Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
BK Quote, Financials, Valuation and Earnings
Last price:
$118.14
Seasonality move
:
4.31%
Day range:
$116.96 - $118.13
52-week range:
$70.46 - $119.40
Dividend yield:
1.71%
P/E ratio:
16.92x
P/S ratio:
2.09x
P/B ratio:
2.09x
Volume:
3.8M
Avg. volume:
3.6M
1-year change:
51.12%
Market cap:
$81.8B
Revenue:
$39.7B
EPS (TTM):
$6.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $16B | $19.9B | $33.9B | $39.7B | |
| Revenue Growth (YoY) | -19.09% | -4.68% | 24.39% | 70.15% | 17.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15M | $94M | -$349M | $60M | $73M | |
| Operating Expenses | -$4.3B | -$4.5B | -$3.9B | -$4.1B | -$5.6B | |
| Operating Income | $4.3B | $4.5B | $3.9B | $4.1B | $5.6B | |
| Net Interest Expenses | $673M | $398M | $1B | $2.3B | $2.6B | |
| EBT. Incl. Unusual Items | $4.5B | $4.6B | $3.3B | $4.3B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842M | $877M | $768M | $979M | $1.3B | |
| Net Income to Company | $3.6B | $3.8B | $2.6B | $3.3B | $4.5B | |
| Minority Interest in Earnings | $9M | $12M | -$13M | $2M | $13M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.8B | $2.6B | $3.3B | $4.5B | |
| Basic EPS (Cont. Ops) | $3.84 | $4.17 | $2.91 | $3.91 | $5.84 | |
| Diluted EPS (Cont. Ops) | $3.83 | $4.15 | $2.90 | $3.89 | $5.80 | |
| Weighted Average Basic Share | $890.8M | $851.9M | $811.1M | $784.1M | $742.6M | |
| Weighted Average Diluted Share | $892.5M | $856.4M | $814.8M | $787.8M | $748.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6B | $4.9B | $6.9B | $20.6B | $27.1B | |
| Revenue (Reported) | $16.8B | $16B | $19.9B | $33.9B | $39.7B | |
| Operating Income (Reported) | $4.3B | $4.5B | $3.9B | $4.1B | $5.6B | |
| Operating Income (Adjusted) | $5.6B | $4.9B | $6.9B | $20.6B | $27.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $8.9B | $10.2B | $10.4B | |
| Revenue Growth (YoY) | 3.12% | 30.86% | 67.57% | 14.47% | 1.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51M | -$7M | -$40M | $32M | -- | |
| Operating Expenses | -$1.1B | -$1.3B | -$1.3B | -$1.5B | -$1.8B | |
| Operating Income | $1.1B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Net Interest Expenses | $93M | $297M | $588M | $691M | $679M | |
| EBT. Incl. Unusual Items | $1.2B | $630M | $1.3B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219M | $242M | $285M | $336M | $395M | |
| Net Income to Company | $947M | $388M | $1B | $1.2B | -- | |
| Minority Interest in Earnings | -$4M | -- | $3M | $7M | $12M | |
| Net Income to Common Excl Extra Items | $943M | $388M | $1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.04 | $0.39 | $1.23 | $1.51 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.39 | $1.23 | $1.50 | $1.88 | |
| Weighted Average Basic Share | $844.1M | $811.3M | $777.8M | $736.5M | $705.9M | |
| Weighted Average Diluted Share | $849M | $814.5M | $781.8M | $742.1M | $712.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.7B | $5.8B | $7.1B | $7.2B | |
| Revenue (Reported) | $4.1B | $5.3B | $8.9B | $10.2B | $10.4B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $5.8B | $7.1B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $17.9B | $30.7B | $38.9B | $40.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21M | $12M | -$326M | $303M | -- | |
| Operating Expenses | -$4.4B | -$4.3B | -$4.6B | -$4.1B | -$6.4B | |
| Operating Income | $4.4B | $4.3B | $4.6B | $4.1B | $6.4B | |
| Net Interest Expenses | $429M | $649M | $2.2B | $2.5B | $2.6B | |
| EBT. Incl. Unusual Items | $4.5B | $3.7B | $4.7B | $4.7B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $829M | $822M | $1B | $1B | $1.4B | |
| Net Income to Company | $3.6B | $2.9B | $3.6B | $3.6B | -- | |
| Minority Interest in Earnings | $11M | -$7M | $4M | $9M | $28M | |
| Net Income to Common Excl Extra Items | $3.7B | $2.9B | $3.6B | $3.7B | $5.3B | |
| Basic EPS (Cont. Ops) | $3.94 | $3.30 | $4.31 | $4.63 | $6.99 | |
| Diluted EPS (Cont. Ops) | $3.92 | $3.28 | $4.29 | $4.60 | $6.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.8B | $5.2B | $18.3B | $25.6B | $27.7B | |
| Revenue (Reported) | $15.9B | $17.9B | $30.7B | $38.9B | $40.6B | |
| Operating Income (Reported) | $4.4B | $4.3B | $4.6B | $4.1B | $6.4B | |
| Operating Income (Adjusted) | $4.8B | $5.2B | $18.3B | $25.6B | $27.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $13.9B | $24.7B | $29.6B | $30.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22M | -$28M | $13M | $112M | $128M | |
| Operating Expenses | -$3.5B | -$3.2B | -$3.9B | -$4.2B | -$5B | |
| Operating Income | $3.5B | $3.2B | $3.9B | $4.2B | $5B | |
| Net Interest Expenses | $305M | $556M | $1.7B | $1.9B | $1.9B | |
| EBT. Incl. Unusual Items | $3.6B | $2.6B | $4B | $4.4B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $681M | $626M | $906M | $990M | $1.1B | |
| Net Income to Company | $2.9B | $2B | $3.1B | $3.4B | $2.6B | |
| Minority Interest in Earnings | $6M | -$13M | $4M | $11M | $26M | |
| Net Income to Common Excl Extra Items | $2.9B | $2B | $3.1B | $3.4B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.15 | $2.29 | $3.68 | $4.30 | $5.44 | |
| Diluted EPS (Cont. Ops) | $3.14 | $2.28 | $3.66 | $4.27 | $5.39 | |
| Weighted Average Basic Share | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.6B | $2.4B | $2.4B | $2.3B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.8B | $4.1B | $15.4B | $20.4B | $20.9B | |
| Revenue (Reported) | $12B | $13.9B | $24.7B | $29.6B | $30.5B | |
| Operating Income (Reported) | $3.5B | $3.2B | $3.9B | $4.2B | $5B | |
| Operating Income (Adjusted) | $3.8B | $4.1B | $15.4B | $20.4B | $20.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148B | $108.5B | $96.7B | $116.5B | $93.7B | |
| Short Term Investments | $108.5B | $101.8B | $86.6B | $76.8B | $46.5B | |
| Accounts Receivable, Net | $4.1B | $4.6B | $5.8B | $7.7B | $6.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2B | $2.4B | $2.4B | $2.6B | $2.8B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $218.8B | $179.4B | $157B | $178.7B | $168.6B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.3B | $3.2B | $3.3B | |
| Long-Term Investments | $21.6B | $21.2B | $21.9B | $16.9B | $15.5B | |
| Goodwill | $17.5B | $17.5B | $16.2B | $16.3B | $16.6B | |
| Other Intangibles | $4.9B | $5.1B | $5.2B | $5.3B | $5.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $469.6B | $444.4B | $405.8B | $409.9B | $416.1B | |
| Accounts Payable | $25.1B | $25.2B | $23.4B | $18.4B | $20.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131.6B | $139.2B | $126.6B | $98.1B | $105.6B | |
| Long-Term Debt | $22.8B | $24.9B | $26.3B | $32.6B | $28.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.5B | $401B | $364.9B | $369B | $374.3B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | -$985M | -$2.2B | -$6B | -$4.9B | -$4.7B | |
| Common Equity | $41.3B | $38.2B | $35.9B | $43.4B | $37B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319M | $357M | $116M | $135M | $446M | |
| Total Equity | $46.1B | $43.4B | $40.9B | $47.9B | $41.8B | |
| Total Liabilities and Equity | $469.6B | $444.4B | $405.8B | $416.9B | $416.1B | |
| Cash and Short Terms | $270.7B | $223.2B | $194B | $202B | $148.4B | |
| Total Debt | $27.4B | $27.3B | $31.6B | $32.6B | $32B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7B | $112.1B | $112.3B | $108.5B | $111.4B | |
| Short Term Investments | $48.8B | $41.7B | $41.7B | $49.7B | -- | |
| Accounts Receivable, Net | $4.7B | $5.6B | $6.2B | $6.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2B | $2.8B | $2.8B | $2.8B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $208.1B | $171.2B | $172.3B | $177B | $189B | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.2B | $3.4B | $3.5B | |
| Long-Term Investments | $24.6B | $19.2B | $17.8B | $14B | $16.7B | |
| Goodwill | $17.4B | $16.4B | $16.2B | $16.3B | -- | |
| Other Intangibles | $4.9B | $5.1B | $5.2B | $5.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $470.5B | $428B | $405.2B | $427.5B | $455.3B | |
| Accounts Payable | $26B | $23.7B | $17.4B | $19.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144.6B | $131.4B | $101.1B | $101.3B | $106.2B | |
| Long-Term Debt | $25B | $27.8B | $29.2B | $33.2B | $32.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426.5B | $388.1B | $364.1B | $385.1B | $411B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | -$2B | -$6.6B | -$5.8B | -$3.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $451M | $159M | $165M | $398M | $482M | |
| Total Equity | $44.1B | $39.9B | $41.1B | $42.4B | $44.4B | |
| Total Liabilities and Equity | $470.5B | $428B | $405.2B | $427.5B | $455.3B | |
| Cash and Short Terms | $202.6B | $162.8B | $163.9B | $165.9B | -- | |
| Total Debt | $25B | $27.8B | $29.2B | $33.2B | $32.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.8B | $2.6B | $3.3B | $4.5B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $1.6B | $1.9B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $2.8B | $15.1B | $5.9B | $687M | |
| Capital Expenditures | $1.2B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Cash Acquisitions | -- | $170M | -- | -- | -- | |
| Cash From Investing | -$78.5B | $19.7B | $19.9B | -$5.8B | -$9.5B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $5.2B | $9.9B | $6.5B | $5.7B | |
| Long-Term Debt Repaid | -$5.2B | -$4.7B | -$4B | -$6.1B | -$6B | |
| Repurchase of Common Stock | $1.6B | $5.6B | $124M | $3.1B | $3.1B | |
| Other Financing Activities | $6B | $123M | -$1.5B | -$5B | $1.7B | |
| Cash From Financing | $75.5B | -$22B | -$33.7B | -$3.5B | $6.3B | |
| Beginning Cash (CF) | $7.3B | $9.4B | $9.9B | $11.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $464M | $1.6B | -$3.2B | -$2.8B | |
| Ending Cash (CF) | $9.4B | $9.9B | $11.5B | $8.3B | $5.6B | |
| Levered Free Cash Flow | $3.8B | $1.6B | $13.7B | $4.7B | -$782M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947M | $388M | $1B | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $3.7B | $5B | -$312M | -$1.1B | |
| Capital Expenditures | $376M | $118M | $336M | $375M | $438M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2B | $19.3B | $20.6B | $10.2B | $31B | |
| Dividends Paid (Ex Special Dividend) | $362M | $372M | $415M | $425M | $477M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998M | $1.7B | -- | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1B | -$3B | -$900M | -- | |
| Repurchase of Common Stock | $2B | $1M | $450M | $725M | $1.8B | |
| Other Financing Activities | $2.3B | -$2B | -$3.6B | $2.2B | -- | |
| Cash From Financing | $5.6B | -$23.1B | -$27.3B | -$9.4B | -$30.6B | |
| Beginning Cash (CF) | $5.2B | $9.6B | $9.6B | $7.3B | -- | |
| Foreign Exchange Rate Adjustment | -$40M | -$35M | -$8M | $38M | -$72M | |
| Additions / Reductions | $1.5B | -$26M | -$1.6B | $506M | -$670M | |
| Ending Cash (CF) | $6.8B | $4.7B | $4.9B | $6.2B | -- | |
| Levered Free Cash Flow | -$322M | $3.6B | $4.7B | -$687M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $2.9B | $3.6B | $3.6B | -- | |
| Depreciation & Amoritzation | $1.9B | $1.7B | $1.7B | $2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | $15.3B | $10.9B | -$2.9B | $3.1B | |
| Capital Expenditures | $1.1B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | $170M | -- | -- | -- | |
| Cash From Investing | -$34.4B | $14.7B | $20.7B | -$12.5B | -$21.9B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $8.2B | $7.7B | $7B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$3.7B | -$6.2B | -$4.1B | -- | |
| Repurchase of Common Stock | $3.9B | $2.4B | $2.2B | $3.3B | $4.2B | |
| Other Financing Activities | $2.3B | -$2B | -$6.4B | $2.3B | -- | |
| Cash From Financing | $39.5B | -$31.6B | -$33.4B | $15.3B | $18.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$1.4B | -$1.6B | -$145M | -$199M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3B | $13.9B | $9.6B | -$4.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2B | $3.1B | $3.4B | $2.6B | |
| Depreciation & Amoritzation | $466M | $437M | $351M | $468M | $872M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$291M | $12.1B | $8B | -$863M | $1.5B | |
| Capital Expenditures | $841M | $989M | $951M | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259M | -$5.3B | -$4.5B | -$11.1B | -$23.5B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $6.7B | $4.5B | $5B | $5.7B | |
| Long-Term Debt Repaid | -$4.3B | -$3.3B | -$5.5B | -$3.5B | -$3.9B | |
| Repurchase of Common Stock | $3.3B | $122M | $2.2B | $2.3B | $3.5B | |
| Other Financing Activities | $958M | -$1.1B | -$6B | $1.4B | $1.2B | |
| Cash From Financing | $2.2B | -$7.5B | -$7.3B | $11.6B | $23.8B | |
| Beginning Cash (CF) | $23.9B | $29.1B | $31.2B | $22.9B | $14B | |
| Foreign Exchange Rate Adjustment | -$81M | $327M | $203M | -$122M | $201M | |
| Additions / Reductions | $1.5B | -$283M | -$3.5B | -$499M | $2.1B | |
| Ending Cash (CF) | $21.3B | $23.9B | $24.5B | $20.8B | $16.7B | |
| Levered Free Cash Flow | -$1.1B | $11.2B | $7B | -$1.9B | $428M | |
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Financial Ratios
BK
Sector
P/E ratio
16.92x
12.24x
PEG ratio
0.33x
0.31x
P/B ratio
2.09x
1.11x
Price / LTM sales
2.09x
1.84x
Growth Metrics
BK
Sector
Revenue growth
1.86%
5.54%
Earnings growth
25.58%
14.85%
Revenue (5-year growth)
13.86%
8.84%
Earnings forecast
$1.77
$0.62
Profitability
BK
Sector
Profitability FY 2024
--
--
Return on invested capital
4.62%
5.01%
Return on assets
1.18%
1.01%
Return on equity
12.16%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Jan
15
Balance Sheet
BK
Sector
Total cash
$201.6B
$431.4M
Short term investments
$46.5B
$211.3M
Total assets
$416.1B
$3.1B
Long term debt
$32.3B
$79M
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