Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
CRM Quote, Financials, Valuation and Earnings
Last price:
$265.36
Seasonality move
:
7.44%
Day range:
$260.52 - $264.24
52-week range:
$221.96 - $367.09
Dividend yield:
0.63%
P/E ratio:
35.15x
P/S ratio:
6.30x
P/B ratio:
4.11x
Volume:
4.7M
Avg. volume:
8.5M
1-year change:
-23.18%
Market cap:
$246.8B
Revenue:
$37.9B
EPS (TTM):
$7.50
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $26.5B | $31.4B | $34.9B | $37.9B | |
| Revenue Growth (YoY) | 24.3% | 24.66% | 18.35% | 11.18% | 8.72% | |
| Cost of Revenues | $7B | $9.1B | $10.9B | $11.4B | $11.6B | |
| Gross Profit | $14.3B | $17.4B | $20.4B | $23.5B | $26.3B | |
| Gross Profit Margin | 67.27% | 65.65% | 65.09% | 67.42% | 69.29% | |
| R&D Expenses | $3.6B | $4.5B | $5.1B | $4.9B | $5.5B | |
| Selling, General & Admin | $11.8B | $14.5B | $16.1B | $15.4B | $16.1B | |
| Other Inc / (Exp) | $2.1B | $984M | -$1.2B | -$1B | -$228M | |
| Operating Expenses | $13.8B | $16.8B | $18.6B | $17.5B | $18.6B | |
| Operating Income | $455M | $548M | $1.9B | $6B | $7.7B | |
| Net Interest Expenses | $126M | $220M | $287M | -- | $272M | |
| EBT. Incl. Unusual Items | $2.6B | $1.5B | $660M | $5B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $88M | $452M | $814M | $1.2B | |
| Net Income to Company | $4.1B | $1.4B | $208M | $4.1B | $6.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $1.4B | $208M | $4.1B | $6.2B | |
| Basic EPS (Cont. Ops) | $4.48 | $1.51 | $0.21 | $4.25 | $6.44 | |
| Diluted EPS (Cont. Ops) | $4.38 | $1.48 | $0.21 | $4.20 | $6.36 | |
| Weighted Average Basic Share | $908M | $955M | $992M | $974M | $962M | |
| Weighted Average Diluted Share | $930M | $974M | $997M | $984M | $974M | |
| EBITDA | $4.4B | $5.2B | $7.3B | $11.9B | $13.2B | |
| EBIT | $455M | $548M | $1.9B | $6B | $7.7B | |
| Revenue (Reported) | $21.3B | $26.5B | $31.4B | $34.9B | $37.9B | |
| Operating Income (Reported) | $455M | $548M | $1.9B | $6B | $7.7B | |
| Operating Income (Adjusted) | $455M | $548M | $1.9B | $6B | $7.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.8B | $8.7B | $9.4B | $10.3B | |
| Revenue Growth (YoY) | 26.65% | 14.19% | 11.27% | 8.3% | 8.63% | |
| Cost of Revenues | $2.4B | $2.3B | $2.9B | $2.9B | $3B | |
| Gross Profit | $4.4B | $5.5B | $5.9B | $6.6B | $7.2B | |
| Gross Profit Margin | 64.68% | 70.5% | 67.2% | 69.79% | 70.44% | |
| R&D Expenses | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Selling, General & Admin | $3.8B | $4B | $3.8B | $4B | $4.1B | |
| Other Inc / (Exp) | $261M | $15M | -$69M | -$203M | -- | |
| Operating Expenses | $4.4B | $5.1B | $4.3B | $4.6B | $4.8B | |
| Operating Income | $38M | $460M | $1.6B | $1.9B | $2.4B | |
| Net Interest Expenses | $72M | $75M | $70M | $67M | $67M | |
| EBT. Incl. Unusual Items | $299M | $475M | $1.5B | $1.7B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169M | $265M | $263M | $219M | $426M | |
| Net Income to Company | $468M | $210M | $1.2B | $1.5B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468M | $210M | $1.2B | $1.5B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.21 | $1.26 | $1.60 | $2.20 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.21 | $1.25 | $1.58 | $2.19 | |
| Weighted Average Basic Share | $980M | $997M | $972M | $956M | $948M | |
| Weighted Average Diluted Share | $1B | $1B | $981M | $965M | $952M | |
| EBITDA | $1.3B | $1.4B | $2.9B | $3.3B | $3.8B | |
| EBIT | $38M | $460M | $1.6B | $1.9B | $2.4B | |
| Revenue (Reported) | $6.9B | $7.8B | $8.7B | $9.4B | $10.3B | |
| Operating Income (Reported) | $38M | $460M | $1.6B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | $38M | $460M | $1.6B | $1.9B | $2.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $30.3B | $34B | $37.2B | $40.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $10.5B | $11.3B | $11B | $12.1B | |
| Gross Profit | $16.6B | $19.8B | $22.7B | $26.2B | $28.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1B | $5.2B | $4.8B | $5.3B | $5.8B | |
| Selling, General & Admin | $13.5B | $16.3B | $15.3B | $15.9B | $16.7B | |
| Other Inc / (Exp) | $1.2B | -$67M | -$2.1B | -$248M | -- | |
| Operating Expenses | $15.7B | $19.3B | $17.3B | $18.8B | $19.4B | |
| Operating Income | $917M | $497M | $5.4B | $7.3B | $8.9B | |
| Net Interest Expenses | $196M | $300M | $203M | $135M | $270M | |
| EBT. Incl. Unusual Items | $2.2B | $430M | $3.3B | $7.1B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415M | $152M | $746M | $1.2B | $1.7B | |
| Net Income to Company | $1.7B | $278M | $2.6B | $5.9B | $7.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $278M | $2.6B | $5.9B | $7.2B | |
| Basic EPS (Cont. Ops) | $1.85 | $0.28 | $2.66 | $6.15 | $7.56 | |
| Diluted EPS (Cont. Ops) | $1.81 | $0.28 | $2.63 | $6.08 | $7.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4B | $5.3B | $11.3B | $12.4B | $14.4B | |
| EBIT | $917M | $497M | $5.4B | $7.3B | $8.9B | |
| Revenue (Reported) | $25B | $30.3B | $34B | $37.2B | $40.3B | |
| Operating Income (Reported) | $917M | $497M | $5.4B | $7.3B | $8.9B | |
| Operating Income (Adjusted) | $917M | $497M | $5.4B | $7.3B | $8.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $23B | $25.6B | $27.9B | $30.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.9B | $8.5B | $8.1B | $9.1B | |
| Gross Profit | $12.7B | $15B | $17.1B | $19.8B | $21.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2B | $3.9B | $3.6B | $4.1B | $4.4B | |
| Selling, General & Admin | $10.3B | $12.1B | $11.3B | $11.9B | $12.4B | |
| Other Inc / (Exp) | $1B | -$46M | -$899M | -$98M | -$4M | |
| Operating Expenses | $11.9B | $14.4B | $12.9B | $14.2B | $14.5B | |
| Operating Income | $724M | $673M | $4.2B | $5.5B | $6.8B | |
| Net Interest Expenses | $145M | $225M | $140M | $135M | $202M | |
| EBT. Incl. Unusual Items | $1.7B | $627M | $3.3B | $5.5B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257M | $321M | $615M | $961M | $1.4B | |
| Net Income to Company | $1.5B | $306M | $2.7B | $4.5B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $306M | $2.7B | $4.5B | $5.5B | |
| Basic EPS (Cont. Ops) | $1.56 | $0.31 | $2.76 | $4.66 | $5.78 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.31 | $2.73 | $4.61 | $5.74 | |
| Weighted Average Basic Share | $2.8B | $3B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $2.9B | $2.9B | |
| EBITDA | $4.1B | $4.2B | $8.6B | $9.2B | $10.9B | |
| EBIT | $724M | $673M | $4.2B | $5.5B | $6.8B | |
| Revenue (Reported) | $19.2B | $23B | $25.6B | $27.9B | $30.3B | |
| Operating Income (Reported) | $724M | $673M | $4.2B | $5.5B | $6.8B | |
| Operating Income (Adjusted) | $724M | $673M | $4.2B | $5.5B | $6.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12B | $10.5B | $12.5B | $14.2B | $14B | |
| Short Term Investments | $5.8B | $5.1B | $5.5B | $5.7B | $5.2B | |
| Accounts Receivable, Net | $8.3B | $10.3B | $11.4B | $11.4B | $11.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $991M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Total Current Assets | $20.7B | $21.4B | $24.6B | $27.2B | $27.8B | |
| Property Plant And Equipment | $5.7B | $5.7B | $6.6B | $6.1B | $5.4B | |
| Long-Term Investments | $4B | $4.8B | $4.7B | $4.8B | $5.6B | |
| Goodwill | $26.3B | $47.9B | $48.6B | $48.6B | $51.3B | |
| Other Intangibles | $4.1B | $9B | $7.1B | $5.3B | $4.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.8B | |
| Total Assets | $66.3B | $99.2B | $102.6B | $102.8B | $105.3B | |
| Accounts Payable | $2.6B | $3B | $3.9B | $3.2B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4M | $1.2B | $999M | -- | |
| Current Portion Of Capital Lease Obligations | $766M | $686M | $590M | $518M | $579M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7B | $21.8B | $25.9B | $26.6B | $28B | |
| Long-Term Debt | $5.6B | $13.6B | $12.9B | $11.7B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $41B | $44.2B | $43.2B | $44.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$42M | -$166M | -$274M | -$225M | -$266M | |
| Common Equity | $41.5B | $58.1B | $58.4B | $59.6B | $61.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.5B | $58.1B | $58.4B | $59.6B | $61.2B | |
| Total Liabilities and Equity | $66.3B | $99.2B | $102.6B | $102.8B | $105.3B | |
| Cash and Short Terms | $12B | $10.5B | $12.5B | $14.2B | $14B | |
| Total Debt | $5.6B | $13.7B | $13.1B | $13B | $11.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4B | $11.9B | $11.9B | $12.8B | $11.3B | |
| Short Term Investments | $4.6B | $5.8B | $5.4B | $4.8B | -- | |
| Accounts Receivable, Net | $4.8B | $4.3B | $4.9B | $4.7B | $5.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $1.7B | $2.1B | -- | |
| Total Current Assets | $14.7B | $17.7B | $18.4B | $19.6B | $19.2B | |
| Property Plant And Equipment | $5.7B | $6.4B | $6.3B | $5.6B | $5.1B | |
| Long-Term Investments | $4.7B | $5.1B | $4.8B | $5.8B | $6.4B | |
| Goodwill | $48B | $48.6B | $48.6B | $49.1B | -- | |
| Other Intangibles | $9.5B | $7.6B | $5.7B | $4.1B | -- | |
| Other Long-Term Assets | -- | -- | $3.2B | $4.2B | -- | |
| Total Assets | $87.4B | $91.9B | $91B | $91.4B | $95.1B | |
| Accounts Payable | $4.2B | $3.3B | $3.4B | $3.2B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.2B | $999M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $688M | $567M | $523M | $572M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15B | $18.2B | $19.4B | $19.4B | $21.4B | |
| Long-Term Debt | $13.6B | $12.8B | $12.1B | $11.5B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4B | $32.5B | $32.9B | $32.9B | $35.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$122M | -$481M | -$331M | -$225M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.1B | $59.4B | $58.1B | $58.5B | $60B | |
| Total Liabilities and Equity | $87.4B | $91.9B | $91B | $91.4B | $95.1B | |
| Cash and Short Terms | $9.4B | $11.9B | $11.9B | $12.8B | $11.3B | |
| Total Debt | $13.6B | $14.1B | $13.2B | $11.6B | $11.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.4B | $208M | $4.1B | $6.2B | |
| Depreciation & Amoritzation | $3.9B | $4.6B | $5.5B | $5.9B | $5.6B | |
| Stock-Based Compensation | $2.2B | $2.8B | $3.3B | $2.8B | $3.2B | |
| Change in Accounts Receivable | -$1.6B | -$1.8B | -$995M | -$659M | -$490M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $6B | $7.1B | $10.2B | $13.1B | |
| Capital Expenditures | $710M | $717M | $798M | $736M | $658M | |
| Cash Acquisitions | $1.3B | $14.9B | $439M | $82M | $2.7B | |
| Cash From Investing | -$4B | -$14.5B | -$2B | -$1.3B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$127M | -$1.4B | -$423M | -$1.8B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | $4B | $7.6B | $7.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $7.8B | -$3.6B | -$7.5B | -$9.4B | |
| Beginning Cash (CF) | $5.1B | $4.3B | $5.1B | $7.1B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$731M | $1.6B | $1.5B | $376M | |
| Ending Cash (CF) | $7.1B | $3.5B | $6.7B | $8.6B | $7.4B | |
| Levered Free Cash Flow | $4.1B | $5.3B | $6.3B | $9.5B | $12.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468M | $210M | $1.2B | $1.5B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $812M | $843M | $693M | $820M | $819M | |
| Change in Accounts Receivable | $91M | $471M | $550M | $655M | $123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404M | $313M | $1.5B | $2B | $2.3B | |
| Capital Expenditures | $166M | $198M | $166M | $204M | $139M | |
| Cash Acquisitions | $35M | -- | $82M | $179M | $978M | |
| Cash From Investing | -$976M | $533M | -$54M | -$217M | $519M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $382M | $395M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$174M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$234M | -$114M | -$100M | -- | |
| Repurchase of Common Stock | -- | $1.7B | $1.9B | $1.3B | $3.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$970M | -$1.7B | -$1.8B | -$1.4B | -$4.2B | |
| Beginning Cash (CF) | $3.7B | $4.3B | $5.5B | $6.7B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$4M | -$23M | -$32M | -$5M | $22M | |
| Additions / Reductions | -$1.5B | -$855M | -$319M | $315M | -$1.4B | |
| Ending Cash (CF) | $2.2B | $3.4B | $5.1B | $7B | $5.8B | |
| Levered Free Cash Flow | $238M | $115M | $1.4B | $1.8B | $2.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $278M | $2.6B | $5.9B | $7.2B | |
| Depreciation & Amoritzation | $4.5B | $5.3B | $5.9B | $5.6B | $5.6B | |
| Stock-Based Compensation | $2.6B | $3.2B | $2.9B | $3.1B | $3.2B | |
| Change in Accounts Receivable | -$534M | -$233M | -$576M | $117M | -$699M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $6.3B | $9.6B | $12.5B | $13.5B | |
| Capital Expenditures | $699M | $747M | $807M | $651M | $607M | |
| Cash Acquisitions | $14.8B | $499M | $82M | $517M | $3.2B | |
| Cash From Investing | -$13B | -$3.8B | -$547M | -$695M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.2B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$408M | -$1.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $1.7B | $8.3B | $9.4B | $8.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.8B | -$1.1B | -$8.8B | -$10.3B | -$9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $1.3B | $377M | $1.5B | $981M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5B | $5.6B | $8.8B | $11.9B | $12.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $306M | $2.7B | $4.5B | $5.5B | |
| Depreciation & Amoritzation | $3.4B | $4B | $4.4B | $4.2B | $4.1B | |
| Stock-Based Compensation | $2B | $2.5B | $2.1B | $2.4B | $2.4B | |
| Change in Accounts Receivable | $3.9B | $5.5B | $5.9B | $6.7B | $6.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $4.3B | $6.8B | $9.1B | $9.5B | |
| Capital Expenditures | $550M | $580M | $589M | $504M | $453M | |
| Cash Acquisitions | $14.8B | $439M | $82M | $517M | $1B | |
| Cash From Investing | -$13.1B | -$2.3B | -$859M | -$227M | $117M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$352M | -$1.7B | -$1.5B | -$179M | |
| Repurchase of Common Stock | -- | $1.7B | $5.9B | $7.8B | $8.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6B | -$1.3B | -$6.5B | -$9.4B | -$9.7B | |
| Beginning Cash (CF) | $16.4B | $15B | $19.5B | $21.4B | $24.9B | |
| Foreign Exchange Rate Adjustment | -$18M | -$69M | -$4M | -$14M | $148M | |
| Additions / Reductions | -$1.4B | $612M | -$563M | -$475M | $130M | |
| Ending Cash (CF) | $14.9B | $15.6B | $19B | $20.9B | $25.2B | |
| Levered Free Cash Flow | $3.5B | $3.7B | $6.2B | $8.6B | $9.1B | |
Related Companies
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Financial Ratios
CRM
Sector
P/E ratio
35.15x
23.92x
PEG ratio
1.51x
0.00x
P/B ratio
4.11x
2.10x
Price / LTM sales
6.30x
1.41x
Growth Metrics
CRM
Sector
Revenue growth
8.63%
6.61%
Earnings growth
38.47%
10.84%
Revenue (5-year growth)
17.25%
4.95%
Earnings forecast
$2.86
$0.13
Profitability
CRM
Sector
Profitability FY 2024
$26.3B
$29.8M
Return on invested capital
9.99%
-0.62%
Return on assets
7.4%
-1.32%
Return on equity
11.97%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
4
Balance Sheet
CRM
Sector
Total cash
$11.3B
$39.6M
Short term investments
$5.2B
$16.4M
Total assets
$105.3B
$158.9M
Long term debt
$11.1B
$4.5M
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