Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
CAG Quote, Financials, Valuation and Earnings
Last price:
$17.25
Seasonality move
:
3.18%
Day range:
$16.88 - $17.08
52-week range:
$16.60 - $28.52
Dividend yield:
8.2%
P/E ratio:
9.78x
P/S ratio:
0.73x
P/B ratio:
1.01x
Volume:
3.8M
Avg. volume:
9.8M
1-year change:
-38.21%
Market cap:
$8.2B
Revenue:
$11.6B
EPS (TTM):
-$0.21
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | |
| Revenue Growth (YoY) | 1.18% | 3.14% | 6.42% | -1.84% | -3.64% | |
| Cost of Revenues | $7.8B | $8.7B | $9B | $8.7B | $8.5B | |
| Gross Profit | $3.4B | $2.8B | $3.3B | $3.4B | $3.1B | |
| Gross Profit Margin | 30.41% | 24.48% | 26.75% | 27.84% | 26.86% | |
| R&D Expenses | $51.3M | $53.4M | $57.7M | $61.4M | $60.8M | |
| Selling, General & Admin | $1.4B | $1.5B | $2.2B | $2.5B | $1.5B | |
| Other Inc / (Exp) | $54.5M | $212.6M | -$521.4M | -$805.2M | $106.7M | |
| Operating Expenses | $1.2B | $1.1B | $1.4B | $1.4B | $1.2B | |
| Operating Income | $2.2B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Net Interest Expenses | $419.1M | $378.9M | $410.2M | $432.7M | $416.5M | |
| EBT. Incl. Unusual Items | $1.4B | $1B | $689.9M | $610.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.8M | $290.5M | $218.7M | $262.5M | $3.7M | |
| Net Income to Company | $1.3B | $888.2M | $683.2M | $347.7M | $1.2B | |
| Minority Interest in Earnings | $2.1M | -- | $400K | $500K | $100K | |
| Net Income to Common Excl Extra Items | $1.3B | $888.2M | $683.2M | $347.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.67 | $1.85 | $1.43 | $0.73 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.66 | $1.84 | $1.42 | $0.72 | $2.40 | |
| Weighted Average Basic Share | $485.8M | $480.3M | $478.9M | $478.6M | $478.3M | |
| Weighted Average Diluted Share | $487.8M | $482.2M | $480.7M | $480M | $479.7M | |
| EBITDA | $2.5B | $2.1B | $2.2B | $2.3B | $2.3B | |
| EBIT | $2.2B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Revenue (Reported) | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | |
| Operating Income (Reported) | $2.2B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $2.2B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.2B | $3.2B | $3B | |
| Revenue Growth (YoY) | 2.13% | 8.3% | -3.16% | -0.41% | -6.76% | |
| Cost of Revenues | $2.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $749.2M | $917M | $859.4M | $845.2M | $698.4M | |
| Gross Profit Margin | 24.49% | 27.68% | 26.79% | 26.45% | 23.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.4M | $372.7M | $398.1M | $444.1M | $325.1M | |
| Other Inc / (Exp) | $16.1M | $6.1M | $53.9M | $51.6M | -- | |
| Operating Expenses | $318.9M | $370.9M | $363.1M | $370.8M | $327.1M | |
| Operating Income | $430.3M | $546.1M | $496.3M | $474.4M | $371.3M | |
| Net Interest Expenses | $94.9M | $100.1M | $113.2M | $108.2M | $99.2M | |
| EBT. Incl. Unusual Items | $330.6M | $455.4M | $334.8M | $346M | -$655.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.2M | $122.5M | $102.9M | $61.5M | $8.3M | |
| Net Income to Company | $275.9M | $382.2M | $286.2M | $284.5M | -$663.6M | |
| Minority Interest in Earnings | $400K | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.9M | $382.2M | $286.2M | $284.5M | -$663.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.80 | $0.60 | $0.60 | -$1.39 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.79 | $0.60 | $0.59 | -$1.39 | |
| Weighted Average Basic Share | $480.2M | $479.4M | $478.7M | $478M | $479M | |
| Weighted Average Diluted Share | $481.9M | $480.9M | $479.8M | $479.3M | $479M | |
| EBITDA | $527.3M | $638.6M | $595.6M | $571.9M | $468.3M | |
| EBIT | $430.3M | $546.1M | $496.3M | $474.4M | $371.3M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.2B | $3.2B | $3B | |
| Operating Income (Reported) | $430.3M | $546.1M | $496.3M | $474.4M | $371.3M | |
| Operating Income (Adjusted) | $430.3M | $546.1M | $496.3M | $474.4M | $371.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12B | $12.2B | $11.9B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9B | $8.9B | $8.7B | $8.5B | |
| Gross Profit | $2.9B | $3B | $3.3B | $3.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $2B | $1.8B | $2.5B | $1.4B | |
| Other Inc / (Exp) | $59.2M | $192.6M | -$444.5M | -$776.3M | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Operating Income | $1.7B | $1.8B | $1.9B | $1.8B | $1.3B | |
| Net Interest Expenses | $384M | $388M | $432.3M | $427.5M | $397.2M | |
| EBT. Incl. Unusual Items | $1.2B | $760.7M | $1.1B | $476.9M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.3M | $273.5M | $283M | -$16.1M | $214M | |
| Net Income to Company | $1.1B | $681.3M | $984.6M | $493M | -$98M | |
| Minority Interest in Earnings | $1.4M | -$400K | -$500K | $400K | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $681.3M | $984.6M | $493M | -$98M | |
| Basic EPS (Cont. Ops) | $2.29 | $1.42 | $2.06 | $1.03 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $2.28 | $1.42 | $2.05 | $1.02 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.2B | $2.3B | $2.2B | $1.7B | |
| EBIT | $1.7B | $1.8B | $1.9B | $1.8B | $1.3B | |
| Revenue (Reported) | $11.2B | $12B | $12.2B | $11.9B | $11.2B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.9B | $1.8B | $1.3B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.9B | $1.8B | $1.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.2B | $6.1B | $6B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.6B | $4.4B | $4.4B | $4.3B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655.5M | $1.1B | $732.2M | $781.8M | $660.7M | |
| Other Inc / (Exp) | $32.2M | $12.2M | $89.1M | $83.8M | -- | |
| Operating Expenses | $613.9M | $695.4M | $682.5M | $706.3M | $659M | |
| Operating Income | $833.5M | $932.6M | $980.5M | $884M | $681.3M | |
| Net Interest Expenses | $189.1M | $197.3M | $219.4M | $214.2M | $194.9M | |
| EBT. Incl. Unusual Items | $615.8M | $343.1M | $753M | $674M | -$366.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.9M | $136.9M | $201.2M | -$77.4M | $132.9M | |
| Net Income to Company | $511.6M | $304.7M | $606.1M | $751.4M | -$499.1M | |
| Minority Interest in Earnings | $700K | $300K | $200K | $100K | -- | |
| Net Income to Common Excl Extra Items | $511.6M | $304.7M | $606.1M | $751.4M | -$499.1M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.64 | $1.27 | $1.57 | -$1.04 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.63 | $1.26 | $1.57 | -$1.04 | |
| Weighted Average Basic Share | $960.6M | $960M | $956.9M | $956.8M | $957.7M | |
| Weighted Average Diluted Share | $964.2M | $961.5M | $959.6M | $959.6M | $958.6M | |
| EBITDA | $1B | $1.1B | $1.2B | $1.1B | $873.6M | |
| EBIT | $833.5M | $932.6M | $980.5M | $884M | $681.3M | |
| Revenue (Reported) | $5.7B | $6.2B | $6.1B | $6B | $5.6B | |
| Operating Income (Reported) | $833.5M | $932.6M | $980.5M | $884M | $681.3M | |
| Operating Income (Adjusted) | $833.5M | $932.6M | $980.5M | $884M | $681.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $83.3M | $93.9M | $77.7M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.9M | $867.4M | $965.4M | $871.8M | $770M | |
| Inventory | $1.7B | $1.9B | $2.2B | $2.1B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95M | $116.3M | $92.4M | $85M | $90.6M | |
| Total Current Assets | $2.7B | $3B | $3.4B | $3.1B | $3.1B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3B | $3.1B | $3B | |
| Long-Term Investments | $841.8M | $918.3M | $998.4M | $931.7M | $936.8M | |
| Goodwill | $11.3B | $11.3B | $11.1B | $10.3B | $10.5B | |
| Other Intangibles | $4.1B | $3.9B | $3.2B | $2.5B | $2.4B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.6B | $2.1B | $2.1B | |
| Total Assets | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B | |
| Accounts Payable | $1.7B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | $918.2M | $762.6M | $746.8M | $781.9M | $890.7M | |
| Current Portion Of Long-Term Debt | $23.1M | $707.3M | $1.5B | $20.3M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | -- | $16.1M | $17.5M | $2.7M | |
| Total Current Liabilities | $3.3B | $3.5B | $4.4B | $3.2B | $4.3B | |
| Long-Term Debt | $8.5B | $8.3B | $7.3B | $7.7B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $13.6B | $13.2B | $12.4B | $12B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | $5.8M | -$11.2M | -$44.4M | -$35.5M | $16.3M | |
| Common Equity | $8.6B | $8.8B | $8.7B | $8.4B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.6M | $74.5M | $70.5M | $70.9M | -- | |
| Total Equity | $8.6B | $8.9B | $8.8B | $8.5B | $8.9B | |
| Total Liabilities and Equity | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B | |
| Cash and Short Terms | $79.2M | $83.3M | $93.9M | $77.7M | $68M | |
| Total Debt | $8.5B | $9B | $8.8B | $7.7B | $7.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $39.7M | $61.5M | $37.4M | $46.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $977.2M | $910.5M | $974.1M | $856.9M | $835.5M | |
| Inventory | $1.9B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.1M | $118.5M | $125.7M | $130.3M | -- | |
| Total Current Assets | $3B | $3.4B | $3.5B | $3.2B | $3.2B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.9B | $2.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.3B | $11.2B | $11.1B | $10.8B | -- | |
| Other Intangibles | $4.1B | $3.6B | $3.2B | $2.7B | -- | |
| Other Long-Term Assets | $1.5B | $1.6B | $1.5B | $1.5B | -- | |
| Total Assets | $22.6B | $22.4B | $22.1B | $21B | $19.5B | |
| Accounts Payable | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Accrued Expenses | $822M | $806.6M | $769.1M | $762.2M | -- | |
| Current Portion Of Long-Term Debt | $270.6M | $954.3M | $1B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | -- | $13.1M | -- | -- | |
| Total Current Liabilities | $3.3B | $3.7B | $3.8B | $4.6B | $3.6B | |
| Long-Term Debt | $8.5B | $8.1B | $7.5B | $6.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.7B | $13B | $12.2B | $11.4B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | -$24.8M | -$24.6M | -$38.7M | -$37.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.9M | $71.4M | $70.2M | -- | -- | |
| Total Equity | $8.8B | $8.7B | $9.1B | $8.8B | $8.1B | |
| Total Liabilities and Equity | $22.6B | $22.4B | $22.1B | $21B | $19.5B | |
| Cash and Short Terms | $68.7M | $39.7M | $61.5M | $37.4M | $46.6M | |
| Total Debt | $8.8B | $9B | $8.5B | $7.3B | $7.2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $888.2M | $683.2M | $347.7M | $1.2B | |
| Depreciation & Amoritzation | $387.7M | $375.4M | $369.9M | $400.9M | $390.2M | |
| Stock-Based Compensation | $63.9M | $26.1M | $79.2M | $30.8M | $41.5M | |
| Change in Accounts Receivable | $66.1M | -$69.5M | -$102.1M | $70.1M | $173.8M | |
| Change in Inventories | -$364.3M | -$232.8M | -$265.3M | $131.9M | -$35.6M | |
| Cash From Operations | $1.5B | $1.2B | $995.4M | $2B | $1.7B | |
| Capital Expenditures | $506.4M | $464.4M | $362.2M | $388.1M | $389.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $230.6M | |
| Cash From Investing | -$340.3M | -$434.9M | -$354.9M | -$375M | -$542.2M | |
| Dividends Paid (Ex Special Dividend) | $474.6M | $581.8M | $623.8M | $659.3M | $669.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $891.7M | $1.2B | $976.5M | $338M | |
| Long-Term Debt Repaid | -$2.8B | -$964.2M | -$1B | -$2B | -$744.9M | |
| Repurchase of Common Stock | $298.1M | $50M | $150M | -- | $64M | |
| Other Financing Activities | -$16.8M | -$22.4M | $900K | -$1.6M | $2.4M | |
| Cash From Financing | -$1.6B | -$738M | -$631.6M | -$1.7B | -$1.2B | |
| Beginning Cash (CF) | $79.2M | $83.3M | $93.9M | $77.7M | $68M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$474.1M | $3.1M | $10.6M | -$15.6M | -$9.7M | |
| Ending Cash (CF) | -$387.2M | $85.1M | $106.2M | $62.6M | $57.2M | |
| Levered Free Cash Flow | $961.7M | $712.9M | $633.2M | $1.6B | $1.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.9M | $382.2M | $286.2M | $284.5M | -$663.6M | |
| Depreciation & Amoritzation | $97M | $92.5M | $99.3M | $97.5M | $97M | |
| Stock-Based Compensation | $11.7M | $36M | $6.2M | $9.2M | $13.5M | |
| Change in Accounts Receivable | -$142.8M | -$124.8M | -$18.7M | $78.6M | -$86.2M | |
| Change in Inventories | $72.3M | -$91.2M | $100M | $38.7M | $57.9M | |
| Cash From Operations | $122.3M | $34.1M | $411.1M | $485.6M | $210.6M | |
| Capital Expenditures | $102.6M | $63M | $70.4M | $82.4M | $71.8M | |
| Cash Acquisitions | -- | -- | -- | $200K | -- | |
| Cash From Investing | -$89.3M | -$58.5M | -$65.5M | -$79.7M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $149.9M | $158.6M | $167.3M | $167.8M | $167.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142.8M | $675.1M | $50.4M | -$40.8M | -- | |
| Long-Term Debt Repaid | -$21.3M | -$423.9M | -$259.6M | -$286.3M | -- | |
| Repurchase of Common Stock | -- | $100M | -- | -- | $300K | |
| Other Financing Activities | -$1M | $1.8M | -$200K | -$100K | -- | |
| Cash From Financing | -$29.2M | -$3M | -$376.3M | -$495.3M | -$827.1M | |
| Beginning Cash (CF) | $68.7M | $39.7M | $61.5M | $37.4M | $46.6M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$300K | $500K | -$1.9M | -$200K | |
| Additions / Reductions | $700K | -$27.7M | -$30.2M | -$91.3M | -$651.5M | |
| Ending Cash (CF) | $66.3M | $11.7M | $31.8M | -$55.8M | -$605.1M | |
| Levered Free Cash Flow | $19.7M | -$28.9M | $340.7M | $403.2M | $138.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $681.3M | $984.6M | $493M | -$98M | |
| Depreciation & Amoritzation | $388.2M | $367.4M | $380.3M | $401.6M | $385.9M | |
| Stock-Based Compensation | $47.3M | $70.8M | $23.7M | $57.1M | $44.8M | |
| Change in Accounts Receivable | -$28.9M | $67.7M | -$85.8M | $118.4M | $17.8M | |
| Change in Inventories | -$265.5M | -$465.3M | $53.8M | $119.9M | -$111.3M | |
| Cash From Operations | $1.2B | $1.2B | $1.6B | $1.9B | $1.3B | |
| Capital Expenditures | $481.9M | $395.3M | $387.8M | $389.5M | $392.5M | |
| Cash Acquisitions | -- | -- | -- | $230.6M | -- | |
| Cash From Investing | -$314M | -$372.6M | -$376.9M | -$537.1M | $291M | |
| Dividends Paid (Ex Special Dividend) | $549.3M | $608.4M | $639.9M | $669.7M | $668.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $744.2M | $1B | $713.3M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$855.2M | -$1.5B | -$1.4B | -- | |
| Repurchase of Common Stock | $348.1M | $150M | -- | $64M | $15.3M | |
| Other Financing Activities | -$20.9M | -$2.7M | -- | $1.8M | -- | |
| Cash From Financing | -$873.3M | -$871.7M | -$1.2B | -$1.4B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$300K | -$29M | $22.4M | -$24.1M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $706.9M | $817.7M | $1.2B | $1.5B | $876.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.6M | $304.7M | $606.1M | $751.4M | -$499.1M | |
| Depreciation & Amoritzation | $193.5M | $185.5M | $195.9M | $196.6M | $192.3M | |
| Stock-Based Compensation | $14.3M | $59M | $3.5M | $29.8M | $33.1M | |
| Change in Accounts Receivable | -$183.3M | -$46.1M | -$29.8M | $18.5M | -$137.5M | |
| Change in Inventories | -$148.4M | -$380.9M | -$61.8M | -$73.8M | -$149.5M | |
| Cash From Operations | $262.1M | $297.8M | $854.6M | $754.2M | $331.2M | |
| Capital Expenditures | $257.5M | $188.4M | $214M | $215.4M | $218.6M | |
| Cash Acquisitions | -- | -- | -- | $230.6M | -- | |
| Cash From Investing | -$244.2M | -$181.9M | -$203.9M | -$366M | $467.2M | |
| Dividends Paid (Ex Special Dividend) | $282M | $308.6M | $324.7M | $335.1M | $334.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891.7M | $744.2M | $593.9M | $330.7M | -- | |
| Long-Term Debt Repaid | -$543.6M | -$434.6M | -$935.7M | -$336.5M | -- | |
| Repurchase of Common Stock | $50M | $150M | -- | $64M | $15.3M | |
| Other Financing Activities | -$22.4M | -$2.7M | -$3.6M | -$200K | -- | |
| Cash From Financing | -$23.7M | -$157.4M | -$683.4M | -$425.2M | -$819.9M | |
| Beginning Cash (CF) | $135.7M | $107.1M | $154.8M | $166.1M | $744.7M | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$2.1M | $900K | -$3.3M | $100K | |
| Additions / Reductions | -$11.5M | -$43.6M | -$31.8M | -$40.3M | -$21.4M | |
| Ending Cash (CF) | $118.5M | $61.4M | $123.9M | $122.5M | $723.4M | |
| Levered Free Cash Flow | $4.6M | $109.4M | $640.6M | $538.8M | $112.6M | |
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Financial Ratios
CAG
Sector
P/E ratio
9.78x
16.73x
PEG ratio
0.13x
0.13x
P/B ratio
1.01x
1.49x
Price / LTM sales
0.73x
0.51x
Growth Metrics
CAG
Sector
Revenue growth
-6.76%
2.99%
Earnings growth
-333.39%
5%
Revenue (5-year growth)
0.99%
3.31%
Earnings forecast
$0.44
$0.32
Profitability
CAG
Sector
Profitability FY 2025
$3.1B
$263.1M
Return on invested capital
-0.58%
4.37%
Return on assets
-0.47%
3.04%
Return on equity
-1.13%
7.5%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
20
Balance Sheet
CAG
Sector
Total cash
$46.6M
$87.3M
Short term investments
--
$32.9M
Total assets
$20.9B
$1.1B
Long term debt
$7.2B
$6.7M
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