Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
CL Quote, Financials, Valuation and Earnings
Last price:
$80.29
Seasonality move
:
2.88%
Day range:
$78.83 - $80.05
52-week range:
$74.55 - $100.18
Dividend yield:
2.58%
P/E ratio:
22.40x
P/S ratio:
3.24x
P/B ratio:
75.29x
Volume:
5.2M
Avg. volume:
6.4M
1-year change:
-13.03%
Market cap:
$64.4B
Revenue:
$20.1B
EPS (TTM):
$3.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $17.4B | $18B | $19.5B | $20.1B | |
| Revenue Growth (YoY) | 4.96% | 5.77% | 3.13% | 8.29% | 3.31% | |
| Cost of Revenues | $6.5B | $7.1B | $7.8B | $8.2B | $8B | |
| Gross Profit | $9.9B | $10.3B | $10.2B | $11.3B | $12.1B | |
| Gross Profit Margin | 60.31% | 59.08% | 56.49% | 57.83% | 60.23% | |
| R&D Expenses | $290M | $307M | $320M | $343M | $355M | |
| Selling, General & Admin | $6B | $6.4B | $6.6B | $7.2B | $7.7B | |
| Other Inc / (Exp) | -$64M | -$723M | -$804M | -$461M | -$149M | |
| Operating Expenses | $6B | $6.4B | $6.6B | $7.1B | $7.7B | |
| Operating Income | $3.9B | $3.9B | $3.6B | $4.1B | $4.4B | |
| Net Interest Expenses | $160M | $117M | $167M | $287M | $292M | |
| EBT. Incl. Unusual Items | $3.6B | $3.1B | $2.7B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $787M | $749M | $693M | $937M | $907M | |
| Net Income to Company | $2.9B | $2.3B | $2B | $2.5B | $3B | |
| Minority Interest in Earnings | $165M | $172M | $182M | $155M | $160M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.3B | $2B | $2.5B | $3B | |
| Basic EPS (Cont. Ops) | $3.15 | $2.56 | $2.13 | $2.78 | $3.53 | |
| Diluted EPS (Cont. Ops) | $3.14 | $2.55 | $2.13 | $2.77 | $3.51 | |
| Weighted Average Basic Share | $856.8M | $845M | $836.4M | $827.4M | $819.1M | |
| Weighted Average Diluted Share | $859.3M | $848.3M | $838.8M | $829.2M | $823.2M | |
| EBITDA | $4.5B | $4.4B | $4.1B | $4.7B | $5B | |
| EBIT | $3.9B | $3.9B | $3.6B | $4.1B | $4.4B | |
| Revenue (Reported) | $16.5B | $17.4B | $18B | $19.5B | $20.1B | |
| Operating Income (Reported) | $3.9B | $3.9B | $3.6B | $4.1B | $4.4B | |
| Operating Income (Adjusted) | $3.9B | $3.9B | $3.6B | $4.1B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.5B | $4.9B | $5B | $5.1B | |
| Revenue Growth (YoY) | 6.29% | 0.93% | 10.33% | 2.4% | 1.95% | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Gross Profit | $2.6B | $2.5B | $2.9B | $3.1B | $3B | |
| Gross Profit Margin | 59.47% | 57.1% | 58.66% | 61.08% | 59.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -$16M | -$15M | -$15M | -$23M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income | $989M | $913M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $98M | $40M | $60M | $56M | $67M | |
| EBT. Incl. Unusual Items | $853M | $892M | $956M | $986M | $992M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172M | $210M | $209M | $210M | $226M | |
| Net Income to Company | $681M | $682M | $747M | $775M | $767M | |
| Minority Interest in Earnings | $47M | $64M | $39M | $39M | $31M | |
| Net Income to Common Excl Extra Items | $681M | $682M | $747M | $776M | $766M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.74 | $0.86 | $0.90 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.74 | $0.86 | $0.90 | $0.91 | |
| Weighted Average Basic Share | $843.6M | $835.7M | $825.6M | $817.7M | $807.8M | |
| Weighted Average Diluted Share | $846.4M | $838.5M | $827.3M | $822.5M | $810.2M | |
| EBITDA | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| EBIT | $989M | $913M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4.4B | $4.5B | $4.9B | $5B | $5.1B | |
| Operating Income (Reported) | $989M | $913M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $989M | $913M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $17.7B | $19.1B | $20.1B | $20.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $7.5B | $8.2B | $8B | $8B | |
| Gross Profit | $10.5B | $10.2B | $11B | $12.1B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.5B | $7B | $7.6B | $7.7B | |
| Other Inc / (Exp) | -$60M | -$736M | -$1.1B | -$190M | -- | |
| Operating Expenses | $6.4B | $6.5B | $7B | $7.6B | $7.7B | |
| Operating Income | $4B | $3.8B | $4B | $4.6B | $4.4B | |
| Net Interest Expenses | $186M | $121M | $227M | $238M | $270M | |
| EBT. Incl. Unusual Items | $3.7B | $2.9B | $2.5B | $4B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $815M | $740M | $798M | $919M | $902M | |
| Net Income to Company | $2.8B | $2.1B | $1.7B | $3B | $3B | |
| Minority Interest in Earnings | $177M | $184M | $151M | $163M | $137M | |
| Net Income to Common Excl Extra Items | $2.8B | $2.1B | $1.7B | $3B | $3B | |
| Basic EPS (Cont. Ops) | $3.14 | $2.30 | $1.92 | $3.50 | $3.58 | |
| Diluted EPS (Cont. Ops) | $3.13 | $2.29 | $1.91 | $3.48 | $3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4.3B | $4.5B | $5.2B | $5B | |
| EBIT | $4B | $3.8B | $4B | $4.6B | $4.4B | |
| Revenue (Reported) | $17.3B | $17.7B | $19.1B | $20.1B | $20.1B | |
| Operating Income (Reported) | $4B | $3.8B | $4B | $4.6B | $4.4B | |
| Operating Income (Adjusted) | $4B | $3.8B | $4B | $4.6B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $13.3B | $14.5B | $15.2B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.7B | $6.1B | $6B | $6B | |
| Gross Profit | $7.8B | $7.7B | $8.4B | $9.2B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $4.9B | $5.3B | $5.8B | $5.8B | |
| Other Inc / (Exp) | -$52M | -$65M | -$338M | -$67M | -$95M | |
| Operating Expenses | $4.8B | $4.9B | $5.3B | $5.8B | $5.8B | |
| Operating Income | $3B | $2.8B | $3.1B | $3.4B | $3.3B | |
| Net Interest Expenses | $152M | $98M | $172M | $176M | $204M | |
| EBT. Incl. Unusual Items | $2.8B | $2.5B | $2.4B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $613M | $604M | $709M | $691M | $687M | |
| Net Income to Company | $2.2B | $1.9B | $1.7B | $2.3B | $2.3B | |
| Minority Interest in Earnings | $132M | $144M | $113M | $121M | $97M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.9B | $1.7B | $2.3B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.39 | $2.13 | $1.91 | $2.62 | $2.68 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.12 | $1.91 | $2.61 | $2.67 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | |
| EBITDA | $3.4B | $3.2B | $3.5B | $3.9B | $3.8B | |
| EBIT | $3B | $2.8B | $3.1B | $3.4B | $3.3B | |
| Revenue (Reported) | $13B | $13.3B | $14.5B | $15.2B | $15.2B | |
| Operating Income (Reported) | $3B | $2.8B | $3.1B | $3.4B | $3.3B | |
| Operating Income (Adjusted) | $3B | $2.8B | $3.1B | $3.4B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925M | $866M | $950M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Inventory | $1.7B | $1.7B | $2.1B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | $520M | |
| Other Current Assets | $513M | $576M | $760M | $793M | $713M | |
| Total Current Assets | $4.3B | $4.4B | $5.1B | $5.3B | $5.3B | |
| Property Plant And Equipment | $4.2B | $4.3B | $4.8B | $5.1B | $5B | |
| Long-Term Investments | $85M | $84M | $70M | $83M | $81M | |
| Goodwill | $3.8B | $3.3B | $3.4B | $3.4B | $3.3B | |
| Other Intangibles | $2.9B | $2.5B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $857M | $974M | $904M | $1B | $1.1B | |
| Total Assets | $15.9B | $15B | $15.7B | $16.4B | $16B | |
| Accounts Payable | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Accrued Expenses | $1.9B | $1.7B | $1.8B | $2B | $2.1B | |
| Current Portion Of Long-Term Debt | $267M | $51M | $25M | $330M | $660M | |
| Current Portion Of Capital Lease Obligations | $137M | $137M | $108M | $95M | $107M | |
| Other Current Liabilities | $93M | $6M | $15M | $26M | $23M | |
| Total Current Liabilities | $4.4B | $4.1B | $4B | $4.7B | $5.8B | |
| Long-Term Debt | $7.8B | $7.6B | $9.1B | $8.6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $14.1B | $14.9B | $15.4B | $15.5B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$4.3B | -$4.4B | -$4.1B | -$3.9B | -$4.2B | |
| Common Equity | $743M | $609M | $401M | $609M | $212M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $358M | $362M | $405M | $348M | $332M | |
| Total Equity | $1.1B | $971M | $806M | $957M | $544M | |
| Total Liabilities and Equity | $15.9B | $15B | $15.7B | $16.4B | $16B | |
| Cash and Short Terms | $925M | $866M | $950M | $1.1B | $1.3B | |
| Total Debt | $8.2B | $7.7B | $9.2B | $8.7B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Inventory | $1.7B | $2.1B | $1.9B | $2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $618M | $842M | $898M | $819M | -- | |
| Total Current Assets | $4.7B | $5.3B | $5.4B | $5.8B | $6B | |
| Property Plant And Equipment | $3.6B | $4.1B | $4.4B | $4.4B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.5B | $3.3B | $3.4B | -- | |
| Other Intangibles | $2.7B | $2.2B | $1.9B | $1.8B | -- | |
| Other Long-Term Assets | $913M | $948M | $887M | $1.1B | -- | |
| Total Assets | $15.9B | $16.3B | $16B | $16.8B | $17.5B | |
| Accounts Payable | $1.3B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Accrued Expenses | $2.6B | $2.5B | $2.7B | $3.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.5B | $4.6B | $5.6B | $6.5B | |
| Long-Term Debt | $7.7B | $8.2B | $8.7B | $7.9B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $15.2B | $15.6B | $15.9B | $16.3B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$4.4B | -$4.2B | -$4B | -$4.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $436M | $431M | $415M | $401M | $382M | |
| Total Equity | $1B | $1.1B | $406M | $836M | $1.2B | |
| Total Liabilities and Equity | $15.9B | $16.3B | $16B | $16.8B | $17.5B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Total Debt | $7.7B | $8.2B | $8.7B | $7.9B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.3B | $2B | $2.5B | $3B | |
| Depreciation & Amoritzation | $539M | $556M | $545M | $567M | $605M | |
| Stock-Based Compensation | $107M | $135M | $125M | $122M | $135M | |
| Change in Accounts Receivable | $138M | -$84M | -$227M | -$37M | -$56M | |
| Change in Inventories | -$251M | -$72M | -$333M | $194M | -$100M | |
| Cash From Operations | $3.7B | $3.3B | $2.6B | $3.7B | $4.1B | |
| Capital Expenditures | $410M | $567M | $696M | $705M | $561M | |
| Cash Acquisitions | $452M | -- | $809M | -- | -- | |
| Cash From Investing | -$878M | -$592M | -$1.6B | -$742M | -$534M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $699M | $1.5B | $1.5B | $2M | |
| Long-Term Debt Repaid | -$1.1B | -$703M | -$406M | -$903M | -$503M | |
| Repurchase of Common Stock | $1.5B | $1.3B | $1.3B | $1.1B | $1.7B | |
| Other Financing Activities | -$66M | -$24M | -$18M | $18M | -$91M | |
| Cash From Financing | -$2.8B | -$2.8B | -$952M | -$2.8B | -$3.4B | |
| Beginning Cash (CF) | $888M | $832M | $775M | $966M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$56M | -$57M | $191M | $130M | |
| Ending Cash (CF) | $877M | $761M | $658M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $3.3B | $2.8B | $1.9B | $3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $681M | $682M | $747M | $775M | $767M | |
| Depreciation & Amoritzation | $140M | $134M | $144M | $150M | $158M | |
| Stock-Based Compensation | $49M | $60M | $60M | $65M | $72M | |
| Change in Accounts Receivable | -$10M | $20M | $50M | $125M | -$28M | |
| Change in Inventories | $2M | -$90M | $96M | -$77M | $6M | |
| Cash From Operations | $994M | $969M | $1.2B | $1.2B | $1.3B | |
| Capital Expenditures | $137M | $175M | $161M | $134M | $155M | |
| Cash Acquisitions | -- | $727M | -- | -- | -- | |
| Cash From Investing | -$173M | -$946M | -$161M | -$150M | -$154M | |
| Dividends Paid (Ex Special Dividend) | $387M | $392M | $396M | $408M | $420M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94M | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$118M | -$2M | -- | -$2M | -- | |
| Repurchase of Common Stock | $251M | $104M | $332M | $295M | $288M | |
| Other Financing Activities | -$7M | -$20M | -$35M | $44M | -- | |
| Cash From Financing | -$784M | $99M | -$846M | -$904M | -$1B | |
| Beginning Cash (CF) | $958M | $938M | $951M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$16M | -$42M | -$13M | $11M | -$15M | |
| Additions / Reductions | $21M | $80M | $132M | $124M | $64M | |
| Ending Cash (CF) | $963M | $976M | $1.1B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $857M | $794M | $991M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.1B | $1.7B | $3B | $3B | |
| Depreciation & Amoritzation | $553M | $552M | $552M | $607M | $605M | |
| Stock-Based Compensation | $129M | $133M | $117M | $133M | $154M | |
| Change in Accounts Receivable | -$122M | -$57M | -$118M | -$159M | -$52M | |
| Change in Inventories | -$74M | -$457M | $239M | -$50M | $3M | |
| Cash From Operations | $3.2B | $3B | $3.3B | $4B | $4B | |
| Capital Expenditures | $535M | $668M | $729M | $574M | $571M | |
| Cash Acquisitions | $1M | $817M | -$8M | -- | $293M | |
| Cash From Investing | -$573M | -$1.6B | -$772M | -$597M | -$794M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119M | $2.1B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -$587M | -$1.3B | -$502M | -- | |
| Repurchase of Common Stock | $1.9B | $1.3B | $1.3B | $1.5B | $1.3B | |
| Other Financing Activities | -$10M | -$53M | -$10M | $49M | -- | |
| Cash From Financing | -$2.6B | -$1.4B | -$2.5B | -$3.1B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | -$20M | $13M | $283M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.3B | $2.6B | $3.4B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.9B | $1.7B | $2.3B | $2.3B | |
| Depreciation & Amoritzation | $414M | $410M | $417M | $457M | $457M | |
| Stock-Based Compensation | $107M | $105M | $97M | $108M | $127M | |
| Change in Accounts Receivable | -$198M | -$171M | -$62M | -$184M | -$180M | |
| Change in Inventories | -$37M | -$422M | $150M | -$94M | $9M | |
| Cash From Operations | $2.2B | $1.9B | $2.6B | $2.8B | $2.7B | |
| Capital Expenditures | $374M | $475M | $508M | $377M | $387M | |
| Cash Acquisitions | -- | $817M | -- | -- | $293M | |
| Cash From Investing | -$462M | -$1.4B | -$599M | -$454M | -$714M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119M | $1.5B | $1.5B | $2M | $497M | |
| Long-Term Debt Repaid | -$118M | -$2M | -$903M | -$502M | -$139M | |
| Repurchase of Common Stock | $964M | $895M | $883M | $1.3B | $804M | |
| Other Financing Activities | -$9M | -$38M | -$30M | $1M | $136M | |
| Cash From Financing | -$1.7B | -$286M | -$1.8B | -$2.1B | -$1.9B | |
| Beginning Cash (CF) | $2.9B | $2.7B | $2.6B | $3.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$19M | -$63M | -$33M | -$6M | $47M | |
| Additions / Reductions | $70M | $106M | $176M | $268M | $183M | |
| Ending Cash (CF) | $2.9B | $2.7B | $2.8B | $3.7B | $3.8B | |
| Levered Free Cash Flow | $1.8B | $1.4B | $2.1B | $2.5B | $2.4B | |
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Financial Ratios
CL
Sector
P/E ratio
22.40x
16.77x
PEG ratio
8.83x
0.13x
P/B ratio
75.29x
1.48x
Price / LTM sales
3.24x
0.51x
Growth Metrics
CL
Sector
Revenue growth
1.95%
2.99%
Earnings growth
1.25%
5%
Revenue (5-year growth)
5.08%
3.31%
Earnings forecast
$0.89
$0.32
Profitability
CL
Sector
Profitability FY 2024
$12.1B
$260.8M
Return on invested capital
32.52%
4.37%
Return on assets
18.02%
3.07%
Return on equity
345.67%
7.5%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CL
Sector
Total cash
$1.5B
$87.3M
Short term investments
--
$32.9M
Total assets
$16B
$1.1B
Long term debt
$8.4B
$6.7M
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