Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
HD Quote, Financials, Valuation and Earnings
Last price:
$346.41
Seasonality move
:
7.17%
Day range:
$341.94 - $347.50
52-week range:
$326.31 - $426.75
Dividend yield:
2.67%
P/E ratio:
23.52x
P/S ratio:
2.06x
P/B ratio:
28.34x
Volume:
3.9M
Avg. volume:
5.2M
1-year change:
-12.1%
Market cap:
$343.4B
Revenue:
$159.5B
EPS (TTM):
$14.67
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Revenue Growth (YoY) | 19.86% | 14.42% | 4.13% | -3.01% | 4.48% | |
| Cost of Revenues | $89.4B | $102.7B | $107.1B | $104.4B | $109.2B | |
| Gross Profit | $42.7B | $48.4B | $50.3B | $48.3B | $50.3B | |
| Gross Profit Margin | 32.34% | 32.05% | 31.97% | 31.63% | 31.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4B | $25.4B | $26.3B | $26.6B | $28.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.4B | $25.4B | $26.3B | $26.6B | $28.7B | |
| Operating Income | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.9B | $2.3B | |
| EBT. Incl. Unusual Items | $17B | $21.7B | $22.5B | $19.9B | $19.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $5.3B | $5.4B | $4.8B | $4.6B | |
| Net Income to Company | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Basic EPS (Cont. Ops) | $11.98 | $15.59 | $16.74 | $15.16 | $14.96 | |
| Diluted EPS (Cont. Ops) | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $999M | $990M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $993M | |
| EBITDA | $20.8B | $25.9B | $27B | $24.9B | $25.2B | |
| EBIT | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Revenue (Reported) | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Operating Income (Reported) | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Operating Income (Adjusted) | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8B | $38.9B | $37.7B | $40.2B | $41.4B | |
| Revenue Growth (YoY) | 9.79% | 5.57% | -2.99% | 6.65% | 2.82% | |
| Cost of Revenues | $24.9B | $26.3B | $25.7B | $27.6B | $28.4B | |
| Gross Profit | $12B | $12.6B | $12.1B | $12.6B | $13B | |
| Gross Profit Margin | 32.49% | 32.46% | 31.97% | 31.41% | 31.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.5B | $6.6B | $7.2B | $7.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.5B | $6.6B | $7.2B | $7.6B | |
| Operating Income | $5.8B | $6.1B | $5.4B | $5.4B | $5.4B | |
| Net Interest Expenses | $341M | $413M | $487M | $625M | $628M | |
| EBT. Incl. Unusual Items | $5.5B | $5.7B | $5B | $4.8B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Net Income to Company | $4.1B | $4.3B | $3.8B | $3.6B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $4.3B | $3.8B | $3.6B | $3.6B | |
| Basic EPS (Cont. Ops) | $3.94 | $4.25 | $3.83 | $3.68 | $3.63 | |
| Diluted EPS (Cont. Ops) | $3.92 | $4.24 | $3.81 | $3.67 | $3.62 | |
| Weighted Average Basic Share | $1B | $1B | $996M | $991M | $993M | |
| Weighted Average Diluted Share | $1.1B | $1B | $999M | $993M | $995M | |
| EBITDA | $6.5B | $6.9B | $6.2B | $6.4B | $6.4B | |
| EBIT | $5.8B | $6.1B | $5.4B | $5.4B | $5.4B | |
| Revenue (Reported) | $36.8B | $38.9B | $37.7B | $40.2B | $41.4B | |
| Operating Income (Reported) | $5.8B | $6.1B | $5.4B | $5.4B | $5.4B | |
| Operating Income (Adjusted) | $5.8B | $6.1B | $5.4B | $5.4B | $5.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7B | $157.3B | $153.7B | $154.6B | $166.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.2B | $107B | $104.9B | $105.7B | $114B | |
| Gross Profit | $47.5B | $50.3B | $48.8B | $48.9B | $52.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2B | $26.2B | $26.5B | $27.7B | $30.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.2B | $26.2B | $26.5B | $27.7B | $30.7B | |
| Operating Income | $22.3B | $24.1B | $22.3B | $21.2B | $21.5B | |
| Net Interest Expenses | $1.3B | $1.5B | $1.9B | $2.2B | $2.5B | |
| EBT. Incl. Unusual Items | $21B | $22.6B | $20.6B | $19.2B | $19.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1B | $5.5B | $4.9B | $4.6B | $4.6B | |
| Net Income to Company | $15.9B | $17.1B | $15.7B | $14.6B | $14.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9B | $17.1B | $15.7B | $14.6B | $14.6B | |
| Basic EPS (Cont. Ops) | $15.01 | $16.65 | $15.63 | $14.75 | $14.70 | |
| Diluted EPS (Cont. Ops) | $14.95 | $16.59 | $15.58 | $14.72 | $14.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.1B | $27.1B | $25.5B | $24.8B | $25.5B | |
| EBIT | $22.3B | $24.1B | $22.3B | $21.2B | $21.5B | |
| Revenue (Reported) | $147.7B | $157.3B | $153.7B | $154.6B | $166.2B | |
| Operating Income (Reported) | $22.3B | $24.1B | $22.3B | $21.2B | $21.5B | |
| Operating Income (Adjusted) | $22.3B | $24.1B | $22.3B | $21.2B | $21.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4B | $121.6B | $117.9B | $119.8B | $126.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.2B | $82.6B | $80.4B | $81.8B | $86.5B | |
| Gross Profit | $37.2B | $39B | $37.5B | $38.1B | $40B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19B | $19.7B | $19.9B | $21B | $22.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19B | $19.7B | $19.9B | $21B | $22.9B | |
| Operating Income | $18.2B | $19.3B | $17.5B | $17B | $17B | |
| Net Interest Expenses | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| EBT. Incl. Unusual Items | $17.2B | $18.1B | $16.2B | $15.5B | $15.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $4.4B | $3.9B | $3.7B | $3.7B | |
| Net Income to Company | $13.1B | $13.7B | $12.3B | $11.8B | $11.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1B | $13.7B | $12.3B | $11.8B | $11.6B | |
| Basic EPS (Cont. Ops) | $12.35 | $13.42 | $12.32 | $11.93 | $11.67 | |
| Diluted EPS (Cont. Ops) | $12.30 | $13.38 | $12.28 | $11.90 | $11.65 | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3.2B | $3.1B | $3B | $3B | $3B | |
| EBITDA | $20.3B | $21.5B | $20B | $19.8B | $20.1B | |
| EBIT | $18.2B | $19.3B | $17.5B | $17B | $17B | |
| Revenue (Reported) | $115.4B | $121.6B | $117.9B | $119.8B | $126.5B | |
| Operating Income (Reported) | $18.2B | $19.3B | $17.5B | $17B | $17B | |
| Operating Income (Adjusted) | $18.2B | $19.3B | $17.5B | $17B | $17B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.8B | $2.8B | $4.3B | |
| Inventory | $16.6B | $22.1B | $24.9B | $21B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $963M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Total Current Assets | $28.5B | $29.1B | $32.5B | $29.8B | $31.7B | |
| Property Plant And Equipment | $30.7B | $31.2B | $32.6B | $34B | $35.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1B | $7.4B | $7.4B | $8.5B | $19.5B | |
| Other Intangibles | -- | -- | -- | $3.6B | $9B | |
| Other Long-Term Assets | $4.3B | $4.2B | $4B | $656M | $684M | |
| Total Assets | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Accounts Payable | $11.6B | $13.5B | $11.4B | $10B | $11.9B | |
| Accrued Expenses | $5.5B | $6.3B | $5.8B | $6.3B | $6.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $2.4B | $1.2B | $1.4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | $828M | $830M | $945M | $1.1B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | $8.2B | |
| Total Current Liabilities | $23.2B | $28.7B | $23.1B | $22B | $28.7B | |
| Long-Term Debt | $41.2B | $42B | $48.2B | $49.8B | $56.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.3B | $73.6B | $74.9B | $75.5B | $89.5B | |
| Common Stock | $89M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$671M | -$704M | -$718M | -$477M | -$1.1B | |
| Common Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Liabilities and Equity | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Cash and Short Terms | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Total Debt | $42.6B | $44.4B | $49.4B | $51.2B | $60.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $2.5B | $2.1B | $1.5B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $3.7B | $3.9B | $5.8B | $6.2B | |
| Inventory | $20.6B | $25.7B | $22.8B | $23.9B | $26.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.8B | $1.9B | $1.7B | -- | |
| Total Current Assets | $30.5B | $33.7B | $30.7B | $32.9B | $36.1B | |
| Property Plant And Equipment | $30.8B | $31.8B | $32.8B | $35.1B | $36.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4B | $7.4B | $7.9B | $19.4B | -- | |
| Other Intangibles | -- | -- | -- | $9.1B | -- | |
| Other Long-Term Assets | $4.3B | $4B | $4.2B | $681M | -- | |
| Total Assets | $73B | $76.9B | $75.6B | $97.3B | $106.3B | |
| Accounts Payable | $13.4B | $12.4B | $11.5B | $13.5B | $13.2B | |
| Accrued Expenses | $5.8B | $5.9B | $6B | $6.5B | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $1.2B | $1.4B | $3.2B | -- | |
| Current Portion Of Capital Lease Obligations | $827M | $942M | $1B | $1.3B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9B | $24.3B | $23.6B | $29.1B | $34.4B | |
| Long-Term Debt | $42B | $47.5B | $46.9B | $57.6B | $54.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72B | $75.6B | $74.1B | $91.5B | $94.2B | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$602M | -$856M | -$662M | -$939M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.4B | $5.8B | $12.1B | |
| Total Liabilities and Equity | $73B | $76.9B | $75.6B | $97.3B | $106.3B | |
| Cash and Short Terms | $5.1B | $2.5B | $2.1B | $1.5B | $1.7B | |
| Total Debt | $44.4B | $48.8B | $48.2B | $60.8B | $60.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Depreciation & Amoritzation | $2.5B | $2.9B | $3B | $3.2B | $3.8B | |
| Stock-Based Compensation | $310M | $399M | $366M | $380M | $442M | |
| Change in Accounts Receivable | -$465M | -$435M | $111M | $134M | $174M | |
| Change in Inventories | -$1.7B | -$5.4B | -$2.8B | $4.1B | -$743M | |
| Cash From Operations | $18.8B | $16.6B | $14.6B | $21.2B | $19.8B | |
| Capital Expenditures | $2.5B | $2.6B | $3.1B | $3.2B | $3.5B | |
| Cash Acquisitions | $7.8B | $421M | -- | $1.5B | $17.6B | |
| Cash From Investing | -$10.2B | -$3B | -$3.1B | -$4.7B | -$21B | |
| Dividends Paid (Ex Special Dividend) | $6.5B | $7B | $7.8B | $8.4B | $8.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $3B | $6.9B | $2B | $10B | |
| Long-Term Debt Repaid | -$2.9B | -$1.5B | -$2.5B | -$1.3B | -$1.5B | |
| Repurchase of Common Stock | $791M | $14.8B | $6.7B | $8B | $649M | |
| Other Financing Activities | -$154M | -$145M | -$188M | -$156M | -$301M | |
| Cash From Financing | -$3B | -$19.1B | -$11B | -$15.4B | -$694M | |
| Beginning Cash (CF) | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8B | -$5.6B | $414M | $1B | -$2.1B | |
| Ending Cash (CF) | $13.7B | -$3.2B | $3.1B | $4.8B | -$628M | |
| Levered Free Cash Flow | $16.4B | $14B | $11.5B | $17.9B | $16.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4.3B | $3.8B | $3.6B | $3.6B | |
| Depreciation & Amoritzation | $714M | $743M | $827M | $995M | $1B | |
| Stock-Based Compensation | $86M | $90M | $85M | $106M | $120M | |
| Change in Accounts Receivable | -$212M | -$17M | -$46M | -$277M | -$19M | |
| Change in Inventories | -$1.7B | $261M | $380M | -$897M | -$769M | |
| Cash From Operations | $3.4B | $2.8B | $4.2B | $4.2B | $4B | |
| Capital Expenditures | $695M | $769M | $671M | $818M | $898M | |
| Cash Acquisitions | -- | -- | $580M | $43M | $5B | |
| Cash From Investing | -$674M | -$784M | -$1.2B | -$814M | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $3B | -- | -$1.2B | -- | |
| Long-Term Debt Repaid | -$46M | -$596M | -$70M | -$100M | -- | |
| Repurchase of Common Stock | $3.5B | $1.2B | $1.5B | -- | -- | |
| Other Financing Activities | -$24M | -$22M | -$4M | -$11M | -- | |
| Cash From Financing | -$2.3B | -$749M | -$3.7B | -$3.5B | $746M | |
| Beginning Cash (CF) | $5.1B | $2.5B | $2.1B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | $11M | -$103M | -$87M | -$25M | -$3M | |
| Additions / Reductions | $501M | $1.2B | -$756M | -$82M | -$1.1B | |
| Ending Cash (CF) | $5.6B | $3.6B | $1.2B | $1.4B | $561M | |
| Levered Free Cash Flow | $2.7B | $2.1B | $3.6B | $3.4B | $3.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9B | $17.1B | $15.7B | $14.6B | $14.6B | |
| Depreciation & Amoritzation | $2.8B | $3B | $3.2B | $3.6B | $4.1B | |
| Stock-Based Compensation | $388M | $373M | $380M | $408M | $522M | |
| Change in Accounts Receivable | -$418M | -$214M | -$115M | $4M | -$163M | |
| Change in Inventories | -$3.8B | -$5.3B | $3B | $895M | -$1.6B | |
| Cash From Operations | $14.8B | $13.2B | $21B | $19.9B | $17.6B | |
| Capital Expenditures | $2.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Cash Acquisitions | $8.2B | $5M | $795M | $18.3B | $5.3B | |
| Cash From Investing | -$10.9B | -$3.1B | -$4B | -$21.5B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | $6.9B | $7.6B | $8.2B | $8.8B | $9.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $6.9B | -- | $13.3B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$233M | -$1.4B | -- | |
| Repurchase of Common Stock | $10.4B | $9.6B | $8B | $2.1B | -- | |
| Other Financing Activities | -$182M | -$170M | -$149M | -$233M | -- | |
| Cash From Financing | -$13.7B | -$12.6B | -$17.4B | $1.1B | -$8.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6B | -$2.6B | -$404M | -$527M | $153M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.1B | $10.2B | $17.8B | $16.6B | $13.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1B | $13.7B | $12.3B | $11.8B | $11.6B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.4B | $2.8B | $3B | |
| Stock-Based Compensation | $312M | $286M | $300M | $328M | $408M | |
| Change in Accounts Receivable | -$533M | -$312M | -$538M | -$668M | -$1B | |
| Change in Inventories | -$3.9B | -$3.7B | $2.1B | -$1.1B | -$2B | |
| Cash From Operations | $13.4B | $10B | $16.4B | $15.1B | $13B | |
| Capital Expenditures | $1.7B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Cash Acquisitions | $416M | -- | $795M | $17.6B | $5.2B | |
| Cash From Investing | -$2.1B | -$2.2B | -$3.1B | -$19.9B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | $5.3B | $5.9B | $6.3B | $6.7B | $6.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $6.9B | -- | $11.3B | $29M | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$1.2B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | $10.4B | $5.1B | $6.5B | $649M | -- | |
| Other Financing Activities | -$160M | -$185M | -$146M | -$223M | -$126M | |
| Cash From Financing | -$14.1B | -$7.5B | -$13.9B | $2.6B | -$5.2B | |
| Beginning Cash (CF) | $16.3B | $6.6B | $6.1B | $7.4B | $5.9B | |
| Foreign Exchange Rate Adjustment | $27M | -$110M | -$67M | -$93M | $46M | |
| Additions / Reductions | -$2.8B | $119M | -$699M | -$2.2B | $25M | |
| Ending Cash (CF) | $13.5B | $6.6B | $5.4B | $5.1B | $5.9B | |
| Levered Free Cash Flow | $11.6B | $7.8B | $14.1B | $12.8B | $10.4B | |
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Financial Ratios
HD
Sector
P/E ratio
23.52x
17.37x
PEG ratio
--
0.11x
P/B ratio
28.34x
1.33x
Price / LTM sales
2.06x
0.57x
Growth Metrics
HD
Sector
Revenue growth
2.82%
3.54%
Earnings growth
-1.49%
--
Revenue (5-year growth)
7.67%
3.17%
Earnings forecast
$3.83
$0.25
Profitability
HD
Sector
Profitability FY 2024
$50.3B
$298.2M
Return on invested capital
20.43%
3.4%
Return on assets
14.62%
2.25%
Return on equity
168.92%
5.88%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
17
Balance Sheet
HD
Sector
Total cash
$1.7B
$130M
Short term investments
--
$41M
Total assets
$96.1B
$1.1B
Long term debt
$60.8B
$36M
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