Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
GOOG Quote, Financials, Valuation and Earnings
Last price:
$315.51
Seasonality move
:
2.91%
Day range:
$313.32 - $316.29
52-week range:
$142.66 - $328.67
Dividend yield:
0.26%
P/E ratio:
31.14x
P/S ratio:
10.04x
P/B ratio:
9.85x
Volume:
6.1M
Avg. volume:
26.5M
1-year change:
59.78%
Market cap:
$3.8T
Revenue:
$349.8B
EPS (TTM):
$10.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4B | $257.5B | $280.9B | $307.2B | $349.8B | |
| Revenue Growth (YoY) | 12.98% | 41.21% | 9.08% | 9.36% | 13.89% | |
| Cost of Revenues | $84.7B | $110.9B | $126.2B | $132.9B | $146.3B | |
| Gross Profit | $97.6B | $146.5B | $154.7B | $174.3B | $203.5B | |
| Gross Profit Margin | 53.53% | 56.92% | 55.07% | 56.75% | 58.18% | |
| R&D Expenses | $27.6B | $31.6B | $39.5B | $44.6B | $49.3B | |
| Selling, General & Admin | $29B | $36.4B | $42.3B | $44.3B | $42B | |
| Other Inc / (Exp) | $5.1B | $10.9B | -$5.3B | -$2.1B | $3.2B | |
| Operating Expenses | $56.6B | $68B | $81.8B | $88.2B | $91.3B | |
| Operating Income | $41B | $78.6B | $72.9B | $86.1B | $112.2B | |
| Net Interest Expenses | $135M | $346M | $357M | $308M | $268M | |
| EBT. Incl. Unusual Items | $48.1B | $90.7B | $71.3B | $85.7B | $119.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8B | $14.7B | $11.4B | $11.9B | $19.7B | |
| Net Income to Company | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Basic EPS (Cont. Ops) | $2.96 | $5.69 | $4.59 | $5.84 | $8.13 | |
| Diluted EPS (Cont. Ops) | $2.93 | $5.61 | $4.56 | $5.80 | $8.04 | |
| Weighted Average Basic Share | $13.6B | $13.4B | $13.1B | $12.6B | $12.3B | |
| Weighted Average Diluted Share | $13.7B | $13.6B | $13.2B | $12.7B | $12.4B | |
| EBITDA | $54.7B | $91B | $88.8B | $98.1B | $127.5B | |
| EBIT | $41B | $78.6B | $72.9B | $86.1B | $112.2B | |
| Revenue (Reported) | $182.4B | $257.5B | $280.9B | $307.2B | $349.8B | |
| Operating Income (Reported) | $41B | $78.6B | $72.9B | $86.1B | $112.2B | |
| Operating Income (Adjusted) | $41B | $78.6B | $72.9B | $86.1B | $112.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1B | $68.5B | $76.7B | $88.3B | $102.6B | |
| Revenue Growth (YoY) | 40.83% | 5.22% | 12.04% | 15.07% | 16.21% | |
| Cost of Revenues | $27.6B | $31.2B | $33.2B | $36.5B | $41.4B | |
| Gross Profit | $37.4B | $37.3B | $43.5B | $51.8B | $61.2B | |
| Gross Profit Margin | 57.54% | 54.48% | 56.7% | 58.67% | 59.66% | |
| R&D Expenses | $7.7B | $10.3B | $11.2B | $12.4B | $15.2B | |
| Selling, General & Admin | $8.8B | $10.5B | $10.9B | $10.8B | $14.6B | |
| Other Inc / (Exp) | $1.7B | -$1.4B | -$1.1B | $2B | -- | |
| Operating Expenses | $16.5B | $20.8B | $22.1B | $23.3B | $26.2B | |
| Operating Income | $21B | $16.5B | $21.4B | $28.5B | $34.9B | |
| Net Interest Expenses | $77M | $101M | $116M | $54M | $143M | |
| EBT. Incl. Unusual Items | $23.1B | $16.2B | $21.2B | $31.7B | $44B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $2.3B | $1.5B | $5.4B | $9B | |
| Net Income to Company | $18.9B | $13.9B | $19.7B | $26.3B | $35B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9B | $13.9B | $19.7B | $26.3B | $35B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.07 | $1.57 | $2.14 | $2.89 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.06 | $1.55 | $2.12 | $2.87 | |
| Weighted Average Basic Share | $13.3B | $13B | $12.6B | $12.3B | $12.1B | |
| Weighted Average Diluted Share | $13.5B | $13.1B | $12.7B | $12.4B | $12.2B | |
| EBITDA | $24.3B | $20.5B | $25.2B | $32.5B | $40.5B | |
| EBIT | $21B | $16.5B | $21.4B | $28.5B | $34.9B | |
| Revenue (Reported) | $65.1B | $68.5B | $76.7B | $88.3B | $102.6B | |
| Operating Income (Reported) | $21B | $16.5B | $21.4B | $28.5B | $34.9B | |
| Operating Income (Adjusted) | $21B | $16.5B | $21.4B | $28.5B | $34.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.3B | $280.6B | $296.4B | $339.5B | $385.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104B | $123.8B | $130.6B | $143B | $157.4B | |
| Gross Profit | $135.2B | $156.8B | $165.8B | $196.6B | $228.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.9B | $37.9B | $42.7B | $47.7B | $55.6B | |
| Selling, General & Admin | $32.8B | $41.8B | $43.7B | $43.2B | $48.4B | |
| Other Inc / (Exp) | $11.3B | -$1.5B | -$3.4B | $2.6B | -- | |
| Operating Expenses | $62.7B | $79.7B | $85.7B | $90.4B | $100.5B | |
| Operating Income | $72.5B | $77.1B | $80.1B | $106.2B | $127.6B | |
| Net Interest Expenses | $282M | $384M | $329M | $284M | $491M | |
| EBT. Incl. Unusual Items | $85B | $78.6B | $78.5B | $112B | $152B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4B | $11.6B | $11.7B | $17.7B | $27.7B | |
| Net Income to Company | $70.6B | $67B | $66.7B | $94.3B | $124.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.6B | $67B | $66.7B | $94.3B | $124.3B | |
| Basic EPS (Cont. Ops) | $5.27 | $5.09 | $5.25 | $7.62 | $10.23 | |
| Diluted EPS (Cont. Ops) | $5.19 | $5.04 | $5.22 | $7.54 | $10.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.3B | $92.2B | $94.7B | $120.6B | $146.9B | |
| EBIT | $72.5B | $77.1B | $80.1B | $106.2B | $127.6B | |
| Revenue (Reported) | $239.3B | $280.6B | $296.4B | $339.5B | $385.5B | |
| Operating Income (Reported) | $72.5B | $77.1B | $80.1B | $106.2B | $127.6B | |
| Operating Income (Adjusted) | $72.5B | $77.1B | $80.1B | $106.2B | $127.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4B | $205.5B | $221B | $253.4B | $289.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78B | $90.9B | $95.3B | $105.4B | $116.8B | |
| Gross Profit | $104.4B | $114.6B | $125.7B | $148B | $172.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9B | $29.2B | $32.5B | $35.6B | $42.5B | |
| Selling, General & Admin | $24.7B | $30B | $31.4B | $30.2B | $36.6B | |
| Other Inc / (Exp) | $8.6B | -$3.7B | -$1.8B | $3B | $12.1B | |
| Operating Expenses | $47.5B | $59.2B | $63.1B | $65.4B | $75.6B | |
| Operating Income | $56.9B | $55.4B | $62.6B | $82.6B | $96.7B | |
| Net Interest Expenses | $229M | $267M | $239M | $215M | $438M | |
| EBT. Incl. Unusual Items | $66.3B | $54.2B | $61.3B | $87.6B | $119.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9B | $7.8B | $8.2B | $14B | $22B | |
| Net Income to Company | $55.4B | $46.3B | $53.1B | $73.6B | $97.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.4B | $46.3B | $53.1B | $73.6B | $97.7B | |
| Basic EPS (Cont. Ops) | $4.14 | $3.53 | $4.19 | $5.96 | $8.06 | |
| Diluted EPS (Cont. Ops) | $4.08 | $3.50 | $4.16 | $5.90 | $7.99 | |
| Weighted Average Basic Share | $40.2B | $39.4B | $38B | $37B | $36.4B | |
| Weighted Average Diluted Share | $40.8B | $39.7B | $38.3B | $37.4B | $36.7B | |
| EBITDA | $65.9B | $67.1B | $73B | $93.7B | $111.8B | |
| EBIT | $56.9B | $55.4B | $62.6B | $82.6B | $96.7B | |
| Revenue (Reported) | $182.4B | $205.5B | $221B | $253.4B | $289.1B | |
| Operating Income (Reported) | $56.9B | $55.4B | $62.6B | $82.6B | $96.7B | |
| Operating Income (Adjusted) | $56.9B | $55.4B | $62.6B | $82.6B | $96.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.7B | $139.6B | $113.8B | $110.9B | $95.7B | |
| Short Term Investments | $110.2B | $118.7B | $91.9B | $86.9B | $72.2B | |
| Accounts Receivable, Net | $30.9B | $39.3B | $40.3B | $48B | $52.3B | |
| Inventory | $728M | $1.2B | $2.7B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $8B | $10.8B | $12.7B | $15.7B | |
| Total Current Assets | $174.3B | $188.1B | $164.8B | $171.5B | $163.7B | |
| Property Plant And Equipment | $97B | $110.6B | $127B | $148.4B | $184.6B | |
| Long-Term Investments | $20.7B | $29.5B | $30.5B | $31B | $38B | |
| Goodwill | $21.2B | $23B | $29B | $29.2B | $31.9B | |
| Other Intangibles | $1.4B | $1.4B | -- | -- | -- | |
| Other Long-Term Assets | $4B | $5.4B | $8.7B | $10.1B | $14.9B | |
| Total Assets | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Accounts Payable | $5.6B | $6B | $5.1B | $7.5B | $8B | |
| Accrued Expenses | $23.3B | $29.1B | $33B | $40B | $48.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Other Current Liabilities | $10.4B | $9.8B | $9.1B | $9.5B | $6.3B | |
| Total Current Liabilities | $56.8B | $64.3B | $69.3B | $81.8B | $89.1B | |
| Long-Term Debt | $25.1B | $26.2B | $27.2B | $25.7B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1B | $107.6B | $109.1B | $119B | $125.2B | |
| Common Stock | $675.2K | $662.1K | $12.8B | $12.8B | $12.5B | |
| Other Common Equity Adj | $633M | -$1.6B | -$7.6B | -$4.4B | -$4.8B | |
| Common Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Liabilities and Equity | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Cash and Short Terms | $136.7B | $139.6B | $113.8B | $110.9B | $95.7B | |
| Total Debt | $26.2B | $26.3B | $27.5B | $27.1B | $25.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142B | $116.3B | $119.9B | $93.2B | $98.5B | |
| Short Term Investments | $118.3B | $94.3B | $89.2B | $73.3B | -- | |
| Accounts Receivable, Net | $34B | $34.7B | $41B | $49.1B | $57.1B | |
| Inventory | $1.3B | $3.2B | $3B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6B | $10.5B | $12.4B | $15.2B | -- | |
| Total Current Assets | $184.1B | $166.1B | $176.3B | $157.5B | $173.9B | |
| Property Plant And Equipment | $107.5B | $122B | $139.9B | $174.8B | $238.3B | |
| Long-Term Investments | $26.5B | $30.4B | $30.9B | $36.2B | $63.8B | |
| Goodwill | $22.6B | $28.8B | $29.1B | $31.9B | -- | |
| Other Intangibles | $1.5B | $2.2B | $1.8B | -- | -- | |
| Other Long-Term Assets | $4.3B | $5.7B | $7.6B | $13.9B | -- | |
| Total Assets | $347.4B | $358.3B | $396.7B | $430.3B | $536.5B | |
| Accounts Payable | $4.6B | $6.3B | $5.8B | $7B | $10.5B | |
| Accrued Expenses | $24.2B | $32.2B | $38.2B | $43.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $2.3B | $2.7B | $3B | -- | |
| Other Current Liabilities | $10.1B | $8.3B | $9.1B | $6.9B | -- | |
| Total Current Liabilities | $61.8B | $66B | $86.3B | $80.8B | $99.6B | |
| Long-Term Debt | $25.8B | $26.6B | $26.3B | $24B | $35.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.8B | $104.6B | $123.5B | $116.1B | $149.6B | |
| Common Stock | $664.7M | $13B | $12.5B | $12.3B | $12.1B | |
| Other Common Equity Adj | -$408M | -$8.9B | -$7B | -$3.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.6B | $253.6B | $273.2B | $314.1B | $386.9B | |
| Total Liabilities and Equity | $347.4B | $358.3B | $396.7B | $430.3B | $536.5B | |
| Cash and Short Terms | $142B | $116.3B | $119.9B | $93.2B | $98.5B | |
| Total Debt | $26B | $27.1B | $26.7B | $26.3B | $38.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Depreciation & Amoritzation | $13.7B | $12.4B | $15.9B | $11.9B | $15.3B | |
| Stock-Based Compensation | $13B | $15.4B | $19.4B | $22.5B | $22.8B | |
| Change in Accounts Receivable | -$6.5B | -$9.1B | -$2.3B | -$7.8B | -$5.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1B | $91.7B | $91.5B | $101.7B | $125.3B | |
| Capital Expenditures | $22.3B | $24.6B | $31.5B | $32.3B | $52.5B | |
| Cash Acquisitions | $738M | $2.6B | $7B | $495M | $2.9B | |
| Cash From Investing | -$32.8B | -$35.5B | -$20.3B | -$27.1B | -$45.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $20.2B | $52.9B | $10.8B | $13.6B | |
| Long-Term Debt Repaid | -$2.1B | -$21.4B | -$54.1B | -$11.6B | -$12.7B | |
| Repurchase of Common Stock | $31.1B | $50.3B | $59.3B | $61.5B | $62.2B | |
| Other Financing Activities | $2.8B | $310M | $35M | $8M | $1.2B | |
| Cash From Financing | -$24.4B | -$61.4B | -$69.8B | -$72.1B | -$79.7B | |
| Beginning Cash (CF) | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$5.5B | $934M | $2.2B | -$582M | |
| Ending Cash (CF) | $34.5B | $15.1B | $22.3B | $25.8B | $22.3B | |
| Levered Free Cash Flow | $42.8B | $67B | $60B | $69.5B | $72.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9B | $13.9B | $19.7B | $26.3B | $35B | |
| Depreciation & Amoritzation | $3.3B | $4B | $3.8B | $4B | $5.6B | |
| Stock-Based Compensation | $3.9B | $5B | $5.7B | $5.8B | $6.4B | |
| Change in Accounts Receivable | -$2.4B | -$97M | -$2.8B | -$1.4B | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.5B | $23.4B | $30.7B | $30.7B | $48.4B | |
| Capital Expenditures | $6.8B | $7.3B | $8.1B | $13.1B | $24B | |
| Cash Acquisitions | $259M | $5.6B | $126M | $2.8B | $1.1B | |
| Cash From Investing | -$10.1B | -$833M | -$7.2B | -$18B | -$27.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.5B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4B | $15.1B | $1.2B | $3.8B | -- | |
| Long-Term Debt Repaid | -$6.4B | -$15.8B | -$1.4B | -$3.4B | -- | |
| Repurchase of Common Stock | $12.6B | $15.4B | $15.8B | $15.3B | $11.5B | |
| Other Financing Activities | -- | $10M | $3M | $285M | -- | |
| Cash From Financing | -$15.3B | -$18.1B | -$18.4B | -$20.1B | -$18.4B | |
| Beginning Cash (CF) | $23.7B | $22B | $30.7B | $20B | $23.1B | |
| Foreign Exchange Rate Adjustment | -$146M | -$375M | -$351M | $141M | -$200M | |
| Additions / Reductions | $89M | $4B | $4.8B | -$7.3B | $2.1B | |
| Ending Cash (CF) | $23.7B | $25.7B | $35.1B | $12.8B | $24.9B | |
| Levered Free Cash Flow | $18.7B | $16.1B | $22.6B | $17.6B | $24.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.6B | $67B | $66.7B | $94.3B | $124.3B | |
| Depreciation & Amoritzation | $12.7B | $15.2B | $14.6B | $12.7B | $19.3B | |
| Stock-Based Compensation | $14.6B | $18.2B | $21.9B | $22.6B | $23.7B | |
| Change in Accounts Receivable | -$8.7B | -$3.5B | -$5.9B | -$7.8B | -$8.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.4B | $92.8B | $106.4B | $105.1B | $151.4B | |
| Capital Expenditures | $23.7B | $30.3B | $28.8B | $49.3B | $77.9B | |
| Cash Acquisitions | $2.6B | $7.3B | $550M | $2.9B | $1.5B | |
| Cash From Investing | -$31.8B | -$25.1B | -$27.1B | -$35.5B | -$84.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.9B | $10B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.9B | $50.6B | $17.8B | $10.2B | -- | |
| Long-Term Debt Repaid | -$15.1B | -$51.7B | -$18.3B | -$10.9B | -- | |
| Repurchase of Common Stock | $44.7B | $57.4B | $60.7B | $62.9B | $55.8B | |
| Other Financing Activities | $648M | -- | $33M | $293M | -- | |
| Cash From Financing | -$54.1B | -$68.6B | -$70.4B | -$80B | -$63.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | -$1.7B | $8.7B | -$10.7B | $3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.7B | $62.5B | $77.6B | $55.8B | $73.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.4B | $46.3B | $53.1B | $73.6B | $97.7B | |
| Depreciation & Amoritzation | $9B | $11.7B | $10.4B | $11.1B | $15.1B | |
| Stock-Based Compensation | $11.4B | $14.3B | $16.8B | $17B | $17.9B | |
| Change in Accounts Receivable | -$3.3B | $2.3B | -$1.3B | -$1.3B | -$3.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.7B | $67.9B | $82.8B | $86.2B | $112.3B | |
| Capital Expenditures | $18.3B | $23.9B | $21.2B | $38.3B | $63.6B | |
| Cash Acquisitions | $2.2B | $6.9B | $466M | $2.8B | $1.4B | |
| Cash From Investing | -$24.5B | -$14.1B | -$20.9B | -$29.4B | -$68.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.9B | $7.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9B | $44.3B | $9.3B | $8.7B | $31.4B | |
| Long-Term Debt Repaid | -$15.1B | -$45.4B | -$9.6B | -$9B | -$18.4B | |
| Repurchase of Common Stock | $36.8B | $43.9B | $45.3B | $46.7B | $40.2B | |
| Other Financing Activities | $310M | $10M | $8M | $293M | $400M | |
| Cash From Financing | -$44.9B | -$52.1B | -$52.8B | -$60.7B | -$44.4B | |
| Beginning Cash (CF) | $74B | $60.8B | $82.6B | $71.7B | $67.4B | |
| Foreign Exchange Rate Adjustment | -$106M | -$643M | -$327M | -$222M | $244M | |
| Additions / Reductions | -$2.7B | $1B | $8.8B | -$4.1B | -$376M | |
| Ending Cash (CF) | $71.1B | $61.2B | $91.1B | $67.4B | $67.3B | |
| Levered Free Cash Flow | $48.5B | $44B | $61.6B | $47.9B | $48.7B | |
Related Companies
Get GOOG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GOOG
Sector
P/E ratio
31.14x
16.33x
PEG ratio
0.90x
0.00x
P/B ratio
9.85x
1.30x
Price / LTM sales
10.04x
0.85x
Growth Metrics
GOOG
Sector
Revenue growth
16.21%
1.07%
Earnings growth
35.35%
9.34%
Revenue (5-year growth)
16.73%
1.1%
Earnings forecast
$2.26
$0.05
Profitability
GOOG
Sector
Profitability FY 2024
$203.5B
$109.7M
Return on invested capital
32.65%
0.48%
Return on assets
25.95%
-0.17%
Return on equity
35.82%
1.42%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
GOOG
Sector
Total cash
$98.5B
$72.3M
Short term investments
$72.2B
$24.7M
Total assets
$450.3B
$549.2M
Long term debt
$38.1B
$12.2M
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
