Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
GS Quote, Financials, Valuation and Earnings
Last price:
$910.27
Seasonality move
:
5.69%
Day range:
$893.70 - $905.92
52-week range:
$439.38 - $919.10
Dividend yield:
1.55%
P/E ratio:
18.31x
P/S ratio:
2.29x
P/B ratio:
2.48x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
57.98%
Market cap:
$270.4B
Revenue:
$126.8B
EPS (TTM):
$49.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6B | $64.3B | $67.3B | $108.7B | $126.8B | |
| Revenue Growth (YoY) | -1.5% | 20.09% | 4.57% | 61.6% | 16.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$15.9B | -$27.6B | -$14.1B | -$10.9B | -$18.6B | |
| Operating Income | $15.9B | $27.6B | $14.1B | $10.9B | $18.6B | |
| Net Interest Expenses | $4.7B | $3.8B | $6.3B | $12.4B | $13.1B | |
| EBT. Incl. Unusual Items | $12.5B | $27B | $13.5B | $10.7B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $5.4B | $2.2B | $2.2B | $4.1B | |
| Net Income to Company | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Basic EPS (Cont. Ops) | $25.01 | $60.35 | $30.57 | $23.20 | $41.22 | |
| Diluted EPS (Cont. Ops) | $24.74 | $59.45 | $30.06 | $22.87 | $40.54 | |
| Weighted Average Basic Share | $356.4M | $350.5M | $352.1M | $340.8M | $328.1M | |
| Weighted Average Diluted Share | $360.3M | $355.8M | $358.1M | $345.8M | $333.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Revenue (Reported) | $53.6B | $64.3B | $67.3B | $108.7B | $126.8B | |
| Operating Income (Reported) | $15.9B | $27.6B | $14.1B | $10.9B | $18.6B | |
| Operating Income (Adjusted) | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $17.5B | $28.9B | $31.2B | $32.2B | |
| Revenue Growth (YoY) | 16.54% | 19.11% | 65.31% | 8.11% | 2.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$6.9B | -$3.8B | -$2.8B | -$4B | -$5.5B | |
| Operating Income | $6.9B | $3.8B | $2.8B | $4B | $5.5B | |
| Net Interest Expenses | $958M | $1.7B | $3.2B | $3.5B | $2.8B | |
| EBT. Incl. Unusual Items | $6.8B | $3.8B | $2.8B | $4B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $687M | $698M | $997M | $1.3B | |
| Net Income to Company | $5.4B | $3.1B | $2.1B | $3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $3.1B | $2.1B | $3B | $4.1B | |
| Basic EPS (Cont. Ops) | $15.17 | $8.40 | $5.56 | $8.56 | $12.47 | |
| Diluted EPS (Cont. Ops) | $14.93 | $8.25 | $5.47 | $8.40 | $12.25 | |
| Weighted Average Basic Share | $348.3M | $352.8M | $338.7M | $324.8M | $309.6M | |
| Weighted Average Diluted Share | $353.9M | $359.2M | $343.9M | $330.8M | $315M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.4B | $10.3B | $19.5B | $22.8B | $22.4B | |
| Revenue (Reported) | $14.7B | $17.5B | $28.9B | $31.2B | $32.2B | |
| Operating Income (Reported) | $6.9B | $3.8B | $2.8B | $4B | $5.5B | |
| Operating Income (Adjusted) | $8.4B | $10.3B | $19.5B | $22.8B | $22.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66B | $57.1B | $104.5B | $123.7B | $126.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$30.2B | -$17.4B | -$10.1B | -$15.6B | -$21.7B | |
| Operating Income | $30.2B | $17.4B | $10.1B | $15.6B | $21.7B | |
| Net Interest Expenses | $4B | $4.6B | $11.6B | $13.3B | $8.7B | |
| EBT. Incl. Unusual Items | $27.6B | $17B | $10B | $15.4B | $21.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4B | $3.1B | $2.2B | $3.2B | $4.6B | |
| Net Income to Company | $22.2B | $13.9B | $7.8B | $12.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2B | $13.9B | $7.8B | $12.2B | $16.7B | |
| Basic EPS (Cont. Ops) | $61.49 | $38.14 | $20.98 | $34.60 | $49.99 | |
| Diluted EPS (Cont. Ops) | $60.63 | $37.55 | $20.67 | $34.08 | $49.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33.6B | $29.2B | $65.4B | $87.5B | $89B | |
| Revenue (Reported) | $66B | $57.1B | $104.5B | $123.7B | $126.6B | |
| Operating Income (Reported) | $30.2B | $17.4B | $10.1B | $15.6B | $21.7B | |
| Operating Income (Adjusted) | $33.6B | $29.2B | $65.4B | $87.5B | $89B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5B | $43.6B | $81B | $94.6B | $94.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$22.4B | -$12.2B | -$8.6B | -$13.3B | -$16.1B | |
| Operating Income | $22.4B | $12.2B | $8.6B | $13.3B | $16.1B | |
| Net Interest Expenses | $2.9B | $3.8B | $9.1B | $10B | $8.7B | |
| EBT. Incl. Unusual Items | $22B | $12B | $8.5B | $13.1B | $16B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3B | $2B | $2B | $3B | $3.4B | |
| Net Income to Company | $17.7B | $9.9B | $6.5B | $10.2B | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7B | $9.9B | $6.5B | $10.2B | $12.6B | |
| Basic EPS (Cont. Ops) | $49.23 | $27.15 | $17.59 | $29.04 | $37.83 | |
| Diluted EPS (Cont. Ops) | $48.55 | $26.74 | $17.34 | $28.60 | $37.29 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $990.2M | $944.1M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $957.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.5B | $23B | $53.5B | $68.1B | $66.1B | |
| Revenue (Reported) | $50.5B | $43.6B | $81B | $94.6B | $94.8B | |
| Operating Income (Reported) | $22.4B | $12.2B | $8.6B | $13.3B | $16.1B | |
| Operating Income (Adjusted) | $26.5B | $23B | $53.5B | $68.1B | $66.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12B | $10.1B | $7.9B | $7.9B | $5.4B | |
| Short Term Investments | $526M | $25M | $13.2B | $33.2B | $36.5B | |
| Accounts Receivable, Net | $121.3B | $160.7B | $135.4B | $132.5B | $133.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $777.9B | $932.4B | $859.1B | $1T | $1.1T | |
| Property Plant And Equipment | $25.1B | $20.2B | $19.2B | $13.3B | $9.9B | |
| Long-Term Investments | $166.8B | $260.1B | $240.1B | $242.6B | $184.8B | |
| Goodwill | $4.3B | $4.3B | $6.4B | $5.9B | $5.9B | |
| Other Intangibles | $630M | $418M | $2B | $1.2B | $847M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Accounts Payable | $190.7B | $251.9B | $262B | $230.7B | $223.3B | |
| Accrued Expenses | $7.4B | $8.1B | $8.7B | $10.4B | $9.4B | |
| Current Portion Of Long-Term Debt | $60B | $49.4B | $66.1B | $81.9B | $90.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $603.3B | $715.3B | $733.8B | $1.2T | $968.8B | |
| Long-Term Debt | $194.7B | $265.5B | $256.2B | $202B | $214.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.4T | $1.3T | $1.5T | $1.6T | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -- | -$2.1B | -$3B | -$2.9B | -$2.7B | |
| Common Equity | $84.7B | $99.2B | $106.5B | $105.7B | $108.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $840M | $649M | $363M | $401M | |
| Total Equity | $97.6B | $110.8B | $117.8B | $117.3B | $122.4B | |
| Total Liabilities and Equity | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Cash and Short Terms | $156.4B | $261.1B | $255B | $274.8B | $218.6B | |
| Total Debt | $253.9B | $292.8B | $301.7B | $299.2B | $290.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $9.2B | $6.5B | $6.3B | $6.9B | |
| Short Term Investments | -- | $8.2B | $40.4B | $24B | -- | |
| Accounts Receivable, Net | $171.8B | $165.4B | $140.9B | $144.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $978.6B | $939.7B | $984.8B | $1.2T | $1.2T | |
| Property Plant And Equipment | $20.2B | $19.1B | $15.3B | $10.5B | $9.8B | |
| Long-Term Investments | $208.3B | $283.5B | $245B | $155.5B | $169.5B | |
| Goodwill | $4.3B | $6.3B | $5.9B | $5.9B | -- | |
| Other Intangibles | $497M | $2B | $1.3B | $925M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.6T | $1.6T | $1.7T | $1.8T | |
| Accounts Payable | $252.1B | $278.5B | $252.3B | $250.4B | $256.8B | |
| Accrued Expenses | $10B | $8.5B | $7.9B | $9.4B | -- | |
| Current Portion Of Long-Term Debt | $54.3B | $54.6B | $77.2B | $90.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $746.8B | $792.9B | $849.8B | $926.2B | $939.5B | |
| Long-Term Debt | $245.5B | $234.1B | $232.2B | $263.6B | $292B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.4T | $1.5T | $1.6T | $1.7T | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$2B | -$1.9B | -$2.6B | -$2.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $748M | -- | $496M | $2B | -- | |
| Minority Interest, Total | $1.6B | -- | $471M | $437M | $349M | |
| Total Equity | $107.9B | $119.3B | $117.7B | $121.6B | $124.8B | |
| Total Liabilities and Equity | $1.4T | $1.6T | $1.6T | $1.7T | $1.8T | |
| Cash and Short Terms | $211.8B | $292.5B | $280.3B | $178.7B | -- | |
| Total Debt | $275.2B | $277.9B | $288.3B | $275.9B | $336.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.5B | $4.9B | $2.4B | |
| Stock-Based Compensation | $1.9B | $2.3B | $4.1B | $2.1B | $2.7B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9B | -$8.8B | -$39.7B | $149.6B | $73.2B | |
| Capital Expenditures | $6.3B | $4.7B | $3.7B | $2.3B | $2.1B | |
| Cash Acquisitions | $231M | -- | $2.1B | -- | -- | |
| Cash From Investing | -$65.9B | -$20.8B | -$27.5B | -$179.5B | -$136.1B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.7B | $3.7B | $4.2B | $4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.3B | $97.5B | $86.3B | $50.2B | $72.5B | |
| Long-Term Debt Repaid | -$59.2B | -$59.2B | -$46.2B | -$57.6B | -$76.6B | |
| Repurchase of Common Stock | $2.3B | $7.9B | $3.5B | $6.8B | $10.2B | |
| Other Financing Activities | $599M | $497M | $563M | $2.3B | $1.3B | |
| Cash From Financing | $70.4B | $134.7B | $59.6B | $27.8B | $7.3B | |
| Beginning Cash (CF) | $133.5B | $155.8B | $261B | $241.8B | $241.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3B | $105.2B | -$19.2B | -$248M | -$59.5B | |
| Ending Cash (CF) | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Levered Free Cash Flow | $11.5B | -$13.4B | -$43.5B | $147.3B | $71.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $3.1B | $2.1B | $3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $180M | $300M | $228M | $120M | $237M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8B | $30.3B | $26.9B | $30.8B | $21.3B | |
| Capital Expenditures | $883M | $990M | $507M | $466M | $558M | |
| Cash Acquisitions | -- | $283M | -- | -- | -- | |
| Cash From Investing | -$26.2B | -$36.2B | -$60.5B | -$98.2B | -$23.7B | |
| Dividends Paid (Ex Special Dividend) | $792M | $997M | $1.1B | $1.2B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18B | $16.6B | $11.9B | $18B | -- | |
| Long-Term Debt Repaid | -$19.3B | -$12.3B | -$10.3B | -$20.7B | -- | |
| Repurchase of Common Stock | $1B | $1B | $2.5B | $1B | $2B | |
| Other Financing Activities | $157M | $386M | $1.1B | $810M | -- | |
| Cash From Financing | $15.6B | $1.6B | $6.4B | $10.3B | $19.8B | |
| Beginning Cash (CF) | $240.3B | $288.6B | $270.9B | $206.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.9B | $5.4B | -$738M | |
| Additions / Reductions | -$28.5B | -$4.4B | -$31.1B | -$51.6B | $16.6B | |
| Ending Cash (CF) | $211.8B | $284.3B | $239.9B | $154.7B | -- | |
| Levered Free Cash Flow | -$18.7B | $29.3B | $26.4B | $30.4B | $20.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2B | $13.9B | $7.8B | $12.2B | -- | |
| Depreciation & Amoritzation | $2B | $2.2B | $4.8B | $2.7B | -- | |
| Stock-Based Compensation | $2.3B | $4B | $2.3B | $2.6B | $3.3B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.5B | $73.1B | $61.2B | $39.7B | $59.4B | |
| Capital Expenditures | $5B | $4.1B | $2.5B | $2.1B | $2.1B | |
| Cash Acquisitions | $5M | $2.1B | $10M | -$8M | -- | |
| Cash From Investing | -$12B | -$108.1B | -$80.7B | -$173.9B | -$87.8B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $3.5B | $4.1B | $4.4B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87B | $94.8B | $46.2B | $73.6B | -- | |
| Long-Term Debt Repaid | -$60B | -$53.3B | -$50.7B | -$76.4B | -- | |
| Repurchase of Common Stock | $7.4B | $2.5B | $7.3B | $7.7B | $12.9B | |
| Other Financing Activities | -$130M | $1.2B | $1.2B | $1.8B | -- | |
| Cash From Financing | $92B | $107.4B | -$9.8B | $43.2B | $41.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6B | $72.4B | -$44.4B | -$85.2B | $14.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.4B | $68.9B | $58.7B | $37.6B | $57.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7B | $9.9B | $6.5B | $10.2B | $8.5B | |
| Depreciation & Amoritzation | $498M | $492M | $970M | $627M | $1.1B | |
| Stock-Based Compensation | $2.1B | $3.8B | $2B | $2.6B | $3.2B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.4B | $61.4B | $162.4B | $52.5B | $38.6B | |
| Capital Expenditures | $3.5B | $3B | $1.8B | $1.5B | $1.5B | |
| Cash Acquisitions | -- | $2.1B | $8M | -- | -- | |
| Cash From Investing | -$20.1B | -$107.4B | -$160.6B | -$155B | -$106.7B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.7B | $3.1B | $3.3B | $3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.8B | $71.1B | $31B | $54.4B | $52.3B | |
| Long-Term Debt Repaid | -$43.9B | -$38B | -$42.5B | -$61.2B | -$37.5B | |
| Repurchase of Common Stock | $7.4B | $2B | $5.8B | $6.7B | $9.4B | |
| Other Financing Activities | -$140M | $523M | $1.1B | $713M | -$1.6B | |
| Cash From Financing | $96.5B | $69.2B | -$216M | $15.1B | $49.3B | |
| Beginning Cash (CF) | $587.3B | $823.8B | $742.1B | $657.3B | $349.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.5B | $459M | $6.2B | |
| Additions / Reductions | $56B | $23.2B | -$1.9B | -$86.9B | -$12.5B | |
| Ending Cash (CF) | $643.3B | $847B | $740.1B | $570.4B | $320.4B | |
| Levered Free Cash Flow | -$23.9B | $58.4B | $160.6B | $51B | $37.1B | |
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Financial Ratios
GS
Sector
P/E ratio
18.31x
12.24x
PEG ratio
0.41x
0.31x
P/B ratio
2.48x
1.11x
Price / LTM sales
2.29x
1.84x
Growth Metrics
GS
Sector
Revenue growth
2.95%
5.54%
Earnings growth
45.81%
14.85%
Revenue (5-year growth)
18.46%
8.84%
Earnings forecast
$10.63
$0.62
Profitability
GS
Sector
Profitability FY 2024
--
--
Return on invested capital
2.12%
5.01%
Return on assets
0.95%
1.01%
Return on equity
13.49%
9.68%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
13
Balance Sheet
GS
Sector
Total cash
$166.7B
$431.4M
Short term investments
$36.5B
$211.3M
Total assets
$1.7T
$3.1B
Long term debt
$336.1B
$79M
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