Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
GIS Quote, Financials, Valuation and Earnings
Last price:
$47.00
Seasonality move
:
1.63%
Day range:
$46.63 - $47.04
52-week range:
$45.15 - $67.35
Dividend yield:
5.15%
P/E ratio:
10.15x
P/S ratio:
1.37x
P/B ratio:
2.69x
Volume:
2.3M
Avg. volume:
6.9M
1-year change:
-26.26%
Market cap:
$25.1B
Revenue:
$19.5B
EPS (TTM):
$4.63
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $19B | $20.1B | $19.9B | $19.5B | |
| Revenue Growth (YoY) | 2.84% | 4.78% | 5.8% | -1.18% | -1.87% | |
| Cost of Revenues | $11.8B | $12.7B | $13.3B | $13B | $12.7B | |
| Gross Profit | $6.3B | $6.3B | $6.8B | $6.9B | $6.7B | |
| Gross Profit Margin | 34.77% | 33.08% | 33.95% | 34.78% | 34.59% | |
| R&D Expenses | $239.3M | $243.1M | $257.6M | $257.8M | $256.6M | |
| Selling, General & Admin | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$91M | $334M | $477.2M | -$165.6M | $72M | |
| Operating Expenses | $3.1B | $3.1B | $3.5B | $3.2B | $3.4B | |
| Operating Income | $3.2B | $3.2B | $3.4B | $3.7B | $3.3B | |
| Net Interest Expenses | $418M | $376.6M | $393.4M | $503.1M | $549.3M | |
| EBT. Incl. Unusual Items | $2.9B | $3.2B | $3.1B | $3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.1M | $586.3M | $612.2M | $594.5M | $573.7M | |
| Net Income to Company | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Minority Interest in Earnings | $6.2M | $27.7M | $15.7M | $22M | $23.7M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.81 | $4.46 | $4.36 | $4.34 | $4.12 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.42 | $4.31 | $4.31 | $4.10 | |
| Weighted Average Basic Share | $614.1M | $607.5M | $594.8M | $575.5M | $554.5M | |
| Weighted Average Diluted Share | $619.1M | $612.6M | $601.2M | $579.5M | $557.5M | |
| EBITDA | $3.8B | $3.7B | $3.9B | $4.2B | $3.8B | |
| EBIT | $3.2B | $3.2B | $3.4B | $3.7B | $3.3B | |
| Revenue (Reported) | $18.1B | $19B | $20.1B | $19.9B | $19.5B | |
| Operating Income (Reported) | $3.2B | $3.2B | $3.4B | $3.7B | $3.3B | |
| Operating Income (Adjusted) | $3.2B | $3.2B | $3.4B | $3.7B | $3.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $5.1B | $5.2B | $4.9B | |
| Revenue Growth (YoY) | 6.45% | 3.92% | -1.56% | 1.96% | -7.24% | |
| Cost of Revenues | $3.4B | $3.5B | $3.4B | $3.3B | $3.2B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Gross Profit Margin | 32.06% | 32.18% | 34.03% | 37.02% | 34.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $828.8M | $894.2M | $830.5M | $852M | $842.4M | |
| Other Inc / (Exp) | $25.4M | $10.6M | -$103.5M | $12.6M | -- | |
| Operating Expenses | $828.8M | $893.7M | $830.5M | $852M | $836.8M | |
| Operating Income | $781.7M | $786.3M | $918.6M | $1.1B | $858.7M | |
| Net Interest Expenses | $80.6M | $89.7M | $121.2M | $123.4M | $125.9M | |
| EBT. Incl. Unusual Items | $735.1M | $730M | $714.1M | $967.1M | $617.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.7M | $147.1M | $136M | $194.8M | $143.9M | |
| Net Income to Company | $608.4M | $608.3M | $602.3M | $802.3M | $414.3M | |
| Minority Interest in Earnings | $11.2M | $2.4M | $6.8M | $6.6M | $1.3M | |
| Net Income to Common Excl Extra Items | $608.4M | $608.3M | $602.3M | $802.3M | $414.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.02 | $1.03 | $1.43 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.01 | $1.02 | $1.42 | $0.77 | |
| Weighted Average Basic Share | $608.6M | $595.9M | $580.1M | $556.9M | $536.4M | |
| Weighted Average Diluted Share | $613M | $602M | $583.4M | $560.4M | $537.3M | |
| EBITDA | $922.8M | $925.9M | $1B | $1.2B | $996.7M | |
| EBIT | $781.7M | $786.3M | $918.6M | $1.1B | $858.7M | |
| Revenue (Reported) | $5B | $5.2B | $5.1B | $5.2B | $4.9B | |
| Operating Income (Reported) | $781.7M | $786.3M | $918.6M | $1.1B | $858.7M | |
| Operating Income (Adjusted) | $781.7M | $786.3M | $918.6M | $1.1B | $858.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $19.4B | $20.2B | $19.9B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $13.4B | $13.3B | $13B | $12.4B | |
| Gross Profit | $6.2B | $6B | $6.9B | $6.9B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.2B | $3.5B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$97M | $736.3M | -$72.1M | -$53.6M | -- | |
| Operating Expenses | $3.1B | $3.2B | $3.5B | $3.3B | $3.4B | |
| Operating Income | $3.1B | $2.7B | $3.4B | $3.6B | $3B | |
| Net Interest Expenses | $403.9M | $393.4M | $419.3M | $491.2M | $537.5M | |
| EBT. Incl. Unusual Items | $2.7B | $3.4B | $2.9B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597.5M | $620.9M | $558.2M | $637.5M | $776.3M | |
| Net Income to Company | $2.3B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Minority Interest in Earnings | $13.6M | $11M | $23.6M | $18.7M | $14.5M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.9B | $2.5B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.66 | $4.83 | $4.15 | $4.62 | $4.64 | |
| Diluted EPS (Cont. Ops) | $3.63 | $4.79 | $4.11 | $4.60 | $4.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $3.3B | $4B | $4.2B | $3.5B | |
| EBIT | $3.1B | $2.7B | $3.4B | $3.6B | $3B | |
| Revenue (Reported) | $18.6B | $19.4B | $20.2B | $19.9B | $18.8B | |
| Operating Income (Reported) | $3.1B | $2.7B | $3.4B | $3.6B | $3B | |
| Operating Income (Adjusted) | $3.1B | $2.7B | $3.4B | $3.6B | $3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $9.9B | $10B | $10.1B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.9B | $6.5B | $6.5B | $6.1B | |
| Gross Profit | $3.2B | $3.1B | $3.6B | $3.6B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $59.3M | $461.6M | -$87.7M | $24.3M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $1.6B | $1.4B | $1.9B | $1.9B | $1.6B | |
| Net Interest Expenses | $188.5M | $179.3M | $239.5M | $247.4M | $257.8M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.5B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328.6M | $363.2M | $309.2M | $352.2M | $554.8M | |
| Net Income to Company | $1.2B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | $22.4M | $5.7M | $13.6M | $10.3M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.01 | $2.38 | $2.18 | $2.46 | $2.99 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.36 | $2.16 | $2.45 | $2.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.9B | $1.7B | $2.2B | $2.2B | $1.8B | |
| EBIT | $1.6B | $1.4B | $1.9B | $1.9B | $1.6B | |
| Revenue (Reported) | $9.6B | $9.9B | $10B | $10.1B | $9.4B | |
| Operating Income (Reported) | $1.6B | $1.4B | $1.9B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.9B | $1.9B | $1.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $847.9M | $705M | $418M | $363.9M | |
| Short Term Investments | $360M | $249.8M | $117.2M | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Inventory | $1.8B | $1.9B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | $221.7M | $213.5M | $244.4M | $266.1M | $269M | |
| Other Current Assets | $20M | $41.2M | $41M | $60M | $42.9M | |
| Total Current Assets | $5.8B | $5.1B | $5.2B | $4.6B | $5.3B | |
| Property Plant And Equipment | $4B | $3.7B | $4B | $4.2B | $4B | |
| Long-Term Investments | $566.4M | $513.8M | $462M | $397.9M | $431.9M | |
| Goodwill | $14.1B | $14.4B | $14.5B | $14.8B | $15.6B | |
| Other Intangibles | $7.2B | $7B | $7B | $7B | $7.1B | |
| Other Long-Term Assets | $292.6M | $324.9M | $306.5M | $273.9M | $297.2M | |
| Total Assets | $32.3B | $31.5B | $32B | $31.5B | $33.1B | |
| Accounts Payable | $3.7B | $4B | $4.2B | $4B | $4B | |
| Accrued Expenses | $1.1B | $980.1M | $964M | $895.1M | $987.8M | |
| Current Portion Of Long-Term Debt | $2.5B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $111.2M | $106.7M | $101.9M | $102.2M | $115.3M | |
| Other Current Liabilities | $331.2M | $351.8M | $349.1M | $304.3M | $337.2M | |
| Total Current Liabilities | $8.3B | $8B | $7.5B | $7B | $7.9B | |
| Long-Term Debt | $10.1B | $9.4B | $10.2B | $11.6B | $13B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22B | $20.7B | $21.3B | $21.8B | $23.9B | |
| Common Stock | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | |
| Other Common Equity Adj | -$2.4B | -$2B | -$2.3B | -$2.5B | -$2.5B | |
| Common Equity | $9.5B | $10.5B | $10.4B | $9.4B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $907.7M | $245.6M | $250.4M | $251.8M | $12M | |
| Total Equity | $10.4B | $10.8B | $10.7B | $9.6B | $9.2B | |
| Total Liabilities and Equity | $32.3B | $31.5B | $32B | $31.5B | $33.1B | |
| Cash and Short Terms | $1.9B | $847.9M | $705M | $418M | $363.9M | |
| Total Debt | $12.5B | $11.1B | $11.9B | $13.2B | $14.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $644.1M | $593.8M | $2.3B | $683.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Inventory | $1.8B | $2.1B | $2.2B | $2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $764.8M | $731.2M | $527M | $458M | -- | |
| Total Current Assets | $6.6B | $5.3B | $5B | $7.4B | $5.1B | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.6B | $3.5B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5B | $14.5B | $14.4B | $14.4B | -- | |
| Other Intangibles | $6.8B | $7B | $7B | $6.7B | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.4B | -- | |
| Total Assets | $32.5B | $31.3B | $31.2B | $33.4B | $32.5B | |
| Accounts Payable | $3.5B | $4B | $3.8B | $4.1B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $600.7M | $2B | $1.3B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $2.1B | $2B | $1.9B | -- | |
| Total Current Liabilities | $7.8B | $9.2B | $7.9B | $8B | $7.7B | |
| Long-Term Debt | $11B | $8.6B | $10.5B | $12.4B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1B | $20.9B | $21.6B | $23.9B | $23.2B | |
| Common Stock | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | |
| Other Common Equity Adj | -$2.4B | -$2.1B | -$2.3B | -$2.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $841.8M | $250.9M | $253.1M | $248.5M | $12.4M | |
| Total Equity | $10.4B | $10.4B | $9.6B | $9.4B | $9.3B | |
| Total Liabilities and Equity | $32.5B | $31.3B | $31.2B | $33.4B | $32.5B | |
| Cash and Short Terms | $1B | $644.1M | $593.8M | $2.3B | $683.4M | |
| Total Debt | $11.6B | $10.6B | $11.9B | $14.3B | $13.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Depreciation & Amoritzation | $601.3M | $570.3M | $546.6M | $552.7M | $539M | |
| Stock-Based Compensation | $89.9M | $98.7M | $111.7M | $95.3M | $91.7M | |
| Change in Accounts Receivable | $27.9M | -$166.3M | -$41.2M | -$1.8M | -$79M | |
| Change in Inventories | -$354.7M | -$85.8M | -$319M | $287.6M | -$18.5M | |
| Cash From Operations | $3B | $3.3B | $2.8B | $3.3B | $2.9B | |
| Capital Expenditures | $530.8M | $568.7M | $689.5M | $774.1M | $625.3M | |
| Cash Acquisitions | -- | $1.2B | $251.5M | $451.9M | $1.4B | |
| Cash From Investing | -$512.8M | -$1.7B | -$346.4M | -$1.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.2B | $2.3B | $2.1B | $2.4B | |
| Long-Term Debt Repaid | -$2.6B | -$3.1B | -$1.4B | -$901.5M | -$1.3B | |
| Repurchase of Common Stock | $301.4M | $876.8M | $1.4B | $2B | $1.2B | |
| Other Financing Activities | -$281.2M | -$157.8M | -$78.3M | -$75.2M | -$403.5M | |
| Cash From Financing | -$2.7B | -$2.5B | -$2.4B | -$2.3B | -$1.2B | |
| Beginning Cash (CF) | $1.5B | $569.4M | $585.5M | $418M | $363.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.6M | -$935.8M | $16.1M | -$167.5M | -$54.1M | |
| Ending Cash (CF) | $1.4B | -$424.4M | $589.6M | $250.1M | $312.5M | |
| Levered Free Cash Flow | $2.5B | $2.7B | $2.1B | $2.5B | $2.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.4M | $608.3M | $602.3M | $802.3M | $414.3M | |
| Depreciation & Amoritzation | $141.1M | $139.6M | $128.6M | $129.5M | $138M | |
| Stock-Based Compensation | $21.1M | $24.1M | $23.2M | $26.3M | $24.2M | |
| Change in Accounts Receivable | -$92M | -$109.7M | $35.2M | $36.3M | -$94.6M | |
| Change in Inventories | $125.3M | -$35.2M | $68.1M | -$73.8M | -$7.8M | |
| Cash From Operations | $1.1B | $811.9M | $1.1B | $1.2B | $819.3M | |
| Capital Expenditures | $120.3M | $135.8M | $152.2M | $160.9M | $143.6M | |
| Cash Acquisitions | -- | -$600K | $25.5M | -- | -- | |
| Cash From Investing | -$98.1M | -$140.7M | -$180.7M | -$157.9M | -$155.9M | |
| Dividends Paid (Ex Special Dividend) | $310.9M | $322.9M | $342.5M | $338M | $327.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $853.4M | $500M | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$600M | -$400M | -- | -- | |
| Repurchase of Common Stock | $224.9M | $400.5M | $800.9M | $300.4M | $100K | |
| Other Financing Activities | -$3.3M | -$16.4M | -$12.3M | -$50.8M | -- | |
| Cash From Financing | -$622.2M | -$621.4M | -$839.4M | $851.5M | -$927M | |
| Beginning Cash (CF) | $1B | $644.1M | $593.8M | $2.3B | $683.4M | |
| Foreign Exchange Rate Adjustment | -$17M | -$100K | $5.3M | -$19.4M | -$5.9M | |
| Additions / Reductions | $390.7M | $49.7M | $102.9M | $1.8B | -$269.5M | |
| Ending Cash (CF) | $1.4B | $693.7M | $702M | $4.1B | $408M | |
| Levered Free Cash Flow | $1B | $676.1M | $965.5M | $989.6M | $675.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $593.1M | $557.3M | $538.5M | $556M | $546.6M | |
| Stock-Based Compensation | $89.1M | $108.4M | $112.6M | $83.4M | $84.4M | |
| Change in Accounts Receivable | -$74.2M | -$129.8M | $90.4M | -$41.9M | -$63.4M | |
| Change in Inventories | -$86.9M | -$373.5M | -$26.7M | $104.3M | $8M | |
| Cash From Operations | $3.1B | $3B | $3.1B | $3.6B | $2.4B | |
| Capital Expenditures | $528.9M | $571.1M | $756.7M | $781.4M | $577.2M | |
| Cash Acquisitions | $1.2B | $254.2M | $25.5M | $434.1M | $1.4B | |
| Cash From Investing | -$1.7B | -$169.6M | -$787.7M | -$1.2B | $49.9M | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $676.3M | $1.4B | $1.8B | $1.3B | $1.1B | |
| Other Financing Activities | -$280.2M | -$188.4M | -$78.9M | -$111.2M | -- | |
| Cash From Financing | -$2.8B | -$3.3B | -$2.3B | -$676.6M | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$500.6M | -$50.3M | $1.7B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.4B | $2.3B | $2.8B | $1.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $286.9M | $273.9M | $265.8M | $269.1M | $276.7M | |
| Stock-Based Compensation | $47.9M | $57.6M | $58.5M | $46.6M | $39.3M | |
| Change in Accounts Receivable | -$237.3M | -$200.8M | -$69.2M | -$109.3M | -$93.7M | |
| Change in Inventories | $9.2M | -$278.5M | $13.8M | -$169.5M | -$143M | |
| Cash From Operations | $1.5B | $1.2B | $1.5B | $1.8B | $1.2B | |
| Capital Expenditures | $224.3M | $226.7M | $293.9M | $301.2M | $253.1M | |
| Cash Acquisitions | $1.2B | $251.5M | $25.5M | $7.7M | -- | |
| Cash From Investing | -$1.4B | $125.1M | -$316.2M | -$305.9M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $623.2M | $647.9M | $691M | $675.8M | $658.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $853.4M | $500M | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$600M | -$400M | -- | -- | |
| Repurchase of Common Stock | $375M | $901.3M | $1.3B | $600.4M | $500.1M | |
| Other Financing Activities | -$22.6M | -$53.2M | -$53.8M | -$89.8M | -- | |
| Cash From Financing | -$427.2M | -$1.2B | -$1.2B | $422.1M | -$2.4B | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.1B | $2.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$35.1M | -$20.6M | $2.3M | -$16.1M | -$1.5M | |
| Additions / Reductions | -$360.5M | $74.7M | $8.3M | $1.9B | $319.5M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.1B | $4.6B | $2B | |
| Levered Free Cash Flow | $1.3B | $974M | $1.2B | $1.5B | $963.2M | |
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Financial Ratios
GIS
Sector
P/E ratio
10.15x
16.73x
PEG ratio
13.37x
0.13x
P/B ratio
2.69x
1.49x
Price / LTM sales
1.37x
0.51x
Growth Metrics
GIS
Sector
Revenue growth
-7.24%
2.99%
Earnings growth
-45.86%
5%
Revenue (5-year growth)
2.03%
3.31%
Earnings forecast
$1.03
$0.32
Profitability
GIS
Sector
Profitability FY 2025
$6.7B
$263.1M
Return on invested capital
10.66%
4.37%
Return on assets
7.71%
3.04%
Return on equity
27.02%
7.5%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
18
Balance Sheet
GIS
Sector
Total cash
$683.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$33.1B
$1.1B
Long term debt
$13.7B
$6.7M
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