Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
GPC Quote, Financials, Valuation and Earnings
Last price:
$125.44
Seasonality move
:
3.91%
Day range:
$123.61 - $126.08
52-week range:
$104.01 - $143.48
Dividend yield:
3.33%
P/E ratio:
21.34x
P/S ratio:
0.72x
P/B ratio:
3.60x
Volume:
650.3K
Avg. volume:
1.2M
1-year change:
6.61%
Market cap:
$17.2B
Revenue:
$23.5B
EPS (TTM):
$5.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Revenue Growth (YoY) | -5.62% | 14.11% | 17.09% | 4.5% | 1.72% | |
| Cost of Revenues | $11.2B | $12.5B | $14.7B | $15.2B | $15.4B | |
| Gross Profit | $5.4B | $6.3B | $7.4B | $7.9B | $8.1B | |
| Gross Profit Margin | 32.54% | 33.61% | 33.46% | 34.39% | 34.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5.2B | $5.8B | $6.2B | $6.6B | |
| Other Inc / (Exp) | -$501.3M | $99.6M | $32.3M | $59.8M | -$169.9M | |
| Operating Expenses | $4.4B | $5B | $5.7B | $6.2B | $6.6B | |
| Operating Income | $1B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Net Interest Expenses | $120.9M | $88.4M | $101.8M | $77.1M | $115.7M | |
| EBT. Incl. Unusual Items | $379.4M | $1.2B | $1.6B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -$192.5M | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $301.6M | $389.9M | $425.8M | $271.9M | |
| Net Income to Company | -$29.1M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Basic EPS (Cont. Ops) | $1.35 | $6.27 | $8.36 | $9.38 | $6.49 | |
| Diluted EPS (Cont. Ops) | $1.34 | $6.23 | $8.31 | $9.33 | $6.47 | |
| Weighted Average Basic Share | $144.5M | $143.4M | $141.5M | $140.4M | $139.2M | |
| Weighted Average Diluted Share | $145.1M | $144.2M | $142.3M | $141M | $139.7M | |
| EBITDA | $1.3B | $1.6B | $2B | $2.1B | $1.9B | |
| EBIT | $1B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Revenue (Reported) | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.7B | $5.8B | $6B | $6.3B | |
| Revenue Growth (YoY) | 10.27% | 17.77% | 2.63% | 2.5% | 4.86% | |
| Cost of Revenues | $3.2B | $3.8B | $3.8B | $3.9B | $4B | |
| Gross Profit | $1.6B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 34.01% | 33.36% | 34.77% | 35.05% | 35.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $17.5M | $7.6M | $15.7M | -$37.5M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $356.7M | $432M | $465.2M | $362.9M | $401.1M | |
| Net Interest Expenses | $56.9M | $26.2M | $19M | $32.5M | $46.3M | |
| EBT. Incl. Unusual Items | $299M | $417.9M | $465.1M | $297.6M | $291.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $105.6M | $113.9M | $71M | $65.5M | |
| Net Income to Company | $228.6M | $312.4M | $351.2M | $226.6M | $226.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.6M | $312.4M | $351.2M | $226.6M | $226.2M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.21 | $2.50 | $1.63 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.20 | $2.49 | $1.62 | $1.62 | |
| Weighted Average Basic Share | $142.9M | $141.3M | $140.3M | $139.2M | $139.1M | |
| Weighted Average Diluted Share | $143.6M | $142.1M | $140.9M | $139.6M | $139.4M | |
| EBITDA | $428.8M | $518.6M | $549M | $468.9M | $528.6M | |
| EBIT | $356.7M | $432M | $465.2M | $362.9M | $401.1M | |
| Revenue (Reported) | $4.8B | $5.7B | $5.8B | $6B | $6.3B | |
| Operating Income (Reported) | $356.7M | $432M | $465.2M | $362.9M | $401.1M | |
| Operating Income (Adjusted) | $356.7M | $432M | $465.2M | $362.9M | $401.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $21.4B | $23B | $23.3B | $24.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $14.2B | $15.1B | $15.2B | $15.6B | |
| Gross Profit | $6.1B | $7.1B | $7.9B | $8.1B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $5.5B | $6.2B | $6.5B | $7B | |
| Other Inc / (Exp) | $75.9M | $49M | $49.7M | -$101.9M | -- | |
| Operating Expenses | $4.9B | $5.5B | $6.2B | $6.5B | $7B | |
| Operating Income | $1.2B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Net Interest Expenses | $133.3M | $115.4M | $79M | $99.7M | $169.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.7B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -$428K | -- | -- | -- | -- | |
| Income Tax Expense | $265.6M | $394.4M | $409.3M | $339.9M | $240.4M | |
| Net Income to Company | $814M | $1.2B | $1.3B | $1.1B | $808.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.4M | $1.2B | $1.3B | $1.1B | $808.5M | |
| Basic EPS (Cont. Ops) | $5.66 | $8.37 | $8.90 | $7.80 | $5.82 | |
| Diluted EPS (Cont. Ops) | $5.63 | $8.33 | $8.85 | $7.77 | $5.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2B | $2B | $2B | $1.9B | |
| EBIT | $1.2B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Revenue (Reported) | $18.3B | $21.4B | $23B | $23.3B | $24.1B | |
| Operating Income (Reported) | $1.2B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.6B | $17.5B | $17.7B | $18.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $11.1B | $11.5B | $11.6B | $11.8B | |
| Gross Profit | $4.7B | $5.5B | $6B | $6.2B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.2B | $4.6B | $4.9B | $5.3B | |
| Other Inc / (Exp) | $77.5M | $26.9M | $44.3M | -$117.4M | -$97.6M | |
| Operating Expenses | $3.8B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income | $963.3M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $105.2M | $81.4M | $58.6M | $81.2M | $135.2M | |
| EBT. Incl. Unusual Items | $854.4M | $1.2B | $1.3B | $1B | $881.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.6M | $304.5M | $323.9M | $238M | $206.4M | |
| Net Income to Company | $642.8M | $930.7M | $999.6M | $771M | $675.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $642.8M | $930.7M | $999.6M | $771M | $675.4M | |
| Basic EPS (Cont. Ops) | $4.47 | $6.57 | $7.11 | $5.53 | $4.86 | |
| Diluted EPS (Cont. Ops) | $4.45 | $6.54 | $7.08 | $5.51 | $4.85 | |
| Weighted Average Basic Share | $431.5M | $424.8M | $421.7M | $418M | $416.9M | |
| Weighted Average Diluted Share | $433.9M | $427.3M | $423.9M | $419.5M | $417.9M | |
| EBITDA | $1.2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBIT | $963.3M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $14.1B | $16.6B | $17.5B | $17.7B | $18.3B | |
| Operating Income (Reported) | $963.3M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $963.3M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Inventory | $3.5B | $3.9B | $4.4B | $4.7B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | $110.9M | $118.4M | |
| Other Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Current Assets | $7.1B | $7.8B | $8.8B | $9.6B | $9.9B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.4B | $2.9B | $3.7B | |
| Long-Term Investments | $148.6M | $144.6M | $122M | $59M | $41M | |
| Goodwill | $1.9B | $1.9B | $2.6B | $2.7B | $2.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $644.1M | $985.9M | $847.3M | $949.5M | $1B | |
| Total Assets | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Accounts Payable | $4.1B | $4.8B | $5.5B | $5.5B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Total Current Liabilities | $5.9B | $6.6B | $7.7B | $7.8B | $8.5B | |
| Long-Term Debt | $3.3B | $3.2B | $3.9B | $4.5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.8B | $12.7B | $13.6B | $14.9B | |
| Common Stock | $144.4M | $142.2M | $140.9M | $139.6M | $138.8M | |
| Other Common Equity Adj | -$1B | -$857.7M | -$1B | -$976.9M | -$1.3B | |
| Common Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $12.5M | $14.1M | $15.9M | $14.4M | |
| Total Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.4B | |
| Total Liabilities and Equity | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Cash and Short Terms | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Total Debt | $3.5B | $3.2B | $4.2B | $4.9B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $919.1M | $629.2M | $654.6M | $1.1B | $431.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Inventory | $3.7B | $4.3B | $4.5B | $5.5B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | $140.1M | |
| Other Current Assets | $1.2B | $1.7B | $1.5B | $564.7M | -- | |
| Total Current Assets | $7.8B | $8.8B | $9B | $10.7B | $10.7B | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.7B | $3.6B | $4.1B | |
| Long-Term Investments | $149.7M | $74M | $63M | $45M | $34M | |
| Goodwill | $1.9B | $2.5B | $2.6B | $3B | -- | |
| Other Intangibles | $1.4B | $1.7B | $1.8B | $1.9B | -- | |
| Other Long-Term Assets | $700.2M | $1B | $888.8M | $1B | -- | |
| Total Assets | $14B | $16.4B | $17B | $20.3B | $20.7B | |
| Accounts Payable | $4.8B | $5.5B | $5.5B | $6.1B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.8B | $1.8B | $2.1B | -- | |
| Total Current Liabilities | $6.5B | $7.5B | $7.8B | $9.1B | $9.4B | |
| Long-Term Debt | $3.2B | $4B | $3.9B | $5.2B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $12.7B | $12.8B | $15.5B | $15.9B | |
| Common Stock | $142.5M | $141M | $140.2M | $139.1M | $139.1M | |
| Other Common Equity Adj | -$1.1B | -$1.1B | -$1.1B | -$942.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4M | $13.7M | $15.2M | $13.7M | $18.5M | |
| Total Equity | $3.2B | $3.7B | $4.2B | $4.7B | $4.8B | |
| Total Liabilities and Equity | $14B | $16.4B | $17B | $20.3B | $20.7B | |
| Cash and Short Terms | $919.1M | $629.2M | $654.6M | $1.1B | $431.4M | |
| Total Debt | $3.2B | $4B | $4.2B | $6B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Depreciation & Amoritzation | $272.8M | $291M | $347.8M | $350.5M | $408M | |
| Stock-Based Compensation | $22.6M | $25.6M | $38.1M | $57.2M | $40.7M | |
| Change in Accounts Receivable | $957.5M | -$259M | -$244.4M | $32M | -$50.9M | |
| Change in Inventories | $58.5M | -$329.2M | -$380.4M | -$69.1M | -$440.5M | |
| Cash From Operations | $2B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Expenditures | $153.5M | $266.1M | $339.6M | $512.7M | $567.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1B | |
| Cash From Investing | $171.6M | -$506.2M | -$1.7B | -$705.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $453.3M | $465.6M | $495.9M | $526.7M | $554.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $892.7M | $5.1B | $3.8B | $895.3M | |
| Long-Term Debt Repaid | -$3.5B | -$1.1B | -$4.1B | -$3.2B | -$496.2M | |
| Repurchase of Common Stock | $96.2M | $333.6M | $222.7M | $261.5M | $150M | |
| Other Financing Activities | -$65.2M | -$7.2M | -$19.7M | -$11M | -$11.3M | |
| Cash From Financing | -$1.5B | -$989.5M | $205.1M | -$292.2M | -$333.9M | |
| Beginning Cash (CF) | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $713.2M | -$275.5M | -$61.2M | $448.5M | -$622M | |
| Ending Cash (CF) | $1.7B | $401.2M | $543.2M | $1.6B | -$173.8M | |
| Levered Free Cash Flow | $1.9B | $992.1M | $1.1B | $922.9M | $683.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.6M | $312.4M | $351.2M | $226.6M | $226.2M | |
| Depreciation & Amoritzation | $72.1M | $86.6M | $83.9M | $106M | $127.5M | |
| Stock-Based Compensation | $6.3M | $9.9M | $10.4M | $10.7M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.8M | $453.6M | $625.4M | $484.3M | $341.6M | |
| Capital Expenditures | $48.2M | $91M | $144.5M | $126.3M | $101.6M | |
| Cash Acquisitions | -- | -- | -- | $954.2M | $70M | |
| Cash From Investing | -$88.5M | -$113.5M | -$247.3M | -$483.2M | -$170M | |
| Dividends Paid (Ex Special Dividend) | $117.7M | $126.7M | $133.5M | $139.4M | $143.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.7M | $696.9M | $875.1M | $697.9M | -- | |
| Long-Term Debt Repaid | -$260.8M | -$714.8M | -$942.5M | -$20M | -- | |
| Repurchase of Common Stock | $99.5M | $49.8M | $37.5M | $37.5M | -- | |
| Other Financing Activities | -$3.2M | -$3M | -$2.4M | $3.9M | -- | |
| Cash From Financing | -$270.5M | -$198.5M | -$241.3M | $507.2M | -$196.2M | |
| Beginning Cash (CF) | $919.1M | $629.2M | $654.6M | $1.1B | $431.4M | |
| Foreign Exchange Rate Adjustment | -$13M | -$31.6M | -$12.3M | $14.5M | -$2M | |
| Additions / Reductions | -$68.3M | $110.1M | $124.5M | $522.8M | -$26.6M | |
| Ending Cash (CF) | $837.8M | $707.7M | $766.8M | $1.6B | $402.8M | |
| Levered Free Cash Flow | $255.6M | $362.6M | $480.9M | $358M | $240M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814M | $1.2B | $1.3B | $1.1B | $808.5M | |
| Depreciation & Amoritzation | $288.1M | $332.4M | $349.9M | $384.4M | $478.1M | |
| Stock-Based Compensation | $27.2M | $32.5M | $57.6M | $47.2M | $40.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.5B | $1.3B | $1.4B | $665.7M | |
| Capital Expenditures | $186.3M | $371.9M | $445.5M | $548.4M | $532.2M | |
| Cash Acquisitions | -- | -- | -- | $954.2M | $308M | |
| Cash From Investing | -$287.1M | -$1.9B | -$500.7M | -$1.5B | -$750.3M | |
| Dividends Paid (Ex Special Dividend) | $463.3M | $485.8M | $519.9M | $544.7M | $564.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $991.7M | $5.2B | $3.1B | $2B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$4.2B | -$3.1B | -$817.7M | -- | |
| Repurchase of Common Stock | $284.4M | $222.4M | $222.3M | $201.6M | $37.5M | |
| Other Financing Activities | -$55.5M | -$18.7M | -$11.7M | -$10.2M | -- | |
| Cash From Financing | -$1.3B | $215.2M | -$780M | $431.7M | -$552.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$289.9M | $25.4M | $423.5M | -$646.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.1B | $859.3M | $901M | $133.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.8M | $930.7M | $999.6M | $771M | $675.4M | |
| Depreciation & Amoritzation | $218.4M | $259.8M | $261.9M | $295.8M | $365.9M | |
| Stock-Based Compensation | $20.8M | $27.8M | $47.3M | $37.3M | $37.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.2B | $1.1B | $1.1B | $510.7M | |
| Capital Expenditures | $138.2M | $244M | $349.9M | $385.6M | $350.4M | |
| Cash Acquisitions | -- | -- | -- | $954.2M | $182M | |
| Cash From Investing | -$239.9M | -$1.7B | -$473.4M | -$1.2B | -$488M | |
| Dividends Paid (Ex Special Dividend) | $349.3M | $369.5M | $393.4M | $411.4M | $420.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.3M | $4.5B | $2.5B | $797.6M | $938M | |
| Long-Term Debt Repaid | -$403.1M | -$3.6B | -$2.5B | -$124.3M | -$522.6M | |
| Repurchase of Common Stock | $283.9M | $172.7M | $172.3M | $112.5M | -- | |
| Other Financing Activities | -$5.4M | -$16.9M | -$8.8M | -$8M | -$20.3M | |
| Cash From Financing | -$818.7M | $386M | -$599M | $124.8M | -$93.7M | |
| Beginning Cash (CF) | $3B | $1.8B | $1.8B | $2.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$20.6M | -$59.2M | -$8.8M | $250K | $22.3M | |
| Additions / Reductions | -$71.1M | -$85.5M | $1.2M | -$23.9M | -$48.6M | |
| Ending Cash (CF) | $2.9B | $1.6B | $1.8B | $2.7B | $1.3B | |
| Levered Free Cash Flow | $870M | $1B | $732.6M | $710.6M | $160.2M | |
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Financial Ratios
GPC
Sector
P/E ratio
21.34x
17.37x
PEG ratio
15.75x
0.11x
P/B ratio
3.60x
1.33x
Price / LTM sales
0.72x
0.57x
Growth Metrics
GPC
Sector
Revenue growth
4.86%
3.54%
Earnings growth
-0.04%
--
Revenue (5-year growth)
6.03%
3.17%
Earnings forecast
$1.99
$0.25
Profitability
GPC
Sector
Profitability FY 2024
$8.1B
$298.2M
Return on invested capital
7.48%
3.4%
Return on assets
4.02%
2.25%
Return on equity
17.54%
5.88%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
GPC
Sector
Total cash
$431.4M
$130M
Short term investments
--
$41M
Total assets
$19.3B
$1.1B
Long term debt
$5.5B
$36M
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