Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
DIS Quote, Financials, Valuation and Earnings
Last price:
$114.45
Seasonality move
:
9.92%
Day range:
$112.80 - $114.53
52-week range:
$80.10 - $124.69
Dividend yield:
1.09%
P/E ratio:
16.71x
P/S ratio:
2.20x
P/B ratio:
1.86x
Volume:
4.6M
Avg. volume:
13M
1-year change:
1.71%
Market cap:
$204.4B
Revenue:
$94.2B
EPS (TTM):
$6.85
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4B | $82.6B | $88.5B | $90.9B | $94.2B | |
| Revenue Growth (YoY) | 3.47% | 22.55% | 7.11% | 2.76% | 3.61% | |
| Cost of Revenues | $50.1B | $59.4B | $64.4B | $63.6B | $64.1B | |
| Gross Profit | $17.3B | $23.2B | $24.1B | $27.3B | $30.1B | |
| Gross Profit Margin | 25.61% | 28.04% | 27.22% | 30.08% | 31.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B | |
| Other Inc / (Exp) | $308M | -$26M | -$2.7B | -$2.7B | -- | |
| Operating Expenses | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B | |
| Operating Income | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $2.6B | $5.3B | $4.8B | $7.6B | $12B | |
| Earnings of Discontinued Ops. | -$29M | -$48M | -- | -- | -- | |
| Income Tax Expense | $25M | $1.7B | $1.4B | $1.8B | -$1.4B | |
| Net Income to Company | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Minority Interest in Earnings | $512M | $360M | $1B | $801M | $1B | |
| Net Income to Common Excl Extra Items | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Basic EPS (Cont. Ops) | $1.10 | $1.73 | $1.29 | $2.72 | $6.88 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $8.9B | $11.9B | $14.1B | $16.6B | $18.9B | |
| EBIT | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Revenue (Reported) | $67.4B | $82.6B | $88.5B | $90.9B | $94.2B | |
| Operating Income (Reported) | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Operating Income (Adjusted) | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $19.1B | $21.2B | $22.4B | $22.5B | |
| Revenue Growth (YoY) | 26.33% | 2.77% | 11.3% | 5.87% | 0.2% | |
| Cost of Revenues | $13.6B | $14.8B | $15.1B | $15.5B | $15.4B | |
| Gross Profit | $5B | $4.2B | $6.1B | $6.9B | $7.1B | |
| Gross Profit Margin | 26.83% | 22.16% | 28.78% | 30.88% | 31.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.7B | $4B | $4.3B | $4.4B | |
| Other Inc / (Exp) | $108M | $222M | -$454M | -$1B | -- | |
| Operating Expenses | $4.3B | $4.7B | $4B | $4.3B | $4.4B | |
| Operating Income | $654M | -$512M | $2.1B | $2.6B | $2.6B | |
| Net Interest Expenses | $323M | $359M | $349M | $505M | $323M | |
| EBT. Incl. Unusual Items | $290M | $376M | $1B | $948M | $2B | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $122M | $313M | $384M | $602M | |
| Net Income to Company | $256M | $254M | $694M | $564M | $1.4B | |
| Minority Interest in Earnings | $96M | $92M | $430M | $104M | $130M | |
| Net Income to Common Excl Extra Items | $256M | $254M | $694M | $564M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.14 | $0.25 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.14 | $0.25 | $0.73 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.9B | $805M | $3.5B | $3.9B | $4B | |
| EBIT | $654M | -$512M | $2.1B | $2.6B | $2.6B | |
| Revenue (Reported) | $18.5B | $19.1B | $21.2B | $22.4B | $22.5B | |
| Operating Income (Reported) | $654M | -$512M | $2.1B | $2.6B | $2.6B | |
| Operating Income (Adjusted) | $654M | -$512M | $2.1B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3B | $82.6B | $88.5B | $90.9B | $94.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1B | $59.4B | $64.4B | $63.6B | $64.1B | |
| Gross Profit | $17.2B | $23.2B | $24.1B | $27.3B | $30.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B | |
| Other Inc / (Exp) | $343M | -$42M | -$2.7B | -$2.6B | -- | |
| Operating Expenses | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B | |
| Operating Income | $3.6B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Net Interest Expenses | $1.7B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $2.6B | $5.3B | $4.8B | $7.6B | $12B | |
| Earnings of Discontinued Ops. | -$29M | -$48M | -- | -- | -- | |
| Income Tax Expense | $25M | $1.7B | $1.4B | $1.8B | -$1.4B | |
| Net Income to Company | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Minority Interest in Earnings | $512M | $360M | $1B | $801M | $1B | |
| Net Income to Common Excl Extra Items | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Basic EPS (Cont. Ops) | $1.10 | $1.73 | $1.29 | $2.73 | $6.88 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $11.9B | $14.1B | $16.6B | $18.9B | |
| EBIT | $3.6B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Revenue (Reported) | $67.3B | $82.6B | $88.5B | $90.9B | $94.2B | |
| Operating Income (Reported) | $3.6B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Operating Income (Adjusted) | $3.6B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6B | $88.5B | $90.9B | $94.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.4B | $64.4B | $63.6B | $64.1B | -- | |
| Gross Profit | $23.2B | $24.1B | $27.3B | $30.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4B | $15.3B | $15.8B | $16.5B | -- | |
| Other Inc / (Exp) | -$42M | -$2.7B | -$2.6B | -$168M | -- | |
| Operating Expenses | $16.4B | $15.3B | $15.8B | $16.5B | -- | |
| Operating Income | $6.8B | $8.7B | $11.6B | $13.6B | -- | |
| Net Interest Expenses | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| EBT. Incl. Unusual Items | $5.3B | $4.8B | $7.6B | $12B | -- | |
| Earnings of Discontinued Ops. | -$48M | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.4B | $1.8B | -$1.4B | -- | |
| Net Income to Company | $3.6B | $3.4B | $5.8B | $13.4B | -- | |
| Minority Interest in Earnings | $360M | $1B | $801M | $1B | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $3.4B | $5.8B | $13.4B | -- | |
| Basic EPS (Cont. Ops) | $1.73 | $1.29 | $2.73 | $6.88 | -- | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.29 | $2.72 | $6.85 | -- | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.3B | $7.2B | -- | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7.2B | -- | |
| EBITDA | $11.9B | $14.1B | $16.6B | $18.9B | -- | |
| EBIT | $6.8B | $8.7B | $11.6B | $13.6B | -- | |
| Revenue (Reported) | $82.6B | $88.5B | $90.9B | $94.2B | -- | |
| Operating Income (Reported) | $6.8B | $8.7B | $11.6B | $13.6B | -- | |
| Operating Income (Adjusted) | $6.8B | $8.7B | $11.6B | $13.6B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11B | $10.7B | $10.1B | $10.3B | $10.3B | |
| Inventory | $1.3B | $1.7B | $2B | $2B | $2.1B | |
| Prepaid Expenses | $2.2B | $1.9B | $3B | $2.1B | -- | |
| Other Current Assets | $817M | $1.2B | $1.3B | $2.4B | -- | |
| Total Current Assets | $31.5B | $27.2B | $29.8B | $23.1B | $22.2B | |
| Property Plant And Equipment | $36.9B | $37.9B | $39.4B | $40.7B | $44.6B | |
| Long-Term Investments | $4.1B | $3.4B | $4.5B | $5.7B | $9.2B | |
| Goodwill | $78.1B | $77.9B | $77.1B | $73.3B | -- | |
| Other Intangibles | $17.1B | $14.8B | $13.1B | $10.7B | -- | |
| Other Long-Term Assets | $8.7B | $9.2B | $11.1B | $13.1B | -- | |
| Total Assets | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B | |
| Accounts Payable | $16.4B | $16.2B | $15.1B | $14.8B | $15.1B | |
| Accrued Expenses | $4.5B | $3.6B | $3.3B | $3.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $5.8B | $6.1B | $6.7B | -- | |
| Total Current Liabilities | $31.1B | $29.1B | $31.1B | $34.6B | $34.2B | |
| Long-Term Debt | $51.8B | $48.5B | $45.6B | $41.9B | $38.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4B | $95.3B | $92.6B | $90.7B | $82.9B | |
| Common Stock | $55.5B | $56.4B | $57.4B | $58.6B | $59.8B | |
| Other Common Equity Adj | -$6.4B | -$4.1B | -$3.3B | -$3.7B | -- | |
| Common Equity | $88.6B | $95B | $99.3B | $100.7B | $109.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7B | $13.4B | $13.7B | $4.8B | $4.7B | |
| Total Equity | $102.2B | $108.4B | $113B | $105.5B | $114.6B | |
| Total Liabilities and Equity | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B | |
| Cash and Short Terms | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Total Debt | $57.7B | $51.6B | $49.9B | $48.8B | $44.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11B | $10.7B | $10.1B | $10.3B | $10.3B | |
| Inventory | $1.3B | $1.7B | $2B | $2B | $2.1B | |
| Prepaid Expenses | $2.2B | $1.9B | $3B | $2.1B | -- | |
| Other Current Assets | $817M | $1.2B | $1.3B | $2.4B | -- | |
| Total Current Assets | $31.5B | $27.2B | $29.8B | $23.1B | $22.2B | |
| Property Plant And Equipment | $36.9B | $37.9B | $39.4B | $40.7B | $44.6B | |
| Long-Term Investments | $4.1B | $3.4B | $4.5B | $5.7B | $9.2B | |
| Goodwill | $78.1B | $77.9B | $77.1B | $73.3B | -- | |
| Other Intangibles | $17.1B | $14.8B | $13.1B | $10.7B | -- | |
| Other Long-Term Assets | $8.7B | $9.2B | $11.1B | $13.1B | -- | |
| Total Assets | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B | |
| Accounts Payable | $16.4B | $16.2B | $15.1B | $14.8B | $21.2B | |
| Accrued Expenses | $4.5B | $3.6B | $3.3B | $3.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $5.8B | $6.1B | $6.7B | -- | |
| Total Current Liabilities | $31.1B | $29.1B | $31.1B | $34.6B | $34.2B | |
| Long-Term Debt | $51.8B | $48.5B | $45.6B | $41.9B | $38.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4B | $95.3B | $92.6B | $90.7B | $82.9B | |
| Common Stock | $55.5B | $56.4B | $57.4B | $58.6B | $59.8B | |
| Other Common Equity Adj | -$6.4B | -$4.1B | -$3.3B | -$3.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7B | $13.4B | $13.7B | $4.8B | $4.7B | |
| Total Equity | $102.2B | $108.4B | $113B | $105.5B | $114.6B | |
| Total Liabilities and Equity | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B | |
| Cash and Short Terms | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Total Debt | $57.7B | $51.6B | $49.9B | $48.8B | $44.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Depreciation & Amoritzation | $5.1B | $5.2B | $5.4B | $5B | $5.3B | |
| Stock-Based Compensation | $600M | $977M | $1.1B | $1.4B | $1.4B | |
| Change in Accounts Receivable | -$357M | $605M | $358M | -$565M | -$283M | |
| Change in Inventories | $252M | -$420M | -$183M | -$42M | -$114M | |
| Cash From Operations | $5.6B | $6B | $9.9B | $14B | $18.1B | |
| Capital Expenditures | $3.6B | $4.9B | $5B | $5.4B | $8B | |
| Cash Acquisitions | $350M | -- | $900M | $8.6B | $439M | |
| Cash From Investing | -$3.4B | -$5B | -$4.8B | -$15.5B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.4B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64M | $333M | $83M | $132M | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4B | -$1.7B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3B | $3.5B | |
| Other Financing Activities | -$1.1B | -$712M | -$941M | -$9.5B | -- | |
| Cash From Financing | -$4.1B | -$4.7B | -$2.6B | -$6.7B | -$9.9B | |
| Beginning Cash (CF) | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$4.3B | $2.6B | -$8.1B | -$303M | |
| Ending Cash (CF) | $14B | $6.7B | $16.8B | -$2.1B | $5.4B | |
| Levered Free Cash Flow | $2B | $1.1B | $4.9B | $8.6B | $10.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256M | $254M | $694M | $564M | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | $172M | $254M | $282M | $330M | $359M | |
| Change in Accounts Receivable | -$56M | $1.1B | $1.1B | $808M | $377M | |
| Change in Inventories | $16M | -$161M | -$63M | -$40M | -$44M | |
| Cash From Operations | $2.6B | $2.5B | $4.8B | $5.5B | $4.5B | |
| Capital Expenditures | $1.1B | $1.1B | $1.4B | $1.5B | $1.9B | |
| Cash Acquisitions | $350M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.1B | -$1.4B | -$2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $817M | $898M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | $181M | $13M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.6B | -$356M | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $469M | $1B | |
| Other Financing Activities | -$320M | $12M | -$23M | -$100M | -- | |
| Cash From Financing | -$1.4B | -$2.5B | -$613M | -$3.6B | -$2.3B | |
| Beginning Cash (CF) | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$47M | -$249M | -$101M | $79M | -$26M | |
| Additions / Reductions | -$112M | -$1.3B | $2.7B | $53M | $322M | |
| Ending Cash (CF) | $15.8B | $10B | $16.8B | $6.1B | $6B | |
| Levered Free Cash Flow | $1.5B | $1.4B | $3.4B | $4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Depreciation & Amoritzation | $5.1B | $5.2B | $5.4B | $5B | $5.3B | |
| Stock-Based Compensation | $600M | $977M | $1.1B | $1.4B | $1.4B | |
| Change in Accounts Receivable | -$357M | $605M | $358M | -$565M | -$283M | |
| Change in Inventories | $252M | -$420M | -$183M | -$42M | -$114M | |
| Cash From Operations | $5.6B | $6B | $9.9B | $14B | $18.1B | |
| Capital Expenditures | $3.6B | $4.9B | $5B | $5.4B | $8B | |
| Cash Acquisitions | $350M | -- | $900M | $8.6B | $439M | |
| Cash From Investing | -$3.4B | -$5B | -$4.8B | -$15.5B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.4B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64M | $333M | $83M | $132M | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4B | -$1.7B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3B | $3.5B | |
| Other Financing Activities | -$1.1B | -$712M | -$941M | -$9.5B | -- | |
| Cash From Financing | -$4.1B | -$4.7B | -$2.6B | -$6.7B | -$9.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$4.3B | $2.6B | -$8.1B | -$303M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.1B | $4.9B | $8.6B | $10.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.4B | $5.8B | $13.4B | -- | |
| Depreciation & Amoritzation | $5.2B | $5.4B | $5B | $5.3B | -- | |
| Stock-Based Compensation | $977M | $1.1B | $1.4B | $1.4B | -- | |
| Change in Accounts Receivable | $605M | $358M | -$565M | -$283M | -- | |
| Change in Inventories | -$420M | -$183M | -$42M | -$114M | -- | |
| Cash From Operations | $6B | $9.9B | $14B | $18.1B | -- | |
| Capital Expenditures | $4.9B | $5B | $5.4B | $8B | -- | |
| Cash Acquisitions | -- | $900M | $8.6B | $439M | -- | |
| Cash From Investing | -$5B | -$4.8B | -$15.5B | -$8.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.4B | $1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $333M | $83M | $132M | $1.1B | -- | |
| Long-Term Debt Repaid | -$4B | -$1.7B | -$3.1B | -$3B | -- | |
| Repurchase of Common Stock | -- | -- | $3B | $3.5B | -- | |
| Other Financing Activities | -$712M | -$941M | -$9.5B | -$1.3B | -- | |
| Cash From Financing | -$4.7B | -$2.6B | -$6.7B | -$9.9B | -- | |
| Beginning Cash (CF) | $52.3B | $44.5B | $25.8B | $22.4B | -- | |
| Foreign Exchange Rate Adjustment | -$603M | $73M | $65M | $5M | -- | |
| Additions / Reductions | -$4.3B | $2.6B | -$8.1B | -$303M | -- | |
| Ending Cash (CF) | $47.4B | $47.2B | $17.7B | $22.1B | -- | |
| Levered Free Cash Flow | $1.1B | $4.9B | $8.6B | $10.1B | -- | |
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Financial Ratios
DIS
Sector
P/E ratio
16.71x
16.33x
PEG ratio
0.11x
0.00x
P/B ratio
1.86x
1.30x
Price / LTM sales
2.20x
0.86x
Growth Metrics
DIS
Sector
Revenue growth
0.2%
1.07%
Earnings growth
187.47%
9.35%
Revenue (5-year growth)
7.66%
1.1%
Earnings forecast
$1.02
$0.05
Profitability
DIS
Sector
Profitability FY 2025
$30.1B
$109.7M
Return on invested capital
8.67%
0.48%
Return on assets
6.83%
-0.17%
Return on equity
12.22%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
DIS
Sector
Total cash
$5.7B
$72.3M
Short term investments
--
$24.7M
Total assets
$197.5B
$549.2M
Long term debt
$44.9B
$11.8M
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