Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ECL Quote, Financials, Valuation and Earnings
Last price:
$265.63
Seasonality move
:
2.88%
Day range:
$263.46 - $266.00
52-week range:
$221.62 - $286.04
Dividend yield:
1.01%
P/E ratio:
38.20x
P/S ratio:
4.77x
P/B ratio:
7.74x
Volume:
525.5K
Avg. volume:
1.5M
1-year change:
10.32%
Market cap:
$75.2B
Revenue:
$15.7B
EPS (TTM):
$6.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Revenue Growth (YoY) | -6.14% | 8% | 11.43% | 7.98% | 2.75% | |
| Cost of Revenues | $6.9B | $7.5B | $8.8B | $9.1B | $8.9B | |
| Gross Profit | $4.9B | $5.2B | $5.4B | $6.2B | $6.8B | |
| Gross Profit Margin | 41.54% | 41.01% | 38.2% | 40.32% | 43.47% | |
| R&D Expenses | $185M | $186M | $190M | $192M | $207M | |
| Selling, General & Admin | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$123.7M | -$68.7M | -$116M | -$51.5M | $240.2M | |
| Operating Expenses | $3.2B | $3.5B | $3.8B | $4B | $4.2B | |
| Operating Income | $1.7B | $1.7B | $1.6B | $2.2B | $2.6B | |
| Net Interest Expenses | $246.1M | $216.2M | $263.7M | $354.7M | $338.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.3B | $1.8B | $2.6B | |
| Earnings of Discontinued Ops. | -$2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $176.6M | $270.2M | $234.5M | $362.5M | $439.3M | |
| Net Income to Company | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Minority Interest in Earnings | $17.4M | $14.1M | $17.2M | $20.7M | $19.5M | |
| Net Income to Common Excl Extra Items | $984.8M | $1.1B | $1.1B | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$4.20 | $3.95 | $3.83 | $4.82 | $7.43 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $3.91 | $3.81 | $4.79 | $7.37 | |
| Weighted Average Basic Share | $287M | $286.3M | $285.2M | $285M | $284.3M | |
| Weighted Average Diluted Share | $287M | $289.1M | $286.6M | $286.5M | $286.6M | |
| EBITDA | $2.5B | $2.5B | $2.5B | $3.1B | $3.5B | |
| EBIT | $1.7B | $1.7B | $1.6B | $2.2B | $2.6B | |
| Revenue (Reported) | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.6B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $1.6B | $2.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $4B | $4B | $4.2B | |
| Revenue Growth (YoY) | 10.01% | 10.5% | 7.87% | 1.02% | 4.16% | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | 41% | 37.67% | 41.23% | 43.4% | 44.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832M | $876.9M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | $6.7M | -$23.5M | -$22.2M | $345.5M | -- | |
| Operating Expenses | $896.9M | $979.2M | $1B | $1B | $1.1B | |
| Operating Income | $464.7M | $402.9M | $623.7M | $707.2M | $787.5M | |
| Net Interest Expenses | $87.9M | $72.7M | $92.7M | $85.9M | $74.2M | |
| EBT. Incl. Unusual Items | $402.4M | $412.2M | $506.2M | $987.3M | $717.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $60.2M | $96.8M | $246.5M | $128M | |
| Net Income to Company | $328.6M | $352M | $409.4M | $740.8M | $589.7M | |
| Minority Interest in Earnings | $4.1M | $4.9M | $5.4M | $4.3M | $4.7M | |
| Net Income to Common Excl Extra Items | $328.6M | $352M | $409.4M | $740.8M | $589.7M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.22 | $1.42 | $2.60 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.21 | $1.41 | $2.58 | $2.05 | |
| Weighted Average Basic Share | $286.4M | $284.9M | $285.1M | $283.6M | $283.5M | |
| Weighted Average Diluted Share | $289.2M | $286.3M | $286.9M | $286M | $285.4M | |
| EBITDA | $671.6M | $635.7M | $853.1M | $937.3M | $1B | |
| EBIT | $464.7M | $402.9M | $623.7M | $707.2M | $787.5M | |
| Revenue (Reported) | $3.3B | $3.7B | $4B | $4B | $4.2B | |
| Operating Income (Reported) | $464.7M | $402.9M | $623.7M | $707.2M | $787.5M | |
| Operating Income (Adjusted) | $464.7M | $402.9M | $623.7M | $707.2M | $787.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.9B | $15.1B | $15.7B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.5B | $9.1B | $8.9B | $8.8B | |
| Gross Profit | $5.2B | $5.3B | $5.9B | $6.8B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.6B | $3.9B | $4.2B | $4.2B | |
| Other Inc / (Exp) | -$58.2M | -$72.4M | -$143.3M | $319M | -- | |
| Operating Expenses | $3.4B | $3.9B | $3.9B | $4.2B | $4.2B | |
| Operating Income | $1.8B | $1.4B | $2.1B | $2.5B | $2.8B | |
| Net Interest Expenses | $283.4M | $193M | $334.1M | $355.7M | $300.8M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.5B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.1M | $226.6M | $287.9M | $511.2M | $417.7M | |
| Net Income to Company | $1.1B | $1.1B | $1.3B | $2.1B | $2B | |
| Minority Interest in Earnings | $14.4M | $16.4M | $20.2M | $18.5M | $19.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.3B | $2.1B | $2B | |
| Basic EPS (Cont. Ops) | $3.95 | $3.95 | $4.32 | $7.18 | $7.00 | |
| Diluted EPS (Cont. Ops) | $3.91 | $3.92 | $4.30 | $7.13 | $6.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.4B | $3B | $3.5B | $3.8B | |
| EBIT | $1.8B | $1.4B | $2.1B | $2.5B | $2.8B | |
| Revenue (Reported) | $12.4B | $13.9B | $15.1B | $15.7B | $15.9B | |
| Operating Income (Reported) | $1.8B | $1.4B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $1.8B | $1.4B | $2.1B | $2.5B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.5B | $11.4B | $11.7B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.5B | $6.9B | $6.6B | $6.6B | |
| Gross Profit | $3.9B | $4B | $4.5B | $5.1B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $3B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$9.2M | -$12.9M | -$40.2M | $330.3M | -$28.1M | |
| Operating Expenses | $2.6B | $2.9B | $3B | $3.2B | $3.2B | |
| Operating Income | $1.3B | $1.1B | $1.5B | $1.9B | $2.1B | |
| Net Interest Expenses | $214.8M | $191.6M | $258.7M | $259.7M | $222.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $1.2B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226M | $182.4M | $235.8M | $384.5M | $362.9M | |
| Net Income to Company | $838.7M | $839.4M | $982.2M | $1.7B | $1.5B | |
| Minority Interest in Earnings | $9.8M | $12.1M | $15.1M | $12.9M | $13M | |
| Net Income to Common Excl Extra Items | $838.7M | $839.4M | $982.2M | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.90 | $2.90 | $3.39 | $5.76 | $5.33 | |
| Diluted EPS (Cont. Ops) | $2.87 | $2.88 | $3.38 | $5.72 | $5.30 | |
| Weighted Average Basic Share | $858.4M | $856.2M | $854.6M | $853.9M | $850.4M | |
| Weighted Average Diluted Share | $866.8M | $861M | $859.1M | $860.8M | $856.1M | |
| EBITDA | $1.9B | $1.8B | $2.2B | $2.6B | $2.8B | |
| EBIT | $1.3B | $1.1B | $1.5B | $1.9B | $2.1B | |
| Revenue (Reported) | $9.4B | $10.5B | $11.4B | $11.7B | $11.9B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $1.5B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Prepaid Expenses | $99.1M | $121.2M | $123.9M | $143.9M | $151.4M | |
| Other Current Assets | $27.3M | $23.1M | $39.2M | $59.1M | $110.9M | |
| Total Current Assets | $5.1B | $4.7B | $5.5B | $5.6B | $6B | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.7B | $4B | $4.5B | |
| Long-Term Investments | -- | $29.4M | $44.5M | $23.6M | $45.1M | |
| Goodwill | $6B | $8.1B | $8B | $8.1B | $7.9B | |
| Other Intangibles | $3B | $4.2B | $3.7B | $3.5B | $3.3B | |
| Other Long-Term Assets | $279.8M | $281.4M | $264.1M | $271.4M | $318.8M | |
| Total Assets | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Accounts Payable | $1.2B | $1.4B | $1.7B | $1.6B | $1.8B | |
| Accrued Expenses | $51.7M | $47.7M | $58.7M | $68.5M | $62.6M | |
| Current Portion Of Long-Term Debt | $1.8M | $2.5M | $501.4M | $628.6M | $612.1M | |
| Current Portion Of Capital Lease Obligations | $125.6M | $115.1M | $108.3M | $126.1M | $142.3M | |
| Other Current Liabilities | $642.2M | $589.2M | $688.7M | $713.5M | $849.8M | |
| Total Current Liabilities | $2.9B | $3.6B | $4.2B | $4.3B | $4.8B | |
| Long-Term Debt | $7B | $8.6B | $8.4B | $8B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14B | $14.2B | $13.8B | $13.6B | |
| Common Stock | $362.6M | $364.1M | $364.7M | $365.7M | $367.8M | |
| Other Common Equity Adj | -$2B | -$1.6B | -$1.7B | -$1.9B | -$2B | |
| Common Equity | $6.2B | $7.2B | $7.2B | $8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $28.9M | $22.5M | $27.5M | $31.9M | |
| Total Equity | $6.2B | $7.3B | $7.3B | $8.1B | $8.8B | |
| Total Liabilities and Equity | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Cash and Short Terms | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Total Debt | $7B | $8.6B | $8.9B | $8.6B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.9M | $112.9M | $1B | $1.3B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Inventory | $1.4B | $1.8B | $1.5B | $1.6B | $1.5B | |
| Prepaid Expenses | $122.8M | $129.3M | $137.7M | $145.6M | $186.6M | |
| Other Current Assets | $20.2M | $52.8M | $51.7M | $105.1M | -- | |
| Total Current Assets | $5B | $5.1B | $5.8B | $6.1B | $7.1B | |
| Property Plant And Equipment | $3.4B | $3.7B | $3.9B | $4.2B | $4.8B | |
| Long-Term Investments | $3.2M | $114.2M | $36.5M | $22.3M | $2.7M | |
| Goodwill | $6.1B | $7.7B | $8.1B | $7.9B | -- | |
| Other Intangibles | $2.9B | $3.9B | $3.5B | $3.3B | -- | |
| Other Long-Term Assets | $276.2M | $271.1M | $267.7M | $295.6M | -- | |
| Total Assets | $17.9B | $21B | $21.9B | $22.1B | $23.9B | |
| Accounts Payable | $1.2B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Accrued Expenses | $44M | $54M | $58.5M | $56M | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $2.6M | $1.1B | $638M | -- | |
| Current Portion Of Capital Lease Obligations | $115.7M | $108.6M | $119.1M | $136.7M | -- | |
| Other Current Liabilities | $602.2M | $579.3M | $689.3M | $795.2M | -- | |
| Total Current Liabilities | $2.9B | $3.8B | $4.6B | $4.7B | $4.2B | |
| Long-Term Debt | $6.2B | $8.3B | $7.9B | $7.5B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $13.9B | $14B | $13.5B | $14.1B | |
| Common Stock | $363.7M | $364.6M | $365.4M | $367.6M | $369.1M | |
| Other Common Equity Adj | -$1.7B | -$1.8B | -$1.8B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $27.3M | $26.7M | $27.7M | $34.9M | |
| Total Equity | $7B | $7.1B | $7.8B | $8.6B | $9.8B | |
| Total Liabilities and Equity | $17.9B | $21B | $21.9B | $22.1B | $23.9B | |
| Cash and Short Terms | $897.9M | $112.9M | $1B | $1.3B | $2B | |
| Total Debt | $6.2B | $8.3B | $9B | $8.2B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $812.7M | $843.1M | $938.7M | $923.6M | $935.4M | |
| Stock-Based Compensation | $82.1M | $89.5M | $87.8M | $95.1M | $134.8M | |
| Change in Accounts Receivable | $155.6M | -$178.2M | -$319.6M | -$84.3M | -$146.7M | |
| Change in Inventories | -$179.5M | -$73M | -$402.9M | $320.3M | -$115.6M | |
| Cash From Operations | $1.9B | $2.1B | $1.8B | $2.4B | $2.8B | |
| Capital Expenditures | $489M | $643M | $712.8M | $774.8M | $994.5M | |
| Cash Acquisitions | $487M | $3.9B | $7.2M | $180.4M | $312.9M | |
| Cash From Investing | -$414.5M | -$4.6B | -$716.8M | -$990.5M | -$433.8M | |
| Dividends Paid (Ex Special Dividend) | $560.8M | $566.4M | $602.8M | $617.3M | $664.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.8B | $494M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1B | -- | -$500M | -$630.4M | |
| Repurchase of Common Stock | $146.2M | $106.6M | $518.2M | $13.7M | $986.5M | |
| Other Financing Activities | -$18M | $11.4M | $164.9M | -$18.6M | -$4.2M | |
| Cash From Financing | -$341.8M | $1.6B | -$837.3M | -$1.1B | -$2B | |
| Beginning Cash (CF) | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$900.3M | $238.7M | $320.9M | $337.3M | |
| Ending Cash (CF) | $2.3B | -$526.1M | $841.7M | $1.2B | $1.6B | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.1B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.6M | $352M | $409.4M | $740.8M | $589.7M | |
| Depreciation & Amoritzation | $206.9M | $232.8M | $229.4M | $230.1M | $242.5M | |
| Stock-Based Compensation | $13.6M | $14.4M | $14.7M | $26.6M | $33.6M | |
| Change in Accounts Receivable | -$81.9M | -$116.8M | -$36.1M | $800K | -$27.9M | |
| Change in Inventories | $23.7M | -$134.9M | $115.5M | -$71.3M | $39.3M | |
| Cash From Operations | $622.7M | $436.7M | $787.7M | $786.7M | $791.3M | |
| Capital Expenditures | $178.2M | $192.5M | $166.5M | $236.4M | $261.6M | |
| Cash Acquisitions | $120.1M | -- | $1.8M | $17.7M | -- | |
| Cash From Investing | -$290.7M | -$195.6M | -$178.6M | $639.1M | -$280.6M | |
| Dividends Paid (Ex Special Dividend) | $139.9M | $144.9M | $154M | $162.2M | $184.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $294.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | $7.2M | $42.6M | $800K | $464.3M | $175.4M | |
| Other Financing Activities | $4.3M | $52.4M | -$800K | -$1M | -- | |
| Cash From Financing | -$841M | -$247.4M | -$147M | -$548.3M | -$477.4M | |
| Beginning Cash (CF) | $897.9M | $112.9M | $1B | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$5.7M | -$15M | -$6.4M | $1.6M | |
| Additions / Reductions | -$504.5M | -$12M | $447.1M | $871.1M | $34.9M | |
| Ending Cash (CF) | $397.9M | $95.2M | $1.4B | $2.1B | $2B | |
| Levered Free Cash Flow | $444.5M | $244.2M | $621.2M | $550.3M | $529.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.3B | $2.1B | $2B | |
| Depreciation & Amoritzation | $835M | $917.8M | $929.6M | $930.4M | $955.8M | |
| Stock-Based Compensation | $89.5M | $84.2M | $94M | $131.2M | $134.8M | |
| Change in Accounts Receivable | -$43.9M | -$428M | -$57.7M | -$104.7M | -$187.7M | |
| Change in Inventories | -$83.2M | -$378.9M | $249.2M | -$109.7M | $10.4M | |
| Cash From Operations | $2.1B | $1.6B | $2.4B | $2.9B | $2.6B | |
| Capital Expenditures | $550.5M | $729.2M | $715M | $897.4M | $1.1B | |
| Cash Acquisitions | $209.9M | $3.7B | $106.8M | $130M | $257M | |
| Cash From Investing | -$700.3M | -$4.4B | -$852.5M | -$154.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $565.5M | $584.9M | $620.4M | $657.6M | $725.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1B | -- | |
| Repurchase of Common Stock | $99.4M | $474.2M | $84.5M | $985.7M | $377.4M | |
| Other Financing Activities | -$16.9M | $114M | $2.7M | $34.1M | -- | |
| Cash From Financing | -$1.5B | $2.1B | -$630.9M | -$2.5B | -$561.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.8M | -$785M | $888.4M | $259.8M | $694.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $840.9M | $1.7B | $2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $838.7M | $839.4M | $982.2M | $1.7B | $1.5B | |
| Depreciation & Amoritzation | $627.5M | $702.2M | $693.1M | $699.9M | $720.3M | |
| Stock-Based Compensation | $72.5M | $67.2M | $73.4M | $109.5M | $109.5M | |
| Change in Accounts Receivable | -$101M | -$350.8M | -$88.9M | -$109.3M | -$150.3M | |
| Change in Inventories | -$79.8M | -$385.7M | $266.4M | -$163.6M | -$37.6M | |
| Cash From Operations | $1.4B | $929.2M | $1.6B | $2B | $1.9B | |
| Capital Expenditures | $423.8M | $510M | $512.2M | $634.8M | $716.2M | |
| Cash Acquisitions | $209.9M | $7.2M | $106.8M | $56.4M | $500K | |
| Cash From Investing | -$638.5M | -$506.4M | -$642.1M | $193.7M | -$729M | |
| Dividends Paid (Ex Special Dividend) | $426.5M | $445M | $462.6M | $502.9M | $564.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $294.2M | -- | -- | -- | $500M | |
| Long-Term Debt Repaid | -$1B | -- | -- | -$630.4M | -- | |
| Repurchase of Common Stock | $77.8M | $445.4M | $11.7M | $983.7M | $374.6M | |
| Other Financing Activities | $3.8M | $106.4M | -$55.8M | -$3.1M | -$3.3M | |
| Cash From Financing | -$1.2B | -$675.6M | -$469.2M | -$1.9B | -$421.7M | |
| Beginning Cash (CF) | $3.5B | $337.2M | $2B | $2.1B | $5B | |
| Foreign Exchange Rate Adjustment | $14.5M | $5.8M | -$45.3M | -$15.3M | -$12.8M | |
| Additions / Reductions | -$362.3M | -$247M | $402.7M | $341.6M | $699M | |
| Ending Cash (CF) | $3.1B | $96M | $2.3B | $2.5B | $5.7B | |
| Levered Free Cash Flow | $997.2M | $419.2M | $1B | $1.4B | $1.1B | |
Get ECL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ECL
Sector
P/E ratio
38.20x
19.42x
PEG ratio
1.41x
-0.02x
P/B ratio
7.74x
1.72x
Price / LTM sales
4.77x
1.55x
Growth Metrics
ECL
Sector
Revenue growth
4.16%
2.23%
Earnings growth
-20.4%
--
Revenue (5-year growth)
4.62%
3.12%
Earnings forecast
$2.07
$0.02
Profitability
ECL
Sector
Profitability FY 2024
$6.8B
--
Return on invested capital
11.37%
-8.8%
Return on assets
8.75%
-9.86%
Return on equity
22.09%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
ECL
Sector
Total cash
$2B
$2.6M
Short term investments
--
$229.2K
Total assets
$22.4B
$17M
Long term debt
$8.7B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
