Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
CB Quote, Financials, Valuation and Earnings
Last price:
$313.32
Seasonality move
:
1.52%
Day range:
$312.46 - $314.40
52-week range:
$252.16 - $314.12
Dividend yield:
1.22%
P/E ratio:
13.08x
P/S ratio:
2.16x
P/B ratio:
1.72x
Volume:
1M
Avg. volume:
1.8M
1-year change:
13.3%
Market cap:
$123.3B
Revenue:
$55.9B
EPS (TTM):
$23.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1B | $41B | $43B | $50B | $55.9B | |
| Revenue Growth (YoY) | 5.32% | 13.6% | 4.93% | 16.34% | 11.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $91M | $80M | -$307M | -$140M | |
| Operating Expenses | -$3.7B | -$7.9B | -$7.2B | -$9.4B | -$11.2B | |
| Operating Income | $3.7B | $7.9B | $7.2B | $9.4B | $11.2B | |
| Net Interest Expenses | $516M | $492M | $570M | $672M | $741M | |
| EBT. Incl. Unusual Items | $4.2B | $9.8B | $6.5B | $9.5B | $11.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629M | $1.3B | $1.2B | $511M | $1.8B | |
| Net Income to Company | $3.5B | $8.5B | $5.2B | $9B | $9.6B | |
| Minority Interest in Earnings | -- | -- | -- | -$13M | $368M | |
| Net Income to Common Excl Extra Items | $3.5B | $8.5B | $5.2B | $9B | $9.6B | |
| Basic EPS (Cont. Ops) | $7.82 | $19.41 | $12.50 | $21.97 | $22.94 | |
| Diluted EPS (Cont. Ops) | $7.79 | $19.27 | $12.39 | $21.80 | $22.70 | |
| Weighted Average Basic Share | $451.6M | $440M | $419.8M | $410.8M | $404.2M | |
| Weighted Average Diluted Share | $453.4M | $443.2M | $423.5M | $414.2M | $408.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.2B | $9.8B | $6.5B | $9.5B | $11.5B | |
| Revenue (Reported) | $36.1B | $41B | $43B | $50B | $55.9B | |
| Operating Income (Reported) | $3.7B | $7.9B | $7.2B | $9.4B | $11.2B | |
| Operating Income (Adjusted) | $4.2B | $9.8B | $6.5B | $9.5B | $11.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12B | $13.9B | $15B | $16.3B | |
| Revenue Growth (YoY) | 14.05% | 10.77% | 15.69% | 8.53% | 8.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $69M | -$32M | -$230M | -- | |
| Operating Expenses | -$1.4B | -$1.4B | -$2.5B | -$2.8B | -$4B | |
| Operating Income | $1.4B | $1.4B | $2.5B | $2.8B | $4B | |
| Net Interest Expenses | $122M | $150M | $174M | $192M | $197M | |
| EBT. Incl. Unusual Items | $2.1B | $1.1B | $2.5B | $3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218M | $263M | $413M | $504M | $787M | |
| Net Income to Company | $1.8B | $792M | $2B | $2.5B | -- | |
| Minority Interest in Earnings | -- | -- | -$3M | $166M | $306M | |
| Net Income to Common Excl Extra Items | $1.8B | $792M | $2B | $2.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $4.21 | $1.90 | $4.99 | $5.75 | $7.05 | |
| Diluted EPS (Cont. Ops) | $4.18 | $1.89 | $4.95 | $5.70 | $6.99 | |
| Weighted Average Basic Share | $435.3M | $416.5M | $409.5M | $403.8M | $397.3M | |
| Weighted Average Diluted Share | $438.4M | $419.6M | $412.6M | $407.9M | $400.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $1.1B | $2.5B | $3B | $3.9B | |
| Revenue (Reported) | $10.8B | $12B | $13.9B | $15B | $16.3B | |
| Operating Income (Reported) | $1.4B | $1.4B | $2.5B | $2.8B | $4B | |
| Operating Income (Adjusted) | $2.1B | $1.1B | $2.5B | $3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4B | $41.9B | $48.4B | $55B | $58.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $85M | -$159M | -$391M | -- | |
| Operating Expenses | -$7.9B | -$7.5B | -$8.8B | -$10.8B | -$12B | |
| Operating Income | $7.9B | $7.5B | $8.8B | $10.8B | $12B | |
| Net Interest Expenses | $492M | $542M | $653M | $725M | $748M | |
| EBT. Incl. Unusual Items | $10B | $7.4B | $8.6B | $10.9B | $12.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $1.5B | $658M | $2.3B | |
| Net Income to Company | $8.8B | $6.1B | $7B | $10.3B | -- | |
| Minority Interest in Earnings | -- | -- | -$3M | $293M | $414M | |
| Net Income to Common Excl Extra Items | $8.8B | $6.1B | $7B | $10.3B | $10.1B | |
| Basic EPS (Cont. Ops) | $19.76 | $14.30 | $17.06 | $24.62 | $24.19 | |
| Diluted EPS (Cont. Ops) | $19.65 | $14.18 | $16.92 | $24.42 | $23.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10B | $7.4B | $8.6B | $10.9B | $12.4B | |
| Revenue (Reported) | $40.4B | $41.9B | $48.4B | $55B | $58.6B | |
| Operating Income (Reported) | $7.9B | $7.5B | $8.8B | $10.8B | $12B | |
| Operating Income (Adjusted) | $10B | $7.4B | $8.6B | $10.9B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5B | $31.5B | $36.8B | $41.8B | $44.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $85M | -$154M | -$238M | -- | |
| Operating Expenses | -$5.6B | -$5.2B | -$6.9B | -$8.3B | -$9B | |
| Operating Income | $5.6B | $5.2B | $6.9B | $8.3B | $9B | |
| Net Interest Expenses | $366M | $416M | $499M | $552M | $559M | |
| EBT. Incl. Unusual Items | $7.3B | $4.8B | $6.9B | $8.3B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $873M | $907M | $1.2B | $1.3B | $1.8B | |
| Net Income to Company | $6.4B | $3.9B | $5.7B | $7B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -$3M | $303M | $349M | |
| Net Income to Common Excl Extra Items | $6.4B | $3.9B | $5.7B | $7B | $7.4B | |
| Basic EPS (Cont. Ops) | $14.40 | $9.31 | $13.90 | $16.55 | $17.79 | |
| Diluted EPS (Cont. Ops) | $14.31 | $9.23 | $13.79 | $16.39 | $17.63 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.3B | $4.8B | $6.9B | $8.3B | $9.3B | |
| Revenue (Reported) | $30.5B | $31.5B | $36.8B | $41.8B | $44.6B | |
| Operating Income (Reported) | $5.6B | $5.2B | $6.9B | $8.3B | $9B | |
| Operating Income (Adjusted) | $7.3B | $4.8B | $6.9B | $8.3B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $2.1B | $2.6B | $2.5B | |
| Short Term Investments | $95B | $96.3B | $23.8B | $31.3B | $36.9B | |
| Accounts Receivable, Net | $26.3B | $28.9B | $31.1B | $33.6B | $34.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8B | $3B | $3.1B | $3.2B | $3.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.4B | $24.3B | $25.4B | $27.7B | $29.2B | |
| Property Plant And Equipment | $2.5B | $2.4B | $3B | $3.7B | $3.9B | |
| Long-Term Investments | $10.2B | $19.3B | $3.3B | $3.6B | $3.8B | |
| Goodwill | $15.4B | $15.2B | $16.2B | $19.7B | $19.6B | |
| Other Intangibles | $6.1B | $5.7B | $9.1B | $10.4B | $9.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $174B | $181.8B | $179.3B | $207.2B | $223.1B | |
| Accounts Payable | $6.8B | $7.3B | $7.8B | $8.3B | $8.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.9B | $67.3B | $68.1B | $74.2B | $77.5B | |
| Long-Term Debt | $15.6B | $15.8B | $15.3B | $14B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.6B | $122B | $128.8B | $143.5B | $154.7B | |
| Common Stock | $11.1B | $11B | $10.3B | $241M | $235M | |
| Other Common Equity Adj | $2.9B | $350M | -$10.2B | -$6.8B | -$8.6B | |
| Common Equity | $59.4B | $59.7B | $50.5B | $59.5B | $64B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.2B | $4.4B | |
| Total Equity | $59.4B | $59.7B | $50.5B | $63.7B | $68.4B | |
| Total Liabilities and Equity | $174B | $181.8B | $179.3B | $207.2B | $223.1B | |
| Cash and Short Terms | $96.8B | $97.9B | $25.8B | $33.8B | $39.2B | |
| Total Debt | $15.8B | $17B | $15.8B | $15.6B | $16.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.3B | $2.8B | $2.7B | $2.5B | |
| Short Term Investments | $96.2B | $88.3B | $105.2B | $37.4B | -- | |
| Accounts Receivable, Net | $28.6B | $31.9B | $34B | $35.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1B | $3.3B | $3.5B | $3.6B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.8B | $26.4B | $29.5B | $34.9B | $36.9B | |
| Property Plant And Equipment | $434M | $458M | $549M | $748M | $1B | |
| Long-Term Investments | $3B | $2.9B | $188M | -- | -- | |
| Goodwill | $15.4B | $16.1B | $19.6B | $20B | -- | |
| Other Intangibles | $5.8B | $8.7B | $10.5B | $10B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $179.1B | $175.8B | $199.2B | $227B | $245.5B | |
| Accounts Payable | $7.1B | $7.8B | $8.5B | $8.7B | $8.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.9B | $70.6B | $73.2B | $80B | $83.4B | |
| Long-Term Debt | $15.6B | $14.8B | $14.6B | $15.7B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.8B | $128.2B | $141.7B | $156.9B | $167.7B | |
| Common Stock | $11B | $10.3B | $241M | $235M | $231M | |
| Other Common Equity Adj | $978M | -$12.2B | -$11.5B | -$5.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.1B | $4.4B | $6B | |
| Total Equity | $59.3B | $47.6B | $57.5B | $70.1B | $77.8B | |
| Total Liabilities and Equity | $179.1B | $175.8B | $199.2B | $227B | $245.5B | |
| Cash and Short Terms | $97.8B | $90.4B | $107.8B | $39.9B | -- | |
| Total Debt | $15.6B | $14.8B | $14.6B | $15.7B | $17.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $8.5B | $5.2B | $9B | $9.6B | |
| Depreciation & Amoritzation | $290M | $287M | $285M | $310M | $323M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$450M | -$2.9B | -$2.4B | -$1.6B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $12.6B | $12.3B | $13.8B | $17.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $5.2B | $34M | $538M | |
| Cash From Investing | -$8.4B | -$8.1B | -$6.7B | -$8.8B | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988M | $1.6B | -- | -- | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -- | -$1B | -$475M | -$1.4B | |
| Repurchase of Common Stock | $523M | $4.9B | $2.9B | $2.4B | $1.8B | |
| Other Financing Activities | -$3M | -$25M | -$139M | -$677M | $46M | |
| Cash From Financing | -$2.1B | -$4.4B | -$5.1B | -$4.5B | -$2.2B | |
| Beginning Cash (CF) | $1.8B | $1.8B | $2.1B | $2.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190M | -$25M | $316M | $494M | -$72M | |
| Ending Cash (CF) | $2B | $1.7B | $2.3B | $3.1B | $2.3B | |
| Levered Free Cash Flow | $10.7B | $12.6B | $12.3B | $13.8B | $17.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $792M | $2B | $2.5B | -- | |
| Depreciation & Amoritzation | $71M | $69M | $84M | $81M | $75M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | -$417M | -$1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.6B | $5.1B | $4.8B | $3.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $5.1B | -$23M | -- | -- | |
| Cash From Investing | -$2B | -$6.5B | -$3.5B | -$5.9B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $353M | $349M | $356M | $371M | $390M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5B | $656M | $581M | $295M | $1.1B | |
| Other Financing Activities | $10M | -$24M | $40M | $559M | -- | |
| Cash From Financing | -$1.8B | -$2B | -$1B | $1.1B | $1.7B | |
| Beginning Cash (CF) | $1.8B | $2.3B | $2.8B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$15M | -$77M | -$92M | $53M | $49M | |
| Additions / Reductions | -$202M | -$5B | $403M | $110M | $83M | |
| Ending Cash (CF) | $1.6B | -$2.8B | $3.1B | $2.8B | $2.6B | |
| Levered Free Cash Flow | $3.6B | $3.6B | $5.1B | $4.8B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8B | $6.1B | $7B | $10.3B | -- | |
| Depreciation & Amoritzation | $289M | $282M | $300M | $325M | $306M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$4.2B | -$833M | -$1.7B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3B | $12.4B | $13.4B | $16.1B | $14.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $5.1B | $71M | $572M | $289M | |
| Cash From Investing | -$5.8B | -$9.3B | -$7.2B | -$14.9B | -$12.8B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$700M | -- | |
| Repurchase of Common Stock | $4.1B | $3.7B | $2B | $1.9B | $3B | |
| Other Financing Activities | -$119M | -$91M | -$70M | -$286M | -- | |
| Cash From Financing | -$6.7B | -$2.3B | -$5.7B | -$1.2B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77M | $468M | $514M | -$100M | -$224M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.3B | $12.4B | $13.4B | $16.1B | $14.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $3.9B | $5.7B | $7B | $4.3B | |
| Depreciation & Amoritzation | $216M | $211M | $226M | $241M | $224M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$3.6B | -$2B | -$2.2B | -$1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4B | $9.2B | $10.4B | $12.7B | $9.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $5.1B | -- | $538M | $289M | |
| Cash From Investing | -$4.6B | -$5.9B | -$6.4B | -$12.5B | -$9.9B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3B | $249M | |
| Long-Term Debt Repaid | -- | -- | -$475M | -$700M | -$800M | |
| Repurchase of Common Stock | $3.9B | $2.8B | $1.8B | $1.4B | $2.5B | |
| Other Financing Activities | -$47M | -$113M | -$44M | $347M | $347M | |
| Cash From Financing | -$4.8B | -$2.7B | -$3.3B | -$62M | -$189M | |
| Beginning Cash (CF) | $5.6B | $11.4B | $7.5B | $7.9B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$33M | -$215M | -$36M | -$49M | $266M | |
| Additions / Reductions | -$40M | $453M | $651M | $57M | -$95M | |
| Ending Cash (CF) | $5.6B | $11.7B | $8.2B | $7.9B | $7.2B | |
| Levered Free Cash Flow | $9.4B | $9.2B | $10.4B | $12.7B | $9.8B | |
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Financial Ratios
CB
Sector
P/E ratio
13.08x
12.24x
PEG ratio
4.88x
0.31x
P/B ratio
1.72x
1.11x
Price / LTM sales
2.16x
1.84x
Growth Metrics
CB
Sector
Revenue growth
8.19%
5.54%
Earnings growth
22.63%
14.85%
Revenue (5-year growth)
10.3%
8.84%
Earnings forecast
$6.16
$0.62
Profitability
CB
Sector
Profitability FY 2024
--
--
Return on invested capital
10.92%
5.01%
Return on assets
4.35%
1.01%
Return on equity
13.95%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
CB
Sector
Total cash
$40.4B
$431.4M
Short term investments
$36.9B
$211.3M
Total assets
$223.1B
$3.1B
Long term debt
$17.3B
$79M
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