $2.1B | |
| Net Interest Expenses | $225.8M | $253.6M | $246.6M | $246.9M | $250.3M | |
| EBT. Incl. Unusual Items | $5B | $1.7B | $3.6B | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $992.3M | $52.5M | $632.8M | $135.3M | $273.8M | |
| Net Income to Company | $4.1B | $1.7B | $3B | $1.2B | $1.6B | |
| Minority Interest in Earnings | $59.9M | $171.5M | -$85.3M | $400K | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $1.7B | $3B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $24.86 | $10.44 | $20.97 | $8.02 | $11.21 | |
| Diluted EPS (Cont. Ops) | $24.80 | $10.40 | $20.87 | $7.97 | $11.19 | |
| Weighted Average Basic Share | $160.9M | $149.1M | $145.3M | $144.7M | $145.6M | |
| Weighted Average Diluted Share | $161.3M | $149.6M | $146M | $145.6M | $145.9M | |
| EBITDA | $4.3B | $3.4B | $2.8B | $2.1B | $2.8B | |
| EBIT | $3.8B | $2.9B | $2.3B | $1.6B | $2.1B | |
| Revenue (Reported) | $12.4B | $10.4B | $9.4B | $9.4B | $9.3B | |
| Operating Income (Reported) | $3.8B | $2.9B | $2.3B | $1.6B | $2.1B | |
| Operating Income (Adjusted) | $3.8B | $2.9B | $2.3B | $1.6B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -15.08% | -13.43% | 6.2% | -2.44% | 3.33% | |
| Cost of Revenues | $644.5M | $590.2M | $784.6M | $821.5M | $876.6M | |
| Gross Profit | $2B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | 75.67% | 74.26% | 67.78% | 65.42% | 64.29% | |
| R&D Expenses | $637.3M | $485M | $672.2M | $470M | $369.6M | |
| Selling, General & Admin | $654.1M | $563.3M | $788.2M | $588.4M | $594.8M | |
| Other Inc / (Exp) | -$423.6M | $582.4M | -$408.1M | $2.8M | -- | |
| Operating Expenses | $1.3B | $1B | $1.5B | $1.1B | $964.4M | |
| Operating Income | $712.8M | $654.6M | $190.2M | $495.8M | $613.8M | |
| Net Interest Expenses | $66.3M | $59.9M | $63.8M | $59.8M | $67.4M | |
| EBT. Incl. Unusual Items | $291.1M | $1.4B | -$141.2M | $451M | $557.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $236.2M | -$72.9M | $62.5M | $90.8M | |
| Net Income to Company | $318M | $1.1B | -$68.3M | $388.5M | $466.5M | |
| Minority Interest in Earnings | -$11.1M | $200K | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $318.1M | $1.1B | -$68.3M | $388.5M | $466.5M | |
| Basic EPS (Cont. Ops) | $2.22 | $7.86 | -$0.47 | $2.67 | $3.18 | |
| Diluted EPS (Cont. Ops) | $2.22 | $7.84 | -$0.47 | $2.66 | $3.17 | |
| Weighted Average Basic Share | $148M | $144.4M | $144.8M | $145.7M | $146.6M | |
| Weighted Average Diluted Share | $148.6M | $144.8M | $144.8M | $146.1M | $147.1M | |
| EBITDA | $845.5M | $775.3M | $315.2M | $678.6M | $816M | |
| EBIT | $712.8M | $654.6M | $190.2M | $495.8M | $613.8M | |
| Revenue (Reported) | $2.6B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $712.8M | $654.6M | $190.2M | $495.8M | $613.8M | |
| Operating Income (Adjusted) | $712.8M | $654.6M | $190.2M | $495.8M | $613.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.7B | $9.6B | $9.2B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $3.1B | $3B | $3.3B | |
| Gross Profit | $6.3B | $6.8B | $6.5B | $6.3B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $2.1B | $2.2B | $1.8B | $1.5B | |
| Selling, General & Admin | $2.7B | $2.6B | $2.6B | $2.3B | $2.4B | |
| Other Inc / (Exp) | $187.7M | $650M | -$365.3M | -$147M | -- | |
| Operating Expenses | $6B | $4.6B | $4.8B | $4.1B | $4B | |
| Operating Income | $297.7M | $2.1B | $1.7B | $2.1B | $2.4B | |
| Net Interest Expenses | $243.4M | $258.1M | $230.2M | $261.8M | $260M | |
| EBT. Incl. Unusual Items | $1.7B | $3.4B | $1.6B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$377.5M | $1B | $146.9M | $291.7M | $295.4M | |
| Net Income to Company | $2.1B | $2.4B | $1.5B | $1.6B | $1.6B | |
| Minority Interest in Earnings | $560M | -$473.1M | $300K | -$800K | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.4B | $1.5B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $10.25 | $19.68 | $10.12 | $11.11 | $10.99 | |
| Diluted EPS (Cont. Ops) | $10.22 | $19.63 | $10.06 | $11.07 | $10.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $759.7M | $2.7B | $2.3B | $2.7B | $3.2B | |
| EBIT | $297.7M | $2.1B | $1.7B | $2.1B | $2.4B | |
| Revenue (Reported) | $8.7B | $9.7B | $9.6B | $9.2B | $9.7B | |
| Operating Income (Reported) | $297.7M | $2.1B | $1.7B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $297.7M | $2.1B | $1.7B | $2.1B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.1B | $7.1B | $6.9B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.2B | $2.5B | |
| Gross Profit | $6B | $5B | $4.8B | $4.7B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.4B | $1.7B | $1.3B | $1.1B | |
| Selling, General & Admin | $1.9B | $1.8B | $1.9B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$703.1M | $767M | -$445.5M | -$28.6M | -$345.4M | |
| Operating Expenses | $3.5B | $3.2B | $3.6B | $3B | $2.8B | |
| Operating Income | $2.4B | $1.8B | $1.2B | $1.7B | $2B | |
| Net Interest Expenses | $187.4M | $191.8M | $175.4M | $190.3M | $200M | |
| EBT. Incl. Unusual Items | $1.3B | $3B | $1B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$390.8M | $578.5M | $92.6M | $249M | $270.7M | |
| Net Income to Company | $1.7B | $2.4B | $912.6M | $1.4B | $1.3B | |
| Minority Interest in Earnings | $560.3M | -$84.4M | $1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.4B | $912.6M | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $7.92 | $17.17 | $6.30 | $9.38 | $9.16 | |
| Diluted EPS (Cont. Ops) | $7.90 | $17.13 | $6.27 | $9.36 | $9.14 | |
| Weighted Average Basic Share | $449.6M | $437.4M | $433.9M | $436.5M | $439.2M | |
| Weighted Average Diluted Share | $451M | $438.6M | $435.5M | $437.9M | $440.4M | |
| EBITDA | $2.8B | $2.2B | $1.6B | $2.2B | $2.6B | |
| EBIT | $2.4B | $1.8B | $1.2B | $1.7B | $2B | |
| Revenue (Reported) | $7.8B | $7.1B | $7.1B | $6.9B | $7.4B | |
| Operating Income (Reported) | $2.4B | $1.8B | $1.2B | $1.7B | $2B | |
| Operating Income (Adjusted) | $2.4B | $1.8B | $1.2B | $1.7B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.8B | $4.9B | $1B | $2.4B | |
| Short Term Investments | $1.3B | $1.5B | $1.5B | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2B | $2.1B | $2.1B | $1.9B | |
| Inventory | $1.1B | $1.4B | $1.3B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $881.1M | $740.8M | $1.4B | $1.2B | $752.5M | |
| Total Current Assets | $6.9B | $7.9B | $9.8B | $6.9B | $7.5B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.7B | $3.7B | $3.5B | |
| Long-Term Investments | $3.4B | $2.6B | $2B | $460.7M | $226.7M | |
| Goodwill | $5.8B | $5.8B | $5.7B | $6.2B | $6.5B | |
| Other Intangibles | $3.1B | $2.2B | $1.9B | $8.4B | $9.7B | |
| Other Long-Term Assets | $2.9B | $1.9B | $1.5B | $745M | $560.5M | |
| Total Assets | $24.6B | $23.9B | $24.6B | $26.8B | $28B | |
| Accounts Payable | $454.9M | $589.2M | $491.5M | $403.3M | $424.2M | |
| Accrued Expenses | $2.6B | $2.2B | $1.4B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | $999.1M | -- | $150M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $181.5M | -- | $746.9M | $838.4M | -- | |
| Total Current Liabilities | $3.7B | $4.3B | $3.3B | $3.4B | $5.5B | |
| Long-Term Debt | $7.8B | $6.6B | $6.6B | $7.2B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $12.9B | $11.2B | $12B | $11.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$299M | -$106.7M | -$164.9M | -$153.7M | -$136.2M | |
| Common Equity | $10.7B | $10.9B | $13.4B | $14.8B | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.2M | $63.5M | -$9.5M | -- | -- | |
| Total Equity | $10.7B | $11B | $13.4B | $14.8B | $16.7B | |
| Total Liabilities and Equity | $24.6B | $23.9B | $24.6B | $26.8B | $28B | |
| Cash and Short Terms | $2.6B | $3.8B | $4.9B | $1B | $2.4B | |
| Total Debt | $7.8B | $7.6B | $6.6B | $7.3B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $4.9B | $2.3B | $1.7B | $4B | |
| Short Term Investments | $1.4B | $1.2B | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $2.2B | $2B | $1.9B | |
| Inventory | $1.3B | $1.4B | $3B | $2.5B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $736.3M | $1.5B | $974.1M | $674M | -- | |
| Total Current Assets | $7.2B | $9.8B | $8.5B | $6.8B | $8.9B | |
| Property Plant And Equipment | $3.8B | $3.7B | $3.8B | $3.6B | $3.4B | |
| Long-Term Investments | $2.8B | $1.8B | $469M | $353.4M | $167.1M | |
| Goodwill | $5.8B | $5.7B | $6.8B | $6.5B | -- | |
| Other Intangibles | $2.3B | $2B | $7.3B | $9.8B | -- | |
| Other Long-Term Assets | $2B | $1.6B | $754.6M | $631.4M | -- | |
| Total Assets | $23.8B | $24.9B | $28.2B | $28.3B | $29.2B | |
| Accounts Payable | $427.9M | $383.2M | $440.1M | $422.7M | $413.1M | |
| Accrued Expenses | $2.2B | $3B | $3.6B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $998.8M | -- | -- | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.7M | -- | -- | $637.4M | -- | |
| Total Current Liabilities | $4.2B | $3.9B | $5B | $5.4B | $3.3B | |
| Long-Term Debt | $6.6B | $6.6B | $7.2B | $4.9B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $12.1B | $13.7B | $12B | $11B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$136.6M | -$163.6M | -$159.3M | -$145.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $451.8M | -$8.7M | -$4.1M | -- | -- | |
| Total Equity | $10.9B | $12.8B | $14.5B | $16.4B | $18.2B | |
| Total Liabilities and Equity | $23.8B | $24.9B | $28.2B | $28.3B | $29.2B | |
| Cash and Short Terms | $3B | $4.9B | $2.3B | $1.7B | $4B | |
| Total Debt | $7.6B | $6.6B | $7.7B | $6.7B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.7B | $3B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $457.2M | $487.7M | $518.4M | $494.8M | $673.2M | |
| Stock-Based Compensation | $198.3M | $238.6M | $254.1M | $264.2M | $291.2M | |
| Change in Accounts Receivable | $179.5M | $326M | -$222.4M | $56.7M | $194.2M | |
| Change in Inventories | -$316.3M | -$462.4M | -$320.2M | -$130.9M | -$273.8M | |
| Cash From Operations | $4.2B | $3.6B | $1.4B | $1.5B | $2.9B | |
| Capital Expenditures | $551.8M | $294.9M | $243.2M | $311.4M | $359.8M | |
| Cash Acquisitions | -- | -- | -- | $6.9B | $1.1B | |
| Cash From Investing | -$608.6M | -$563.7M | $1.6B | -$4.1B | -$799.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | $997.2M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$170M | -$1B | -$809.9M | -$650M | |
| Repurchase of Common Stock | $6.7B | $1.8B | $750M | -- | -- | |
| Other Financing Activities | -$56.4M | -$115.5M | $6.8M | $6.3M | -$2.2M | |
| Cash From Financing | -$5.3B | -$2.1B | -$1.8B | $137M | -$683.5M | |
| Beginning Cash (CF) | $1.3B | $2.3B | $3.4B | $1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $930.2M | $1.2B | -$2.4B | $1.3B | |
| Ending Cash (CF) | -$182.3M | $3.1B | $4.5B | -$1.3B | $3.6B | |
| Levered Free Cash Flow | $3.7B | $3.3B | $1.1B | $1.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318M | $1.1B | -$68.3M | $388.5M | $466.5M | |
| Depreciation & Amoritzation | $133.2M | $120.7M | $125M | $182.8M | $202.2M | |
| Stock-Based Compensation | $55.7M | $63.6M | $62.2M | $72.7M | $75.3M | |
| Change in Accounts Receivable | -$31.5M | -$21.6M | -$88.5M | $114.5M | $229.4M | |
| Change in Inventories | -$128.8M | -$95M | $30.2M | -$19.2M | -$7.4M | |
| Cash From Operations | $805.3M | $661M | $592.4M | $935.6M | $1.3B | |
| Capital Expenditures | $61.9M | $59.1M | $87.6M | $130M | $51.5M | |
| Cash Acquisitions | -- | -- | $6.3B | $1.1B | -- | |
| Cash From Investing | -$233.6M | $1.7B | -$1.7B | -$1.2B | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $997.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$159.9M | -- | -- | |
| Repurchase of Common Stock | $750M | $250M | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$5.4M | $4.7M | -$12.6M | -- | |
| Cash From Financing | -$746.5M | -$1.3B | $846.1M | -$6.6M | -$130.2M | |
| Beginning Cash (CF) | $1.5B | $3.7B | $2.3B | $1.7B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$25.4M | -$52.3M | -$28.7M | $42.4M | -$3.2M | |
| Additions / Reductions | -$200.2M | $1B | -$329.9M | -$209.7M | $1.1B | |
| Ending Cash (CF) | $1.3B | $4.7B | $1.9B | $1.5B | $5B | |
| Levered Free Cash Flow | $743.4M | $601.9M | $504.8M | $805.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.4B | $1.5B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $462.7M | $533.3M | $474.5M | $629.3M | $763.7M | |
| Stock-Based Compensation | $228.8M | $245.7M | $276.5M | $271M | $306.3M | |
| Change in Accounts Receivable | $423.5M | $42.2M | -$183.3M | $241.8M | $145.6M | |
| Change in Inventories | -$368.3M | -$478.1M | -$16.8M | -$303.4M | -$101.7M | |
| Cash From Operations | $2.4B | $2.4B | $1.4B | $2.1B | $2.5B | |
| Capital Expenditures | $327.4M | $224.3M | $333.6M | $358.7M | $191.5M | |
| Cash Acquisitions | -- | -- | $6.3B | $1.7B | -- | |
| Cash From Investing | -$617.4M | $1.6B | -$3.6B | -$1.4B | -$158M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$170M | -- | -$159.9M | -$1.3B | -- | |
| Repurchase of Common Stock | $2.2B | $750M | -- | -- | -- | |
| Other Financing Activities | -$126.1M | $20.3M | -$5.2M | -$6.4M | -- | |
| Cash From Financing | -$2.5B | -$1.7B | $783.6M | -$1.3B | -$157M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$683M | $2.1B | -$1.4B | -$588.7M | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2.2B | $1B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $912.6M | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $353M | $398.6M | $354.7M | $489.2M | $579.7M | |
| Stock-Based Compensation | $179.8M | $186.9M | $209.3M | $216.1M | $231.2M | |
| Change in Accounts Receivable | $171.3M | -$112.5M | -$73.4M | $111.7M | $63.1M | |
| Change in Inventories | -$322.6M | -$338.3M | -$34.9M | -$207.4M | -$35.3M | |
| Cash From Operations | $2.8B | $1.6B | $1.5B | $2.1B | $1.7B | |
| Capital Expenditures | $226.4M | $155.8M | $246.2M | $293.5M | $125.2M | |
| Cash Acquisitions | -- | -- | $6.3B | $1.1B | -- | |
| Cash From Investing | -$451M | $1.7B | -$3.4B | -$780.6M | -$139.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $997.2M | -- | $1.7B | |
| Long-Term Debt Repaid | -$170M | -$1B | -$159.9M | -$650M | -$1.8B | |
| Repurchase of Common Stock | $1.8B | $750M | -- | -- | -- | |
| Other Financing Activities | -$117.7M | $18.1M | $6.1M | -$6.6M | $100K | |
| Cash From Financing | -$2.1B | -$1.8B | $791.2M | -$691.4M | -$164.9M | |
| Beginning Cash (CF) | $4.5B | $8.1B | $7.8B | $4.7B | $9.2B | |
| Foreign Exchange Rate Adjustment | -$44M | -$122.9M | -$12.8M | $6.7M | $99.4M | |
| Additions / Reductions | $210.6M | $1.4B | -$1.1B | $649.3M | $1.5B | |
| Ending Cash (CF) | $4.7B | $9.4B | $6.7B | $5.3B | $10.8B | |
| Levered Free Cash Flow | $2.6B | $1.4B | $1.3B | $1.8B | $1.6B | |
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Financial Ratios
BIIB
Sector
P/E ratio
15.94x
23.89x
PEG ratio
0.47x
-0.01x
P/B ratio
1.41x
1.81x
Price / LTM sales
2.65x
1.59x
Growth Metrics
BIIB
Sector
Revenue growth
3.33%
4.62%
Earnings growth
19.26%
11.06%
Revenue (5-year growth)
-6.13%
6.5%
Earnings forecast
$3.88
-$0.21
Profitability
BIIB
Sector
Profitability FY 2024
$6.3B
$3.6M
Return on invested capital
6.76%
-31.84%
Return on assets
5.67%
-27.96%
Return on equity
9.36%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
BIIB
Sector
Total cash
$4B
$26.4M
Short term investments
--
$25.7M
Total assets
$28B
$76.9M
Long term debt
$6.6B
$3.3M
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