Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
BLK Quote, Financials, Valuation and Earnings
Last price:
$1,089.00
Seasonality move
:
3.21%
Day range:
$1,083.40 - $1,091.74
52-week range:
$773.74 - $1,219.94
Dividend yield:
1.92%
P/E ratio:
28.24x
P/S ratio:
7.34x
P/B ratio:
3.04x
Volume:
575.5K
Avg. volume:
649.7K
1-year change:
4.51%
Market cap:
$168.6B
Revenue:
$20.9B
EPS (TTM):
$38.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $20.2B | $17.6B | $18.7B | $20.9B | |
| Revenue Growth (YoY) | 13.78% | 19.22% | -12.73% | 5.9% | 12.05% | |
| Cost of Revenues | $3.4B | $4.1B | $4B | $4.2B | $4.6B | |
| Gross Profit | $13.6B | $16.1B | $13.6B | $14.5B | $16.3B | |
| Gross Profit Margin | 80.19% | 79.92% | 77.45% | 77.7% | 78.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $972M | $841M | -$126M | $641M | $528M | |
| Operating Expenses | $6.9B | $7.8B | $7.2B | $7.5B | $8.2B | |
| Operating Income | $6.7B | $8.3B | $6.5B | $7B | $8.1B | |
| Net Interest Expenses | $205M | $205M | $212M | $292M | $538M | |
| EBT. Incl. Unusual Items | $6.5B | $8.2B | $6.3B | $7.2B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $1.3B | $1.5B | $1.8B | |
| Net Income to Company | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Minority Interest in Earnings | $354M | $304M | -$184M | $174M | $143M | |
| Net Income to Common Excl Extra Items | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Basic EPS (Cont. Ops) | $32.13 | $38.76 | $34.31 | $36.85 | $42.45 | |
| Diluted EPS (Cont. Ops) | $31.85 | $38.22 | $33.97 | $36.51 | $42.01 | |
| Weighted Average Basic Share | $153.5M | $152.2M | $150.9M | $149.3M | $150M | |
| Weighted Average Diluted Share | $154.8M | $154.4M | $152.4M | $150.7M | $151.6M | |
| EBITDA | $7.2B | $8.9B | $7B | $7.5B | $8.6B | |
| EBIT | $6.7B | $8.3B | $6.5B | $7B | $8.1B | |
| Revenue (Reported) | $16.9B | $20.2B | $17.6B | $18.7B | $20.9B | |
| Operating Income (Reported) | $6.7B | $8.3B | $6.5B | $7B | $8.1B | |
| Operating Income (Adjusted) | $6.7B | $8.3B | $6.5B | $7B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $4.4B | $4.6B | $5.5B | $6.5B | |
| Revenue Growth (YoY) | 14.85% | -18.85% | 4.79% | 20.13% | 19.11% | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1B | $1.4B | |
| Gross Profit | $4.3B | $3.3B | $3.5B | $4.5B | $5.1B | |
| Gross Profit Margin | 79.83% | 74.82% | 76.52% | 81.09% | 77.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $340M | $170M | $117M | $176M | -- | |
| Operating Expenses | $2B | $1.6B | $1.7B | $2.3B | $2.9B | |
| Operating Income | $2.3B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Net Interest Expenses | $48M | $50M | $82M | $154M | $135M | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $1.8B | $2.3B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $518M | $330M | $213M | $574M | $470M | |
| Net Income to Company | $1.8B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Minority Interest in Earnings | $72M | -$45M | -$9M | $60M | $204M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $11.05 | $9.33 | $10.75 | $11.02 | $8.54 | |
| Diluted EPS (Cont. Ops) | $10.89 | $9.25 | $10.66 | $10.90 | $8.01 | |
| Weighted Average Basic Share | $152.1M | $150.6M | $149.2M | $148M | $154.9M | |
| Weighted Average Diluted Share | $154.3M | $152M | $150.5M | $149.6M | $165.2M | |
| EBITDA | $2.5B | $1.9B | $1.9B | $2.3B | $2.5B | |
| EBIT | $2.3B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Revenue (Reported) | $5.4B | $4.4B | $4.6B | $5.5B | $6.5B | |
| Operating Income (Reported) | $2.3B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $2.3B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $18.2B | $18.3B | $20.3B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.3B | $4B | $4B | $5B | |
| Gross Profit | $16B | $13.9B | $14.2B | $16.3B | $18.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | -$135M | $555M | $717M | -- | |
| Operating Expenses | $7.7B | $7.1B | $7.3B | $8.3B | $10B | |
| Operating Income | $8.3B | $6.8B | $6.9B | $8B | $8.5B | |
| Net Interest Expenses | $209M | $208M | $309M | $491M | $640M | |
| EBT. Incl. Unusual Items | $8.2B | $6.7B | $6.9B | $8.1B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.4B | $1.4B | $1.8B | $1.7B | |
| Net Income to Company | $6.3B | $5.3B | $5.5B | $6.3B | $6.4B | |
| Minority Interest in Earnings | $507M | -$243M | $108M | $266M | $272M | |
| Net Income to Common Excl Extra Items | $6.3B | $5.3B | $5.5B | $6.3B | $6.4B | |
| Basic EPS (Cont. Ops) | $38.10 | $36.74 | $35.99 | $40.91 | $39.34 | |
| Diluted EPS (Cont. Ops) | $37.60 | $36.30 | $35.66 | $40.52 | $38.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8B | $7.4B | $7.4B | $8.4B | $9.5B | |
| EBIT | $8.3B | $6.8B | $6.9B | $8B | $8.5B | |
| Revenue (Reported) | $19.9B | $18.2B | $18.3B | $20.3B | $23.5B | |
| Operating Income (Reported) | $8.3B | $6.8B | $6.9B | $8B | $8.5B | |
| Operating Income (Adjusted) | $8.3B | $6.8B | $6.9B | $8B | $8.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $13B | $13.6B | $15.3B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.1B | $3B | $3.8B | |
| Gross Profit | $12B | $9.8B | $10.5B | $12.3B | $14.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $730M | -$246M | $435M | $511M | $401M | |
| Operating Expenses | $5.8B | $5B | $5.4B | $6.3B | $7.7B | |
| Operating Income | $6.2B | $4.7B | $5.2B | $6.1B | $6.4B | |
| Net Interest Expenses | $155M | $158M | $255M | $409M | $474M | |
| EBT. Incl. Unusual Items | $6.1B | $4.6B | $5.2B | $6.2B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $951M | $1B | $1.3B | $1.3B | |
| Net Income to Company | $4.6B | $3.7B | $4.2B | $4.9B | $4.7B | |
| Minority Interest in Earnings | $315M | -$232M | $60M | $152M | $281M | |
| Net Income to Common Excl Extra Items | $4.6B | $3.7B | $4.2B | $4.9B | $4.7B | |
| Basic EPS (Cont. Ops) | $27.95 | $25.92 | $27.60 | $31.67 | $28.57 | |
| Diluted EPS (Cont. Ops) | $27.59 | $25.67 | $27.36 | $31.37 | $27.85 | |
| Weighted Average Basic Share | $457.1M | $453.7M | $448.7M | $445.2M | $464.8M | |
| Weighted Average Diluted Share | $463.1M | $457.9M | $452.6M | $449.4M | $478.1M | |
| EBITDA | $6.6B | $5.2B | $5.6B | $6.4B | $7.2B | |
| EBIT | $6.2B | $4.7B | $5.2B | $6.1B | $6.4B | |
| Revenue (Reported) | $15B | $13B | $13.6B | $15.3B | $18B | |
| Operating Income (Reported) | $6.2B | $4.7B | $5.2B | $6.1B | $6.4B | |
| Operating Income (Adjusted) | $6.2B | $4.7B | $5.2B | $6.1B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $9.3B | $7.4B | $8.7B | $12.8B | |
| Short Term Investments | -- | -- | $1.3B | $1.9B | $1.8B | |
| Accounts Receivable, Net | $3.5B | $3.8B | $3.3B | $3.9B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.4B | $14.7B | $12.8B | $15B | $19.3B | |
| Property Plant And Equipment | $1.3B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Long-Term Investments | $6.3B | $5.7B | $5.9B | $9.1B | $8.9B | |
| Goodwill | $14.6B | $15.4B | $15.3B | $15.5B | $25.9B | |
| Other Intangibles | $18.3B | $18.5B | $18.3B | $18.3B | $20.7B | |
| Other Long-Term Assets | $107.2B | $89B | $57.5B | $59.9B | $56.4B | |
| Total Assets | $177B | $152.6B | $117.6B | $123.2B | $138.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $5.1B | $4.6B | $4.6B | $5.4B | |
| Long-Term Debt | $7.3B | $8.6B | $7.5B | $8.7B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.3B | $113.8B | $78.8B | $82B | $89.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$337M | -$550M | -$1.1B | -$840M | -$1.2B | |
| Common Equity | $35.3B | $37.7B | $37.7B | $39.3B | $47.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $1.2B | $1B | $1.9B | $1.9B | |
| Total Equity | $37.7B | $38.9B | $38.8B | $41.2B | $49.4B | |
| Total Liabilities and Equity | $177B | $152.6B | $117.6B | $123.2B | $138.6B | |
| Cash and Short Terms | $8.7B | $9.3B | $7.4B | $8.7B | $12.8B | |
| Total Debt | $8B | $9.3B | $8.5B | $9.7B | $14B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $6.8B | $7.3B | $14B | $10B | |
| Short Term Investments | -- | -- | -- | $2B | -- | |
| Accounts Receivable, Net | $4B | $3.4B | $3.9B | $4.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.9B | $11.3B | $13.3B | $20.4B | $17.7B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.5B | $2.5B | $3.1B | |
| Long-Term Investments | $6.1B | $6.5B | $7.9B | $9.9B | $11.8B | |
| Goodwill | $15.4B | $15.3B | $15.5B | $15.7B | -- | |
| Other Intangibles | $18.5B | $18.3B | $18.3B | $18.1B | -- | |
| Other Long-Term Assets | $100.7B | $56.4B | $56.5B | $61.2B | -- | |
| Total Assets | $169.6B | $115.4B | $118.6B | $132.8B | $162.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3.3B | $4B | $3.5B | $4.4B | |
| Long-Term Debt | $8.4B | $8.4B | $8.7B | $14.2B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.3B | $77.3B | $78B | $89.2B | $100.8B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$526M | -$1.5B | -$1.1B | -$632M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $955M | $2B | $2.4B | $6.3B | |
| Total Equity | $38.4B | $38.1B | $40.6B | $43.6B | $61.9B | |
| Total Liabilities and Equity | $169.6B | $115.4B | $118.6B | $132.8B | $162.7B | |
| Cash and Short Terms | $7.4B | $6.8B | $7.3B | $14B | $10B | |
| Total Debt | $8.4B | $8.4B | $9.7B | $14.2B | $15B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Depreciation & Amoritzation | $358M | $559M | $583M | $427M | $529M | |
| Stock-Based Compensation | $622M | $734M | $708M | $630M | $753M | |
| Change in Accounts Receivable | -$313M | -$322M | $416M | -$586M | -$443M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $4.7B | $4.8B | $4.1B | $5.3B | |
| Capital Expenditures | $194M | $341M | $533M | $344M | $255M | |
| Cash Acquisitions | -- | $1.1B | -- | $189M | $2.9B | |
| Cash From Investing | -$277M | -$1.7B | -$1B | -$933M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.5B | $3B | $3B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1B | -- | $1.2B | $5.5B | |
| Long-Term Debt Repaid | -- | -$750M | -$776M | -$59M | -$1.1B | |
| Repurchase of Common Stock | $1.8B | $1.5B | $2.3B | $1.9B | $1.9B | |
| Other Financing Activities | $2B | $1.5B | $645M | $1.7B | $2.4B | |
| Cash From Financing | $244M | -$2.3B | -$5.4B | -$2B | $2.2B | |
| Beginning Cash (CF) | $8.7B | $9.3B | $7.4B | $8.7B | $12.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | $659M | -$1.9B | $1.3B | $4B | |
| Ending Cash (CF) | $12.6B | $9.9B | $5.2B | $10.2B | $16.6B | |
| Levered Free Cash Flow | $3.6B | $4.4B | $4.3B | $3.8B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Depreciation & Amoritzation | $145M | $150M | $31M | $142M | $346M | |
| Stock-Based Compensation | $173M | $160M | $146M | $156M | $419M | |
| Change in Accounts Receivable | -$263M | $38M | -$135M | -$310M | -$379M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Capital Expenditures | $37M | $136M | $78M | $94M | $78M | |
| Cash Acquisitions | -- | -- | $189M | -- | $390M | |
| Cash From Investing | -$115M | -$137M | -$239M | -$95M | -$897M | |
| Dividends Paid (Ex Special Dividend) | $629M | $736M | $748M | $757M | $851M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | -- | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -$15M | -$25M | -- | |
| Repurchase of Common Stock | $309M | $384M | $396M | $391M | $384M | |
| Other Financing Activities | $277M | $76M | $400M | $1B | -- | |
| Cash From Financing | -$629M | -$1B | -$735M | $2.4B | $96M | |
| Beginning Cash (CF) | $7.4B | $6.8B | $7.3B | $14B | $10B | |
| Foreign Exchange Rate Adjustment | -$56M | -$186M | -$89M | $142M | -$81M | |
| Additions / Reductions | $945M | $316M | $482M | $3.8B | $506M | |
| Ending Cash (CF) | $8.3B | $6.9B | $7.7B | $18B | $10.4B | |
| Levered Free Cash Flow | $1.7B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $5.3B | $5.5B | $6.3B | $6.4B | |
| Depreciation & Amoritzation | $422M | $584M | $468M | $536M | $861M | |
| Stock-Based Compensation | $715M | $719M | $641M | $672M | $1.1B | |
| Change in Accounts Receivable | -$296M | $459M | -$445M | -$389M | -$298M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $4.6B | $4.1B | $4.7B | $4.4B | |
| Capital Expenditures | $269M | $525M | $354M | $289M | $335M | |
| Cash Acquisitions | $1.1B | $9M | $189M | -- | $6.4B | |
| Cash From Investing | -$1.7B | -$722M | -$1.2B | -$497M | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $2.9B | $3B | $3.1B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | -- | $1.2B | $5.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$64M | -$1B | -- | |
| Repurchase of Common Stock | $1.2B | $2.1B | $2B | $1.9B | $1.8B | |
| Other Financing Activities | $1.8B | $867M | $1.2B | $2.6B | -- | |
| Cash From Financing | -$2.6B | -$3.9B | -$2.6B | $2.3B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $854M | -$564M | $519M | $6.7B | -$4.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $4B | $3.8B | $4.4B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3.7B | $4.2B | $4.9B | $4.7B | |
| Depreciation & Amoritzation | $406M | $431M | $316M | $425M | $757M | |
| Stock-Based Compensation | $551M | $536M | $469M | $511M | $886M | |
| Change in Accounts Receivable | -$527M | $254M | -$607M | -$410M | -$265M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $2.8B | $2.1B | $2.7B | $1.8B | |
| Capital Expenditures | $215M | $399M | $220M | $165M | $245M | |
| Cash Acquisitions | $1.1B | -- | $189M | -- | $3.5B | |
| Cash From Investing | -$1.5B | -$556M | -$747M | -$311M | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.3B | $2.3B | $2.3B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | -- | $1.2B | $5.5B | $1.1B | |
| Long-Term Debt Repaid | -$750M | -$750M | -$38M | -$1B | -$825M | |
| Repurchase of Common Stock | $1.2B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Other Financing Activities | $1.1B | $520M | $1.1B | $2B | $1.7B | |
| Cash From Financing | -$2.7B | -$4.3B | -$1.5B | $2.8B | -$539M | |
| Beginning Cash (CF) | $20B | $20.6B | $19.8B | $33.6B | $27.2B | |
| Foreign Exchange Rate Adjustment | -$56M | -$479M | -$5M | $82M | $317M | |
| Additions / Reductions | -$1.3B | -$2.5B | -$100M | $5.3B | -$2.8B | |
| Ending Cash (CF) | $18.7B | $17.6B | $19.7B | $39B | $24.7B | |
| Levered Free Cash Flow | $2.8B | $2.4B | $1.9B | $2.6B | $1.6B | |
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Financial Ratios
BLK
Sector
P/E ratio
28.24x
12.24x
PEG ratio
10.62x
0.31x
P/B ratio
3.04x
1.11x
Price / LTM sales
7.34x
1.84x
Growth Metrics
BLK
Sector
Revenue growth
19.11%
5.54%
Earnings growth
-26.53%
14.85%
Revenue (5-year growth)
7.03%
8.84%
Earnings forecast
$11.34
$0.62
Profitability
BLK
Sector
Profitability FY 2024
$16.3B
--
Return on invested capital
9.68%
5.01%
Return on assets
4.41%
1.01%
Return on equity
12.41%
9.68%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
13
Balance Sheet
BLK
Sector
Total cash
$10B
$431.4M
Short term investments
$1.8B
$211.3M
Total assets
$138.6B
$3.1B
Long term debt
$15B
$79M
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