Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
BXP Quote, Financials, Valuation and Earnings
Last price:
$69.28
Seasonality move
:
-0.29%
Day range:
$68.56 - $69.26
52-week range:
$54.22 - $79.33
Dividend yield:
5.29%
P/E ratio:
3,557.07x
P/S ratio:
3.15x
P/B ratio:
2.18x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-9.01%
Market cap:
$10.9B
Revenue:
$3.4B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -6.58% | 4.49% | 7.62% | 5.26% | 4.1% | |
| Cost of Revenues | $1B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Gross Profit | $1.7B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 62.75% | 38.96% | 38.88% | 36.93% | 34.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $537.6M | $76.5M | $384.4M | -$237.6M | -$352.8M | |
| Operating Expenses | $828.5M | $155.3M | $150.9M | $174.3M | $161M | |
| Operating Income | $906.9M | $970.6M | $1.1B | $1B | $1B | |
| Net Interest Expenses | $425.8M | $416.6M | $430.4M | $572.9M | $632.5M | |
| EBT. Incl. Unusual Items | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Minority Interest in Earnings | -$146M | $126.7M | $171.6M | $101.2M | $69.9M | |
| Net Income to Common Excl Extra Items | $872.7M | $631.9M | $1B | $291.4M | $84.2M | |
| Basic EPS (Cont. Ops) | $5.54 | $3.18 | $5.41 | $1.21 | $0.09 | |
| Diluted EPS (Cont. Ops) | $5.54 | $3.17 | $5.40 | $1.21 | $0.09 | |
| Weighted Average Basic Share | $155.4M | $156.1M | $156.7M | $156.9M | $157.5M | |
| Weighted Average Diluted Share | $155.5M | $156.4M | $157.1M | $157.2M | $157.8M | |
| EBITDA | $2.1B | $1.7B | $1.8B | $1.9B | $1.9B | |
| EBIT | $1.5B | $970.6M | $1.1B | $1B | $1B | |
| Revenue (Reported) | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $906.9M | $970.6M | $1.1B | $1B | $1B | |
| Operating Income (Adjusted) | $1.5B | $970.6M | $1.1B | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.1M | $790.5M | $824.3M | $859.2M | $871.5M | |
| Revenue Growth (YoY) | 4.18% | 8.28% | 4.27% | 4.24% | 1.43% | |
| Cost of Revenues | $444.6M | $484.8M | $520.6M | $564.3M | $581.3M | |
| Gross Profit | $285.4M | $305.7M | $303.7M | $295M | $290.2M | |
| Gross Profit Margin | 39.09% | 38.67% | 36.85% | 34.33% | 33.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.3M | $255.6M | -$248.8M | -$4.4M | -- | |
| Operating Expenses | $36.4M | $34.2M | $32.2M | $33.4M | $37.4M | |
| Operating Income | $249M | $271.5M | $271.5M | $261.5M | $252.7M | |
| Net Interest Expenses | $107.5M | $113.5M | $149.5M | $166.3M | $162.6M | |
| EBT. Incl. Unusual Items | $139.3M | $420.7M | -$103.5M | $108.5M | -$116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $139.3M | $420.7M | -$103.5M | $108.5M | -$116.8M | |
| Minority Interest in Earnings | $31M | $59.7M | $8.3M | $24.8M | $4.9M | |
| Net Income to Common Excl Extra Items | $139.3M | $419.9M | -$103.5M | $108.5M | -$116.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $2.30 | -$0.71 | $0.53 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -- | $2.29 | -$0.71 | $0.53 | -$0.77 | |
| Weighted Average Basic Share | $156.2M | $156.8M | $156.9M | $157.7M | $158.3M | |
| Weighted Average Diluted Share | $156.6M | $157.1M | $156.9M | $158.2M | $158.3M | |
| EBITDA | $428.4M | $462.2M | $479M | $484.4M | $488.9M | |
| EBIT | $249M | $271.5M | $271.5M | $261.5M | $252.7M | |
| Revenue (Reported) | $730.1M | $790.5M | $824.3M | $859.2M | $871.5M | |
| Operating Income (Reported) | $249M | $271.5M | $271.5M | $261.5M | $252.7M | |
| Operating Income (Adjusted) | $249M | $271.5M | $271.5M | $261.5M | $252.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$64.2M | $446.1M | -$252.1M | $20.7M | -- | |
| Operating Expenses | $152.2M | $149.7M | $169.9M | $169.1M | $167.1M | |
| Operating Income | $920.7M | $1.1B | $1B | $1B | $1B | |
| Net Interest Expenses | $451.3M | $423.9M | $547.8M | $627.6M | $651.4M | |
| EBT. Incl. Unusual Items | $421M | $1.1B | $294M | $475.2M | -$148.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $433.6M | $1.1B | $294M | $475.2M | -$148.6M | |
| Minority Interest in Earnings | $102.6M | $176.6M | $101.8M | $112.1M | $53M | |
| Net Income to Common Excl Extra Items | $421.4M | $1.1B | $294.1M | $475.2M | -$148.6M | |
| Basic EPS (Cont. Ops) | $2.05 | $5.81 | $1.23 | $2.31 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -- | $5.80 | $1.22 | $2.31 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | |
| EBIT | $920.7M | $1.1B | $1B | $1B | $1B | |
| Revenue (Reported) | $2.8B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $920.7M | $1.1B | $1B | $1B | $1B | |
| Operating Income (Adjusted) | $920.7M | $1.1B | $1B | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $954.8M | $1.4B | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $1.2B | $912M | $905.8M | $886.7M | $890.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | $375.8M | -$260.6M | -$2.3M | $10.7M | |
| Operating Expenses | $486.4M | $114M | $133M | $127.8M | $133.9M | |
| Operating Income | $716.4M | $797.9M | $772.7M | $758.9M | $756.9M | |
| Net Interest Expenses | $319.1M | $322.2M | $429.5M | $484.2M | $484.1M | |
| EBT. Incl. Unusual Items | $408.6M | $864.9M | $138.3M | $322M | $89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $408.6M | $864.9M | $138.3M | $322M | $89.2M | |
| Minority Interest in Earnings | -$26.1M | $137.8M | $67.9M | $78.9M | $60.8M | |
| Net Income to Common Excl Extra Items | $351.5M | $864.1M | $138.3M | $322M | $89.2M | |
| Basic EPS (Cont. Ops) | $2.00 | $4.63 | $0.45 | $1.55 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.30 | $4.62 | $0.45 | $1.54 | $0.18 | |
| Weighted Average Basic Share | $468.2M | $470.1M | $470.5M | $471.7M | $474.9M | |
| Weighted Average Diluted Share | $469.2M | $471.3M | $471.1M | $472.6M | $475.8M | |
| EBITDA | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBIT | $732.6M | $797.9M | $772.7M | $758.9M | $756.9M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $716.4M | $797.9M | $772.7M | $758.9M | $756.9M | |
| Operating Income (Adjusted) | $732.6M | $797.9M | $772.7M | $758.9M | $756.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.4M | $70.2M | $81.4M | $122.4M | $107.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2B | $2.2B | $3.2B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.8M | $57.8M | $43.6M | $64.2M | $70.8M | |
| Total Assets | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Accounts Payable | $336.3M | $320.8M | $417.5M | $458.3M | $401.9M | |
| Accrued Expenses | $106.3M | $94.8M | $103.8M | $133.7M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.6M | $578.7M | $1.9B | $2.7B | $2.2B | |
| Long-Term Debt | $13B | $13.3B | $14.7B | $14.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.3B | $15.8B | $17.8B | $18.1B | |
| Common Stock | $201.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$49.9M | -$36.7M | -$13.7M | -$21.1M | -$2.1M | |
| Common Equity | $5.8B | $5.8B | $6.1B | $5.9B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Total Equity | $8.3B | $8B | $8.4B | $8.2B | $7.9B | |
| Total Liabilities and Equity | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Cash and Short Terms | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Total Debt | $13B | $13.3B | $14.7B | $16.6B | $16.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $448.9M | $930.4M | $1.5B | $938.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.3M | $69.6M | $123.1M | $99.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $1.8B | $2.5B | $3.1B | $1.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4B | $1.6B | $1.6B | $1.5B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.6M | $107.5M | $121.4M | $132.1M | -- | |
| Total Assets | $22.8B | $23.7B | $24.7B | $26.4B | $26B | |
| Accounts Payable | $331.7M | $360.6M | $462.2M | $444.3M | -- | |
| Accrued Expenses | $87.4M | $91.9M | $128.4M | $121.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $589M | $627.3M | $762.6M | $1.2B | $1.7B | |
| Long-Term Debt | $13.8B | $14.3B | $15.6B | $16.5B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $15.3B | $16.7B | $18.1B | $18.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$40.8M | -$16M | $2.9M | -$26.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.2B | $2.2B | $2.5B | $2.5B | |
| Total Equity | $8.1B | $8.4B | $8B | $8.3B | $7.5B | |
| Total Liabilities and Equity | $22.8B | $23.7B | $24.7B | $26.4B | $26B | |
| Cash and Short Terms | $1.1B | $448.9M | $930.4M | $1.5B | $938.7M | |
| Total Debt | $13.8B | $14.3B | $15.6B | $17B | $16.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Depreciation & Amoritzation | $686M | $720.9M | $752.2M | $832.8M | $888.5M | |
| Stock-Based Compensation | $44.1M | $50.9M | $52M | $51.5M | $43.9M | |
| Change in Accounts Receivable | -$74.6M | -$97.3M | -$105.8M | -$131M | -$83.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | -- | $415M | $398.1M | $484.5M | $450.5M | |
| Cash Acquisitions | -$172.4M | -- | -- | $13.2M | -- | |
| Cash From Investing | -$613.7M | -$1B | -$1.6B | -$949.1M | -$862.7M | |
| Dividends Paid (Ex Special Dividend) | -$688.9M | $683.8M | $685M | $687.8M | $689.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.7B | $2.5B | $2.5B | $6.2B | |
| Long-Term Debt Repaid | -$282.2M | -$3.8B | -$1.1B | -$1.2B | -$6.1B | |
| Repurchase of Common Stock | -- | $200M | -- | -- | -- | |
| Other Financing Activities | -$57.7M | -$254.5M | -$93.5M | $138M | $283.1M | |
| Cash From Financing | $484.3M | -$1.3B | $555.2M | $523.4M | -$649.2M | |
| Beginning Cash (CF) | $691.9M | $501.2M | $736.8M | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.2B | $235.7M | $875.8M | -$277.4M | |
| Ending Cash (CF) | $1.7B | -$717M | $972.5M | $2.5B | $1.1B | |
| Levered Free Cash Flow | $1.2B | $718.3M | $884.3M | $817M | $784M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.3M | $420.7M | -$103.5M | $108.5M | -$116.8M | |
| Depreciation & Amoritzation | $179.7M | $191.1M | $208M | $222.6M | $235.9M | |
| Stock-Based Compensation | $8.7M | $8M | $5.2M | $4.4M | $4.7M | |
| Change in Accounts Receivable | -$38.4M | -$33.4M | -$46.4M | -$41.8M | -$40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.4M | $295.8M | $301.2M | $286.1M | $274.2M | |
| Capital Expenditures | $95.1M | $91.6M | $149.4M | $113.5M | $146.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$423.4M | -$333.1M | -$315.6M | -$201.6M | -$374.2M | |
| Dividends Paid (Ex Special Dividend) | $170.3M | $171.5M | $171.6M | $172.8M | $173.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $545M | -- | $2.5B | -- | |
| Long-Term Debt Repaid | -$304.2M | -$370M | -$500M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$20.1M | -$6.9M | $73M | -- | |
| Cash From Financing | $641.7M | -$16.7M | -$683.7M | $649.4M | $510.9M | |
| Beginning Cash (CF) | $1.1B | $448.9M | $930.4M | $1.5B | $938.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $444.6M | -$54M | -$698.1M | $734M | $410.9M | |
| Ending Cash (CF) | $1.5B | $394.9M | $232.3M | $2.2B | $1.3B | |
| Levered Free Cash Flow | $131.3M | $204.1M | $151.8M | $172.6M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.6M | $1.1B | $294M | $475.2M | -$148.6M | |
| Depreciation & Amoritzation | $711.6M | $731.1M | $819.2M | $874.6M | $906M | |
| Stock-Based Compensation | $51.1M | $52M | $54.5M | $44.3M | $44M | |
| Change in Accounts Receivable | -$67.8M | -$108.6M | -$119.2M | -$100M | -$116.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Capital Expenditures | $428M | $345M | $509.6M | $419.1M | $568.6M | |
| Cash Acquisitions | -- | -- | -- | $13.2M | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.2B | -$632.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $685.7M | $683.9M | $686.5M | $690.2M | $692.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.3B | $2.8B | $5B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.9B | -$1.7B | -$4.3B | -- | |
| Repurchase of Common Stock | $200M | -- | -- | -- | -- | |
| Other Financing Activities | -$67.2M | -$264.9M | -$78.5M | $425.3M | -- | |
| Cash From Financing | -$635.1M | -$542.1M | $349.6M | -$64.1M | -$516.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$682.9M | -$633M | $481.5M | $541.1M | -$532.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $733.3M | $913.8M | $774.8M | $818.8M | $652.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.6M | $864.9M | $138.3M | $322M | $89.2M | |
| Depreciation & Amoritzation | $543M | $553.3M | $620.2M | $662.1M | $679.6M | |
| Stock-Based Compensation | $43.1M | $44.2M | $46.7M | $39.6M | $39.6M | |
| Change in Accounts Receivable | -$61M | -$72.3M | -$85.7M | -$54.6M | -$87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $786.9M | $912.4M | $914.4M | $850.8M | $837.4M | |
| Capital Expenditures | $95.1M | $252.7M | $364.2M | $298.7M | $416.9M | |
| Cash Acquisitions | -$2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$987.1M | -$1.3B | -$862.9M | -$546.5M | -$921M | |
| Dividends Paid (Ex Special Dividend) | -$172.9M | $513.5M | $515M | $517.4M | $519.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.6B | $1.9B | $4.4B | $5.2B | |
| Long-Term Debt Repaid | -$1.7B | -$690M | -$1.2B | -$4.3B | -$5.6B | |
| Repurchase of Common Stock | -$200M | -- | -- | -- | -- | |
| Other Financing Activities | -$52.6M | -$63M | -$48M | $239.4M | $12.2M | |
| Cash From Financing | -$437.2M | $347.7M | $142.1M | -$445.4M | -$312.8M | |
| Beginning Cash (CF) | $3.8B | $1.4B | $3.5B | $3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$637.4M | -$52.3M | $193.6M | -$141.1M | -$396.5M | |
| Ending Cash (CF) | $3.1B | $1.4B | $3.7B | $2.8B | $1.5B | |
| Levered Free Cash Flow | $691.8M | $659.7M | $550.1M | $552M | $420.5M | |
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Financial Ratios
BXP
Sector
P/E ratio
3,557.07x
17.40x
PEG ratio
0.35x
0.05x
P/B ratio
2.18x
0.80x
Price / LTM sales
3.15x
3.15x
Growth Metrics
BXP
Sector
Revenue growth
1.43%
3.18%
Earnings growth
-245.42%
6.29%
Revenue (5-year growth)
2.85%
2.86%
Earnings forecast
$0.39
$0.15
Profitability
BXP
Sector
Profitability FY 2024
$1.2B
$154.7M
Return on invested capital
-0.6%
2.03%
Return on assets
-0.57%
1.81%
Return on equity
-1.88%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
BXP
Sector
Total cash
$938.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$26.1B
$3.2B
Long term debt
$16.6B
$349.4M
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