Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
COST Quote, Financials, Valuation and Earnings
Last price:
$873.28
Seasonality move
:
9.01%
Day range:
$869.00 - $877.59
52-week range:
$844.06 - $1,078.24
Dividend yield:
0.58%
P/E ratio:
46.78x
P/S ratio:
1.39x
P/B ratio:
12.79x
Volume:
1.3M
Avg. volume:
2.9M
1-year change:
-8.66%
Market cap:
$387.7B
Revenue:
$275.2B
EPS (TTM):
$18.67
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9B | $227B | $242.3B | $254.5B | $275.2B | |
| Revenue Growth (YoY) | 17.49% | 15.84% | 6.76% | 5.02% | 8.17% | |
| Cost of Revenues | $170.7B | $199.4B | $212.6B | $222.4B | $239.9B | |
| Gross Profit | $25.2B | $27.6B | $29.7B | $32.1B | $35.3B | |
| Gross Profit Margin | 12.89% | 12.15% | 12.26% | 12.61% | 12.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5B | $19.8B | $21.6B | $22.8B | $25B | |
| Other Inc / (Exp) | $56M | $106M | $29M | $26M | -- | |
| Operating Expenses | $17.9B | $19.8B | $21.6B | $22.8B | $25B | |
| Operating Income | $7.3B | $7.8B | $8.1B | $9.3B | $10.4B | |
| Net Interest Expenses | $171M | $158M | $160M | $169M | $154M | |
| EBT. Incl. Unusual Items | $6.7B | $7.8B | $8.5B | $9.7B | $10.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Net Income to Company | $5.1B | $5.9B | $6.3B | $7.4B | $8.1B | |
| Minority Interest in Earnings | $72M | $71M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $5.9B | $6.3B | $7.4B | $8.1B | |
| Basic EPS (Cont. Ops) | $11.30 | $13.17 | $14.18 | $16.60 | $18.24 | |
| Diluted EPS (Cont. Ops) | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 | |
| Weighted Average Basic Share | $443.1M | $443.7M | $443.9M | $443.9M | $444M | |
| Weighted Average Diluted Share | $444.3M | $444.8M | $444.5M | $444.8M | $444.8M | |
| EBITDA | $9.4B | $10.1B | $10.6B | $11.5B | $12.8B | |
| EBIT | $7.3B | $7.8B | $8.1B | $9.3B | $10.4B | |
| Revenue (Reported) | $195.9B | $227B | $242.3B | $254.5B | $275.2B | |
| Operating Income (Reported) | $7.3B | $7.8B | $8.1B | $9.3B | $10.4B | |
| Operating Income (Adjusted) | $7.3B | $7.8B | $8.1B | $9.3B | $10.4B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4B | $54.4B | $57.8B | $62.2B | $67.3B | |
| Revenue Growth (YoY) | 16.56% | 8.09% | 6.18% | 7.53% | 8.3% | |
| Cost of Revenues | $44B | $47.8B | $50.5B | $54.1B | $58.5B | |
| Gross Profit | $6.4B | $6.7B | $7.3B | $8B | $8.8B | |
| Gross Profit Margin | 12.73% | 12.25% | 12.7% | 12.94% | 13.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | $4.9B | $5.4B | $5.8B | $6.3B | |
| Other Inc / (Exp) | $26M | -$9M | $3M | $43M | -- | |
| Operating Expenses | $4.7B | $4.9B | $5.4B | $5.8B | $6.3B | |
| Operating Income | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Net Interest Expenses | $39M | $34M | $38M | $37M | $35M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351M | $406M | $517M | $508M | $582M | |
| Net Income to Company | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Minority Interest in Earnings | $21M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $2.99 | $3.07 | $3.58 | $4.05 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.07 | $3.58 | $4.04 | $4.50 | |
| Weighted Average Basic Share | $443.4M | $443.8M | $443.8M | $444M | $444M | |
| Weighted Average Diluted Share | $444.6M | $444.5M | $444.4M | $444.9M | $444.5M | |
| EBITDA | $2.2B | $2.3B | $2.5B | $2.7B | $3.1B | |
| EBIT | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Revenue (Reported) | $50.4B | $54.4B | $57.8B | $62.2B | $67.3B | |
| Operating Income (Reported) | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.1B | $231B | $245.7B | $258.8B | $280.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.2B | $203.2B | $215.3B | $226B | $244.3B | |
| Gross Profit | $25.9B | $27.8B | $30.4B | $32.8B | $36.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9B | $20B | $22B | $23.3B | $25.5B | |
| Other Inc / (Exp) | $74M | $71M | $41M | $66M | -- | |
| Operating Expenses | $18.6B | $20B | $22B | $23.3B | $25.5B | |
| Operating Income | $7.3B | $7.9B | $8.3B | $9.5B | $10.7B | |
| Net Interest Expenses | $171M | $153M | $164M | $168M | $152M | |
| EBT. Incl. Unusual Items | $7B | $7.9B | $8.8B | $9.9B | $11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2B | $2.3B | $2.4B | $2.8B | |
| Net Income to Company | $5.2B | $5.9B | $6.5B | $7.6B | $8.3B | |
| Minority Interest in Earnings | $78M | $50M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $5.9B | $6.5B | $7.6B | $8.3B | |
| Basic EPS (Cont. Ops) | $11.65 | $13.26 | $14.68 | $17.07 | $18.70 | |
| Diluted EPS (Cont. Ops) | $11.62 | $13.23 | $14.66 | $17.03 | $18.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $10.2B | $10.8B | $11.8B | $13.1B | |
| EBIT | $7.3B | $7.9B | $8.3B | $9.5B | $10.7B | |
| Revenue (Reported) | $203.1B | $231B | $245.7B | $258.8B | $280.4B | |
| Operating Income (Reported) | $7.3B | $7.9B | $8.3B | $9.5B | $10.7B | |
| Operating Income (Adjusted) | $7.3B | $7.9B | $8.3B | $9.5B | $10.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4B | $54.4B | $57.8B | $62.2B | $67.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44B | $47.8B | $50.5B | $54.1B | $58.5B | |
| Gross Profit | $6.4B | $6.7B | $7.3B | $8B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | $4.9B | $5.4B | $5.8B | $6.3B | |
| Other Inc / (Exp) | $26M | -$9M | $3M | $43M | -- | |
| Operating Expenses | $4.7B | $4.9B | $5.4B | $5.8B | $6.3B | |
| Operating Income | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Net Interest Expenses | $39M | $34M | $38M | $37M | $35M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351M | $406M | $517M | $508M | $582M | |
| Net Income to Company | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Minority Interest in Earnings | $21M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $2.99 | $3.07 | $3.58 | $4.05 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.07 | $3.58 | $4.04 | $4.50 | |
| Weighted Average Basic Share | $443.4M | $443.8M | $443.8M | $444M | $444M | |
| Weighted Average Diluted Share | $444.6M | $444.5M | $444.4M | $444.9M | $444.5M | |
| EBITDA | $2.2B | $2.3B | $2.5B | $2.7B | $3.1B | |
| EBIT | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Revenue (Reported) | $50.4B | $54.4B | $57.8B | $62.2B | $67.3B | |
| Operating Income (Reported) | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2B | $2.2B | $2.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $11B | $15.2B | $11.1B | $15.3B | |
| Short Term Investments | $917M | $846M | $1.5B | $1.2B | -- | |
| Accounts Receivable, Net | $1.8B | $2.2B | $2.3B | $2.7B | $3.2B | |
| Inventory | $14.2B | $17.9B | $16.7B | $18.6B | $18.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $1.7B | -- | |
| Total Current Assets | $29.5B | $32.7B | $35.9B | $34.2B | $38.4B | |
| Property Plant And Equipment | $27.4B | $29B | $30.7B | $33.1B | $36.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4B | $4.1B | $3.7B | $3.9B | -- | |
| Total Assets | $59.3B | $64.2B | $69B | $69.8B | $77.1B | |
| Accounts Payable | $16.3B | $17.8B | $17.5B | $19.4B | $19.8B | |
| Accrued Expenses | $5.8B | $6.3B | $6.4B | $7.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $5.6B | $6.3B | $6.2B | -- | |
| Total Current Liabilities | $29.4B | $32B | $33.6B | $35.5B | $37.1B | |
| Long-Term Debt | $10.3B | $10.3B | $9.1B | $9.5B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2B | $43.5B | $43.9B | $46.2B | $47.9B | |
| Common Stock | $4M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$1.1B | -$1.8B | -$1.8B | -$1.8B | -- | |
| Common Equity | $17.6B | $20.6B | $25.1B | $23.6B | $29.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $514M | $5M | -- | -- | -- | |
| Total Equity | $18.1B | $20.6B | $25.1B | $23.6B | $29.2B | |
| Total Liabilities and Equity | $59.3B | $64.2B | $69B | $69.8B | $77.1B | |
| Cash and Short Terms | $12.2B | $11B | $15.2B | $11.1B | $15.3B | |
| Total Debt | $11.2B | $10.7B | $10.3B | $9.8B | $9.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $11.7B | $17.9B | $11.8B | $17.2B | |
| Short Term Investments | $725M | $817M | $853M | $920M | -- | |
| Accounts Receivable, Net | $1.9B | $2.3B | $2.5B | $3B | $3.2B | |
| Inventory | $16.9B | $18.6B | $18B | $21B | $21.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Total Current Assets | $33.9B | $34.2B | $40.1B | $37.5B | $43.4B | |
| Property Plant And Equipment | $26.8B | $27.9B | $29.8B | $31.9B | $35.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5B | $3.9B | $3.8B | $4B | -- | |
| Total Assets | $64.1B | $66B | $73.7B | $73.4B | $82.8B | |
| Accounts Payable | $19.6B | $18.3B | $20.4B | $21.8B | $23.5B | |
| Accrued Expenses | $5.7B | $6.3B | $6.7B | $7.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.1B | $6.1B | $6.2B | $6.6B | -- | |
| Total Current Liabilities | $33.3B | $33.1B | $36.8B | $38.3B | $41.8B | |
| Long-Term Debt | $9.3B | $9B | $8.3B | $8B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1B | $44.6B | $47.6B | $48.9B | $52.5B | |
| Common Stock | $4M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$1.2B | -$1.9B | -$1.8B | -$2.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $537M | $5M | -- | -- | -- | |
| Total Equity | $19B | $21.5B | $26.1B | $24.5B | $30.3B | |
| Total Liabilities and Equity | $64.1B | $66B | $73.7B | $73.4B | $82.8B | |
| Cash and Short Terms | $13.5B | $11.7B | $17.9B | $11.8B | $17.2B | |
| Total Debt | $10.1B | $9B | $9.3B | $8.1B | $8.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $5.9B | $6.3B | $7.4B | $8.1B | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.5B | $2.2B | $2.4B | |
| Stock-Based Compensation | $665M | $724M | $774M | $818M | $860M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.9B | -$4B | $1.2B | -$2.1B | $559M | |
| Cash From Operations | $9B | $7.4B | $11.1B | $11.3B | $13.3B | |
| Capital Expenditures | $3.6B | $3.9B | $4.3B | $4.7B | $5.5B | |
| Cash Acquisitions | -- | $842M | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$4.8B | -$5B | -$4.4B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $5.7B | $1.5B | $1.3B | $9B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41M | $53M | $917M | $1.4B | -- | |
| Long-Term Debt Repaid | -$161M | -$986M | -$1.3B | -$2.1B | -- | |
| Repurchase of Common Stock | $496M | $439M | $676M | $700M | $903M | |
| Other Financing Activities | -$124M | -$1.4B | -$303M | -$315M | -- | |
| Cash From Financing | -$6.5B | -$3.4B | -$2.6B | -$10.8B | -$3.8B | |
| Beginning Cash (CF) | $11.3B | $10.2B | $13.7B | $9.9B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$1.1B | $3.5B | -$3.8B | $4.3B | |
| Ending Cash (CF) | $10.3B | $8.9B | $17.2B | $6.2B | $18.4B | |
| Levered Free Cash Flow | $5.4B | $3.5B | $6.7B | $6.6B | $7.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Depreciation & Amoritzation | $504M | $558M | $501M | $548M | $597M | |
| Stock-Based Compensation | $388M | $402M | $444M | $463M | $486M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.8B | -$737M | -$1.4B | -$2.5B | -$3.2B | |
| Cash From Operations | $3.3B | $2.6B | $4.7B | $3.3B | $4.7B | |
| Capital Expenditures | $1.1B | $1.1B | $1B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$912M | -$1.1B | -$366M | -$985M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $350M | $400M | $905M | $515M | $577M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29M | $642M | $133M | -- | |
| Long-Term Debt Repaid | -- | -$137M | -$257M | -$215M | -- | |
| Repurchase of Common Stock | $37M | $141M | $162M | $207M | $210M | |
| Other Financing Activities | -$452M | -$214M | -$292M | -$389M | -- | |
| Cash From Financing | -$839M | -$863M | -$974M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $12.8B | $10.9B | $17B | $10.9B | $16.2B | |
| Foreign Exchange Rate Adjustment | -$14M | -$37M | -- | -$81M | -$67M | |
| Additions / Reductions | $1.5B | $653M | $3.3B | $1B | $2.1B | |
| Ending Cash (CF) | $14.2B | $11.5B | $20.3B | $11.8B | $18.2B | |
| Levered Free Cash Flow | $2.2B | $1.6B | $3.6B | $2B | $3.2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $5.9B | $6.5B | $7.6B | $8.3B | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Stock-Based Compensation | $712M | $738M | $816M | $837M | $883M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.1B | -$2B | $581M | -$3.2B | -$57M | |
| Cash From Operations | $9.6B | $6.7B | $13.1B | $9.9B | $14.8B | |
| Capital Expenditures | $3.8B | $3.9B | $4.3B | $4.9B | $5.8B | |
| Cash Acquisitions | -- | $842M | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$4.9B | -$4.3B | -$5B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $5.8B | $1.5B | $1.8B | $8.7B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $82M | $1.5B | $917M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$1.4B | -$2.1B | -- | |
| Repurchase of Common Stock | $453M | $543M | $697M | $745M | $906M | |
| Other Financing Activities | -$226M | -$1.2B | -$381M | -$412M | -- | |
| Cash From Financing | -$6.6B | -$3.5B | -$2.7B | -$11B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$839M | -$1.9B | $6.2B | -$6.1B | $5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $2.9B | $8.8B | $5B | $9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Depreciation & Amoritzation | $504M | $558M | $501M | $548M | $597M | |
| Stock-Based Compensation | $388M | $402M | $444M | $463M | $486M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.8B | -$737M | -$1.4B | -$2.5B | -$3.2B | |
| Cash From Operations | $3.3B | $2.6B | $4.7B | $3.3B | $4.7B | |
| Capital Expenditures | $1.1B | $1.1B | $1B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$912M | -$1.1B | -$366M | -$985M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $350M | $400M | $905M | $515M | $577M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29M | $642M | $133M | -- | |
| Long-Term Debt Repaid | -- | -$137M | -$257M | -$215M | -- | |
| Repurchase of Common Stock | $37M | $141M | $162M | $207M | $210M | |
| Other Financing Activities | -$452M | -$214M | -$292M | -$389M | -- | |
| Cash From Financing | -$839M | -$863M | -$974M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $12.8B | $10.9B | $17B | $10.9B | $16.2B | |
| Foreign Exchange Rate Adjustment | -$14M | -$37M | -- | -$81M | -$67M | |
| Additions / Reductions | $1.5B | $653M | $3.3B | $1B | $2.1B | |
| Ending Cash (CF) | $14.2B | $11.5B | $20.3B | $11.8B | $18.2B | |
| Levered Free Cash Flow | $2.2B | $1.6B | $3.6B | $2B | $3.2B | |
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Financial Ratios
COST
Sector
P/E ratio
46.78x
16.77x
PEG ratio
4.86x
0.13x
P/B ratio
12.79x
1.48x
Price / LTM sales
1.39x
0.51x
Growth Metrics
COST
Sector
Revenue growth
8.3%
2.99%
Earnings growth
11.39%
3.97%
Revenue (5-year growth)
10.54%
3.31%
Earnings forecast
$4.27
$0.32
Profitability
COST
Sector
Profitability FY 2025
$35.3B
$260.8M
Return on invested capital
23.14%
4.37%
Return on assets
10.87%
3.03%
Return on equity
30.38%
7.48%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
12
Balance Sheet
COST
Sector
Total cash
$17.2B
$85.8M
Short term investments
$1.2B
$31.1M
Total assets
$77.1B
$1.1B
Long term debt
$8.2B
$6.6M
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