Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
BSX Quote, Financials, Valuation and Earnings
Last price:
$96.14
Seasonality move
:
11.65%
Day range:
$95.69 - $96.25
52-week range:
$85.98 - $109.50
Dividend yield:
0%
P/E ratio:
51.39x
P/S ratio:
7.41x
P/B ratio:
6.09x
Volume:
9M
Avg. volume:
10.3M
1-year change:
6.93%
Market cap:
$142.4B
Revenue:
$16.7B
EPS (TTM):
$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.9B | $12.7B | $14.2B | $16.7B | |
| Revenue Growth (YoY) | -7.66% | 19.92% | 6.68% | 12.29% | 17.61% | |
| Cost of Revenues | $4.3B | $4.4B | $5B | $5.4B | $6.5B | |
| Gross Profit | $5.6B | $7.5B | $7.7B | $8.8B | $10.3B | |
| Gross Profit Margin | 56.25% | 62.76% | 60.83% | 62.02% | 61.31% | |
| R&D Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Selling, General & Admin | $3.8B | $4.4B | $4.5B | $5.2B | $6B | |
| Other Inc / (Exp) | -$405M | -$412M | -$434M | -$188M | -$521M | |
| Operating Expenses | $5B | $5.5B | $5.9B | $6.7B | $7.6B | |
| Operating Income | $601M | $1.9B | $1.8B | $2.2B | $2.6B | |
| Net Interest Expenses | $468M | $349M | $464M | $272M | $387M | |
| EBT. Incl. Unusual Items | -$79M | $1.1B | $1.1B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $36M | $443M | $393M | $436M | |
| Net Income to Company | -$82M | $1B | $698M | $1.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -$8M | |
| Net Income to Common Excl Extra Items | -$82M | $1B | $698M | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.69 | $0.45 | $1.08 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.69 | $0.45 | $1.07 | $1.25 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | $1.7B | $3B | $3B | $3.4B | $3.9B | |
| EBIT | $601M | $1.9B | $1.8B | $2.2B | $2.6B | |
| Revenue (Reported) | $9.9B | $11.9B | $12.7B | $14.2B | $16.7B | |
| Operating Income (Reported) | $601M | $1.9B | $1.8B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $601M | $1.9B | $1.8B | $2.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.5B | $4.2B | $5.1B | |
| Revenue Growth (YoY) | 10.27% | 8.12% | 11.26% | 19.34% | 20.34% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $2.6B | $3.3B | |
| Gross Profit Margin | 62.48% | 60.82% | 61.44% | 62.91% | 65.31% | |
| R&D Expenses | $310M | $339M | $356M | $407M | $514M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $110M | -$200M | $67M | $29M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $2B | $2.3B | |
| Operating Income | $442M | $460M | $558M | $674M | $1B | |
| Net Interest Expenses | $86M | $65M | $67M | $83M | $96M | |
| EBT. Incl. Unusual Items | $483M | $245M | $609M | $668M | $938M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $57M | $105M | $200M | $183M | |
| Net Income to Company | $419M | $188M | $504M | $469M | $755M | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -- | |
| Net Income to Common Excl Extra Items | $419M | $188M | $504M | $468M | $755M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.12 | $0.34 | $0.32 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.12 | $0.34 | $0.32 | $0.50 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $714M | $744M | $859M | $981M | $1.4B | |
| EBIT | $442M | $460M | $558M | $674M | $1B | |
| Revenue (Reported) | $2.9B | $3.2B | $3.5B | $4.2B | $5.1B | |
| Operating Income (Reported) | $442M | $460M | $558M | $674M | $1B | |
| Operating Income (Adjusted) | $442M | $460M | $558M | $674M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.6B | $13.8B | $15.9B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.9B | $5.3B | $6B | $7.2B | |
| Gross Profit | $6.9B | $7.7B | $8.5B | $9.9B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | |
| Selling, General & Admin | $4.2B | $4.5B | $5B | $5.8B | $6.7B | |
| Other Inc / (Exp) | $77M | -$629M | -$196M | -$360M | -- | |
| Operating Expenses | $5.5B | $5.8B | $6.4B | $7.3B | $8.7B | |
| Operating Income | $1.5B | $1.9B | $2.1B | $2.6B | $3.4B | |
| Net Interest Expenses | $359M | $512M | $269M | $303M | $421M | |
| EBT. Incl. Unusual Items | $1.2B | $866M | $1.9B | $2.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | $213M | $648M | $414M | $485M | |
| Net Income to Company | $1.2B | $653M | $1.2B | $1.8B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -$8M | |
| Net Income to Common Excl Extra Items | $1.1B | $653M | $1.2B | $1.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.42 | $0.82 | $1.22 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.42 | $0.82 | $1.21 | $1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3B | $3.3B | $3.9B | $4.8B | |
| EBIT | $1.5B | $1.9B | $2.1B | $2.6B | $3.4B | |
| Revenue (Reported) | $11.5B | $12.6B | $13.8B | $15.9B | $19.4B | |
| Operating Income (Reported) | $1.5B | $1.9B | $2.1B | $2.6B | $3.4B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.1B | $2.6B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.4B | $10.5B | $12.2B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $4B | $4.6B | $5.4B | |
| Gross Profit | $5.4B | $5.8B | $6.5B | $7.6B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $884M | $993M | $1.1B | $1.2B | $1.5B | |
| Selling, General & Admin | $3.2B | $3.4B | $3.8B | $4.4B | $5.1B | |
| Other Inc / (Exp) | -$137M | -$357M | -$118M | -$291M | $40M | |
| Operating Expenses | $4.1B | $4.4B | $4.9B | $5.6B | $6.6B | |
| Operating Income | $1.3B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Net Interest Expenses | $263M | $424M | $205M | $236M | $282M | |
| EBT. Incl. Unusual Items | $957M | $746M | $1.5B | $1.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $187M | $392M | $413M | $462M | |
| Net Income to Company | $946M | $558M | $1.1B | $1.3B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $946M | $559M | $1.1B | $1.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.36 | $0.73 | $0.88 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.36 | $0.73 | $0.87 | $1.49 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.4B | $4.4B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.4B | $4.5B | $4.5B | |
| EBITDA | $2.1B | $2.2B | $2.5B | $3B | $3.9B | |
| EBIT | $1.3B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Revenue (Reported) | $8.8B | $9.4B | $10.5B | $12.2B | $14.8B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $1.1B | $995M | $525M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2B | $2.2B | $2.6B | |
| Inventory | $1.4B | $1.6B | $1.9B | $2.5B | $2.8B | |
| Prepaid Expenses | $194M | $205M | $264M | $315M | $307M | |
| Other Current Assets | $410M | $385M | $350M | $333M | $415M | |
| Total Current Assets | $6.7B | $6.3B | $5.8B | $6.5B | $6.9B | |
| Property Plant And Equipment | $2.5B | $2.7B | $2.8B | $3.3B | $3.7B | |
| Long-Term Investments | $1.1B | $635M | $604M | $598M | $714M | |
| Goodwill | $10B | $12B | $12.9B | $14.4B | $17.1B | |
| Other Intangibles | $5.9B | $6.1B | $5.9B | $6B | $6.7B | |
| Other Long-Term Assets | $436M | $394M | $558M | $572M | $670M | |
| Total Assets | $30.8B | $32.2B | $32.5B | $35.1B | $39.4B | |
| Accounts Payable | $513M | $794M | $862M | $942M | $960M | |
| Accrued Expenses | $1.7B | $2.2B | $1.9B | $2.4B | $2.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $660M | $365M | $308M | $328M | $314M | |
| Total Current Liabilities | $3.7B | $4.3B | $3.8B | $4.9B | $6.4B | |
| Long-Term Debt | $9.5B | $9.2B | $9.3B | $9B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $15.6B | $14.9B | $15.6B | $17.4B | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | |
| Other Common Equity Adj | $36M | $263M | $269M | $49M | $275M | |
| Common Equity | $15.3B | $16.6B | $17.6B | $19.3B | $21.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $248M | $233M | |
| Total Equity | $15.3B | $16.6B | $17.6B | $19.5B | $22B | |
| Total Liabilities and Equity | $30.8B | $32.2B | $32.5B | $35.1B | $39.4B | |
| Cash and Short Terms | $1.9B | $2.1B | $1.1B | $995M | $525M | |
| Total Debt | $9.5B | $9.5B | $9.3B | $9.5B | $11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $450M | $1.1B | $2.6B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $2.1B | $2.5B | $2.8B | |
| Inventory | $1.6B | $1.8B | $2.4B | $2.8B | $2.9B | |
| Prepaid Expenses | $217M | $262M | $307M | $332M | $310M | |
| Other Current Assets | $446M | $406M | $376M | $435M | -- | |
| Total Current Assets | $6.2B | $5.1B | $6.5B | $8.8B | $8B | |
| Property Plant And Equipment | $2.5B | $2.7B | $3.1B | $3.5B | $4.3B | |
| Long-Term Investments | $667M | $722M | $663M | $649M | $792M | |
| Goodwill | $11.8B | $12.9B | $13.6B | $15B | -- | |
| Other Intangibles | $6.2B | $6.1B | $5.9B | $5.8B | -- | |
| Other Long-Term Assets | $418M | $541M | $577M | $665M | -- | |
| Total Assets | $31.9B | $31.9B | $34B | $38.1B | $42.7B | |
| Accounts Payable | $674M | $803M | $929M | $907M | $1B | |
| Accrued Expenses | $2.1B | $1.8B | $2B | $2.3B | -- | |
| Current Portion Of Long-Term Debt | -- | $20M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $395M | $301M | $284M | $315M | -- | |
| Total Current Liabilities | $4B | $3.5B | $4.6B | $5.9B | $5.3B | |
| Long-Term Debt | $9.2B | $8.9B | $8.8B | $9.6B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $14.3B | $14.9B | $17.1B | $19.1B | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | |
| Other Common Equity Adj | -- | -- | $231M | -$128M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $243M | $248M | $236M | |
| Total Equity | $16.5B | $17.6B | $19.1B | $21B | $23.6B | |
| Total Liabilities and Equity | $31.9B | $31.9B | $34B | $38.1B | $42.7B | |
| Cash and Short Terms | $2.1B | $450M | $1.1B | $2.6B | $1.4B | |
| Total Debt | $9.5B | $8.9B | $9.3B | $11.3B | $12B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82M | $1B | $698M | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $170M | $194M | $220M | $233M | $266M | |
| Change in Accounts Receivable | $335M | -$279M | -$220M | -$238M | -$351M | |
| Change in Inventories | -$65M | -$346M | -$321M | -$660M | -$228M | |
| Cash From Operations | $1.5B | $1.9B | $1.5B | $2.5B | $3.4B | |
| Capital Expenditures | $376M | $554M | $588M | $711M | $790M | |
| Cash Acquisitions | $3M | $2.3B | $1.5B | $1.8B | $4.6B | |
| Cash From Investing | -$411M | -$1.6B | -$2B | -$2.6B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $28M | $55M | $55M | $28M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | -- | $3.3B | -- | $2.4B | |
| Long-Term Debt Repaid | -$6.8B | -- | -$3.4B | -$4M | -$529M | |
| Repurchase of Common Stock | $535M | -- | -- | -- | -- | |
| Other Financing Activities | -$147M | -$100M | -$411M | -$89M | -$156M | |
| Cash From Financing | $293M | -$95M | -$548M | $5M | $1.8B | |
| Beginning Cash (CF) | $1.9B | $2.1B | $1.1B | $995M | $525M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $173M | -$1B | -$70M | -$449M | |
| Ending Cash (CF) | $3.3B | $2.3B | $26M | $921M | $65M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $938M | $1.8B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419M | $188M | $504M | $469M | $755M | |
| Depreciation & Amoritzation | $272M | $284M | $300M | $306M | $342M | |
| Stock-Based Compensation | $51M | $58M | $59M | $68M | $79M | |
| Change in Accounts Receivable | $14M | -$14M | -$3M | -$33M | -$32M | |
| Change in Inventories | -$215M | -$95M | -$202M | -$55M | -$94M | |
| Cash From Operations | $467M | $471M | $698M | $1B | $1.3B | |
| Capital Expenditures | $107M | $150M | $190M | $179M | $181M | |
| Cash Acquisitions | $1.3B | $71M | -- | $1.1B | $256M | |
| Cash From Investing | -$1.2B | -$225M | -$197M | -$1.4B | -$502M | |
| Dividends Paid (Ex Special Dividend) | $14M | $14M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$154M | -$37M | $22M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43M | -$87M | -$16M | -$108M | -- | |
| Cash From Financing | $6M | -$199M | $16M | $7M | -$104M | |
| Beginning Cash (CF) | $2.1B | $450M | $1.1B | $2.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$3M | -$6M | -$5M | $6M | -$2M | |
| Additions / Reductions | -$739M | $40M | $512M | -$412M | $735M | |
| Ending Cash (CF) | $1.4B | $484M | $1.6B | $2.2B | $2.1B | |
| Levered Free Cash Flow | $360M | $321M | $508M | $823M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $653M | $1.2B | $1.8B | $2.8B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Stock-Based Compensation | $187M | $214M | $229M | $256M | $297M | |
| Change in Accounts Receivable | -$38M | -$324M | -$208M | -$335M | -$261M | |
| Change in Inventories | -$379M | -$306M | -$647M | -$333M | -$92M | |
| Cash From Operations | $2.1B | $1.2B | $2.4B | $2.9B | $4.6B | |
| Capital Expenditures | $447M | $642M | $656M | $780M | $802M | |
| Cash Acquisitions | $2B | $1.8B | $1B | $2B | $4.9B | |
| Cash From Investing | -$1.3B | -$2.3B | -$1.7B | -$3B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $56M | $55M | $41M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3B | -- | $2.2B | -- | |
| Long-Term Debt Repaid | -$260M | -$3.4B | -$4M | -$529M | -- | |
| Repurchase of Common Stock | $535M | -- | -- | -- | -- | |
| Other Financing Activities | -$113M | -$411M | -$90M | -$157M | -- | |
| Cash From Financing | -$906M | -$557M | -$9M | $1.6B | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123M | -$1.7B | $635M | $1.5B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $555M | $1.7B | $2.2B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $946M | $558M | $1.1B | $1.3B | $2.2B | |
| Depreciation & Amoritzation | $803M | $842M | $883M | $921M | $1B | |
| Stock-Based Compensation | $145M | $165M | $174M | $197M | $228M | |
| Change in Accounts Receivable | -$131M | -$176M | -$164M | -$261M | -$171M | |
| Change in Inventories | -$315M | -$275M | -$601M | -$274M | -$138M | |
| Cash From Operations | $1.4B | $719M | $1.5B | $2B | $3.2B | |
| Capital Expenditures | $288M | $376M | $444M | $513M | $525M | |
| Cash Acquisitions | $2B | $1.5B | $1B | $1.2B | $1.5B | |
| Cash From Investing | -$1.1B | -$1.8B | -$1.5B | -$2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $42M | $42M | $28M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.3B | -- | $2.2B | $1.6B | |
| Long-Term Debt Repaid | -- | -$3.4B | -$4M | -$529M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99M | -$410M | -$89M | -$157M | -$64M | |
| Cash From Financing | -$87M | -$549M | -$10M | $1.6B | -$211M | |
| Beginning Cash (CF) | $7.1B | $1.3B | $2.3B | $8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$5M | -$12M | -$8M | -$2M | $39M | |
| Additions / Reductions | $164M | -$1.7B | $7M | $1.6B | $870M | |
| Ending Cash (CF) | $7.3B | -$353M | $2.3B | $9.6B | $3.8B | |
| Levered Free Cash Flow | $1.1B | $343M | $1.1B | $1.5B | $2.6B | |
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Financial Ratios
BSX
Sector
P/E ratio
51.39x
23.89x
PEG ratio
0.94x
-0.01x
P/B ratio
6.09x
1.81x
Price / LTM sales
7.41x
1.59x
Growth Metrics
BSX
Sector
Revenue growth
20.34%
4.62%
Earnings growth
60.1%
11.06%
Revenue (5-year growth)
9.3%
6.5%
Earnings forecast
$0.71
-$0.21
Profitability
BSX
Sector
Profitability FY 2024
$10.3B
$3.6M
Return on invested capital
8.19%
-31.84%
Return on assets
6.9%
-27.96%
Return on equity
12.46%
-37.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
BSX
Sector
Total cash
$1.4B
$26.4M
Short term investments
--
$25.7M
Total assets
$39.4B
$76.9M
Long term debt
$12B
$3.3M
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