Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
JCI Quote, Financials, Valuation and Earnings
Last price:
$121.42
Seasonality move
:
6.48%
Day range:
$120.91 - $121.68
52-week range:
$68.03 - $123.78
Dividend yield:
1.27%
P/E ratio:
23.84x
P/S ratio:
3.37x
P/B ratio:
5.74x
Volume:
1.1M
Avg. volume:
5.3M
1-year change:
49.88%
Market cap:
$74.2B
Revenue:
$23.6B
EPS (TTM):
$5.09
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $25.3B | $22.3B | $23B | $23.6B | |
| Revenue Growth (YoY) | 6.05% | 6.89% | -11.73% | 2.78% | 2.81% | |
| Cost of Revenues | $15.6B | $17B | $14.5B | $14.9B | $15B | |
| Gross Profit | $8.1B | $8.3B | $7.8B | $8.1B | $8.6B | |
| Gross Profit Margin | 34.02% | 32.87% | 35.04% | 35.21% | 36.37% | |
| R&D Expenses | $275M | $295M | $251M | $267M | $273M | |
| Selling, General & Admin | $5.3B | $5.9B | $5.4B | $5.7B | $5.8B | |
| Other Inc / (Exp) | $19M | -$658M | -$974M | -$492M | -- | |
| Operating Expenses | $5.3B | $5.9B | $5.4B | $5.7B | $5.8B | |
| Operating Income | $2.8B | $2.4B | $2.4B | $2.4B | $2.8B | |
| Net Interest Expenses | $418M | $337M | $245M | $462M | $157M | |
| EBT. Incl. Unusual Items | $2.6B | $1.7B | $1.1B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | $124M | -- | $287M | $298M | $1.6B | |
| Income Tax Expense | $868M | -$13M | -$468M | $111M | $245M | |
| Net Income to Company | $1.7B | $1.7B | $1.6B | $1.4B | $1.7B | |
| Minority Interest in Earnings | $233M | $191M | $19M | $4M | $3M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.6B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.28 | $2.20 | $2.70 | $2.53 | $2.75 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.19 | $2.69 | $2.52 | $2.74 | |
| Weighted Average Basic Share | $716.6M | $696.1M | $684.3M | $673.8M | $651.8M | |
| Weighted Average Diluted Share | $721.1M | $699.6M | $687.4M | $676M | $654.1M | |
| EBITDA | $3.6B | $3.2B | $3.2B | $3.2B | $3.7B | |
| EBIT | $2.8B | $2.4B | $2.4B | $2.4B | $2.8B | |
| Revenue (Reported) | $23.7B | $25.3B | $22.3B | $23B | $23.6B | |
| Operating Income (Reported) | $2.8B | $2.4B | $2.4B | $2.4B | $2.8B | |
| Operating Income (Adjusted) | $2.8B | $2.4B | $2.4B | $2.4B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $5.9B | $6.2B | $6.4B | |
| Revenue Growth (YoY) | 7.36% | 5.21% | -12.97% | 6.75% | 3.11% | |
| Cost of Revenues | $4.2B | $4.4B | $3.9B | $4B | $4.1B | |
| Gross Profit | $2.2B | $2.3B | $2B | $2.3B | $2.3B | |
| Gross Profit Margin | 34.31% | 34.07% | 33.83% | 36.2% | 36.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$14M | -$302M | -$338M | -$129M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $851M | $758M | $671M | $894M | $817M | |
| Net Interest Expenses | $104M | $84M | $101M | $113M | $76M | |
| EBT. Incl. Unusual Items | $806M | $606M | $396M | $648M | $355M | |
| Earnings of Discontinued Ops. | -- | -- | $68M | $97M | $1.4B | |
| Income Tax Expense | $490M | -$203M | -$92M | $110M | $85M | |
| Net Income to Company | $316M | $809M | $129M | $189M | $270M | |
| Minority Interest in Earnings | $47M | $48M | $7M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $316M | $809M | $488M | $538M | $270M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.11 | $0.81 | $0.95 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.10 | $0.80 | $0.95 | $2.67 | |
| Weighted Average Basic Share | $711.7M | $688.6M | $680.3M | $665.3M | $630.8M | |
| Weighted Average Diluted Share | $717M | $691.2M | $683.3M | $668.1M | $633.4M | |
| EBITDA | $1.1B | $955M | $873M | $1.1B | $1.1B | |
| EBIT | $851M | $758M | $671M | $894M | $817M | |
| Revenue (Reported) | $6.4B | $6.7B | $5.9B | $6.2B | $6.4B | |
| Operating Income (Reported) | $851M | $758M | $671M | $894M | $817M | |
| Operating Income (Adjusted) | $851M | $758M | $671M | $894M | $817M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $25.3B | $25.7B | $23B | $23.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $17B | $17B | $14.9B | $15B | |
| Gross Profit | $8B | $8.3B | $8.8B | $8.1B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.9B | $6B | $6.2B | $5.8B | |
| Other Inc / (Exp) | $98M | -$658M | -$974M | -$493M | -- | |
| Operating Expenses | $5.3B | $5.9B | $6B | $5.7B | $5.8B | |
| Operating Income | $2.8B | $2.4B | $2.8B | $2.4B | $2.8B | |
| Net Interest Expenses | $332M | $337M | $394M | $446M | $286M | |
| EBT. Incl. Unusual Items | $2.6B | $1.7B | $1.6B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | $124M | -- | $68M | $298M | $1.6B | |
| Income Tax Expense | $868M | -$13M | -$358M | $111M | $245M | |
| Net Income to Company | $1.7B | $1.7B | $1.6B | $1.1B | $1.7B | |
| Minority Interest in Earnings | $233M | $191M | $159M | $4M | $3M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.9B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.28 | $2.21 | $2.71 | $2.55 | $5.11 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.20 | $2.70 | $2.54 | $5.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.2B | $3.6B | $3.2B | $3.7B | |
| EBIT | $2.8B | $2.4B | $2.8B | $2.4B | $2.8B | |
| Revenue (Reported) | $23.7B | $25.3B | $25.7B | $23B | $23.6B | |
| Operating Income (Reported) | $2.8B | $2.4B | $2.8B | $2.4B | $2.8B | |
| Operating Income (Adjusted) | $2.8B | $2.4B | $2.8B | $2.4B | $2.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $25.7B | $23B | $23.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17B | $17B | $14.9B | $15B | -- | |
| Gross Profit | $8.3B | $8.8B | $8.1B | $8.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $6B | $6.2B | $5.8B | -- | |
| Other Inc / (Exp) | -$658M | -$974M | -$493M | -$200M | -- | |
| Operating Expenses | $5.9B | $6B | $5.7B | $5.8B | -- | |
| Operating Income | $2.4B | $2.8B | $2.4B | $2.8B | -- | |
| Net Interest Expenses | $337M | $394M | $446M | $286M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $1.5B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | $68M | $298M | $1.6B | -- | |
| Income Tax Expense | -$13M | -$358M | $111M | $245M | -- | |
| Net Income to Company | $1.7B | $1.6B | $1.1B | $1.7B | -- | |
| Minority Interest in Earnings | $191M | $159M | $4M | $3M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $1.4B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $2.71 | $2.55 | $5.11 | -- | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.70 | $2.54 | $5.09 | -- | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.7B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.8B | $2.7B | $2.7B | $2.6B | -- | |
| EBITDA | $3.2B | $3.6B | $3.2B | $3.7B | -- | |
| EBIT | $2.4B | $2.8B | $2.4B | $2.8B | -- | |
| Revenue (Reported) | $25.3B | $25.7B | $23B | $23.6B | -- | |
| Operating Income (Reported) | $2.4B | $2.8B | $2.4B | $2.8B | -- | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $2.4B | $2.8B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.1B | $848M | $612M | $384M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6B | $5.5B | $5.5B | $6.1B | $6.3B | |
| Inventory | $2.1B | $2.5B | $1.9B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $992M | $1.3B | $991M | $1.2B | -- | |
| Total Current Assets | $9.8B | $11.5B | $10.6B | $10.9B | $9.8B | |
| Property Plant And Equipment | $4.6B | $4.3B | $3.7B | $3.6B | $3.5B | |
| Long-Term Investments | $1.5B | $1.1B | $31M | $24M | $22M | |
| Goodwill | $18.3B | $17.4B | $16.8B | $16.7B | -- | |
| Other Intangibles | $5.5B | $5.2B | $4.8B | $4.1B | -- | |
| Other Long-Term Assets | $3.7B | $3.9B | $7.6B | $8.3B | -- | |
| Total Assets | $41.9B | $42.7B | $42.2B | $42.7B | $37.9B | |
| Accounts Payable | $3.7B | $4.2B | $3.5B | $3.4B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $226M | $865M | $645M | $536M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.5B | $3.8B | $3.9B | -- | |
| Total Current Liabilities | $9.1B | $11.2B | $11.1B | $12B | $10.9B | |
| Long-Term Debt | $8.6B | $8.4B | $8.8B | $8.9B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $25.3B | $24.5B | $25.3B | $25B | |
| Common Stock | $7M | $7M | $7M | $7M | $6M | |
| Other Common Equity Adj | -$434M | -$911M | -$955M | -$964M | -- | |
| Common Equity | $17.6B | $16.3B | $16.5B | $16.1B | $12.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $1.1B | $1.3B | $27M | |
| Total Equity | $18.8B | $17.4B | $17.7B | $17.4B | $13B | |
| Total Liabilities and Equity | $41.9B | $42.7B | $42.2B | $42.7B | $37.9B | |
| Cash and Short Terms | $1.3B | $2.1B | $848M | $612M | $384M | |
| Total Debt | $8.8B | $9.3B | $9.5B | $9.5B | $10.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.1B | $848M | $612M | $384M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6B | $5.5B | $5.5B | $6.1B | $6.3B | |
| Inventory | $2.1B | $2.5B | $1.9B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $992M | $1.3B | $991M | $1.2B | -- | |
| Total Current Assets | $9.8B | $11.5B | $10.6B | $10.9B | $9.8B | |
| Property Plant And Equipment | $4.6B | $4.3B | $3.7B | $3.6B | $3.5B | |
| Long-Term Investments | $1.5B | $1.1B | $31M | $24M | $22M | |
| Goodwill | $18.3B | $17.4B | $16.8B | $16.7B | -- | |
| Other Intangibles | $5.5B | $5.2B | $4.8B | $4.1B | -- | |
| Other Long-Term Assets | $3.7B | $3.9B | $7.6B | $8.3B | -- | |
| Total Assets | $41.9B | $42.7B | $42.2B | $42.7B | $37.9B | |
| Accounts Payable | $3.7B | $4.2B | $3.5B | $3.4B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $226M | $865M | $645M | $536M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.5B | $3.8B | $3.9B | -- | |
| Total Current Liabilities | $9.1B | $11.2B | $11.1B | $12B | $10.9B | |
| Long-Term Debt | $8.6B | $8.4B | $8.8B | $8.9B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $25.3B | $24.5B | $25.3B | $25B | |
| Common Stock | $7M | $7M | $7M | $7M | $6M | |
| Other Common Equity Adj | -$434M | -$911M | -$955M | -$964M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $1.1B | $1.3B | $27M | |
| Total Equity | $18.8B | $17.4B | $17.7B | $17.4B | $13B | |
| Total Liabilities and Equity | $41.9B | $42.7B | $42.2B | $42.7B | $37.9B | |
| Cash and Short Terms | $1.3B | $2.1B | $848M | $612M | $384M | |
| Total Debt | $8.8B | $9.3B | $9.5B | $9.5B | $10.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.6B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $845M | $830M | $745M | $816M | $865M | |
| Stock-Based Compensation | $76M | $102M | $107M | $107M | $140M | |
| Change in Accounts Receivable | -$143M | -$427M | -$259M | -$537M | -$211M | |
| Change in Inventories | -$219M | -$773M | -$58M | -$17M | -$75M | |
| Cash From Operations | $2.5B | $2B | $2.2B | $2.1B | $1.4B | |
| Capital Expenditures | $552M | $592M | $446M | $494M | $434M | |
| Cash Acquisitions | $739M | $270M | $726M | $3M | $10M | |
| Cash From Investing | -$1.1B | -$694M | -$1.2B | -$221M | $6.1B | |
| Dividends Paid (Ex Special Dividend) | $762M | $916M | $980M | $1B | $976M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734M | $1.8B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$744M | -$184M | -$1.6B | -$924M | -- | |
| Repurchase of Common Stock | $1.3B | $1.4B | $625M | $1.2B | $6B | |
| Other Financing Activities | -$212M | -$4M | $3M | -$107M | -- | |
| Cash From Financing | -$2.1B | -$515M | -$2.2B | -$2.1B | -$7.4B | |
| Beginning Cash (CF) | $1.3B | $2.1B | $848M | $612M | $384M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$618M | $724M | -$1.1B | -$150M | -$369M | |
| Ending Cash (CF) | $840M | $2.7B | -$309M | $515M | -$499M | |
| Levered Free Cash Flow | $1.9B | $1.4B | $1.8B | $1.6B | $965M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316M | $809M | $129M | $189M | $270M | |
| Depreciation & Amoritzation | $218M | $197M | $124M | $129M | $280M | |
| Stock-Based Compensation | $25M | $23M | $15M | $23M | $33M | |
| Change in Accounts Receivable | $14M | $210M | $408M | $226M | -$132M | |
| Change in Inventories | -$15M | -$12M | $325M | $198M | $4M | |
| Cash From Operations | $521M | $1.2B | $1.4B | $1.5B | -$442M | |
| Capital Expenditures | $228M | $162M | $80M | $170M | $130M | |
| Cash Acquisitions | $32M | $34M | $466M | $4M | $10M | |
| Cash From Investing | -$218M | -$106M | -$608M | $89M | $6.5B | |
| Dividends Paid (Ex Special Dividend) | $192M | $242M | $251M | $247M | $243M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495M | -$466M | $2M | -$703M | -- | |
| Long-Term Debt Repaid | -$441M | -$181M | -$1B | -$486M | -- | |
| Repurchase of Common Stock | $306M | $14M | $12M | $370M | $5B | |
| Other Financing Activities | -$37M | $100M | $159M | $33M | -- | |
| Cash From Financing | -$467M | -$544M | -$1.1B | -$1.8B | -$6.1B | |
| Beginning Cash (CF) | $1.3B | $2.1B | $848M | $612M | $384M | |
| Foreign Exchange Rate Adjustment | $49M | -$4M | $57M | $24M | -$301M | |
| Additions / Reductions | -$115M | $525M | -$224M | -$119M | -$358M | |
| Ending Cash (CF) | $1.3B | $2.6B | $681M | $517M | -$275M | |
| Levered Free Cash Flow | $293M | $1B | $1.3B | $1.4B | -$572M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.6B | $1.1B | $1.7B | |
| Depreciation & Amoritzation | $845M | $830M | $745M | $753M | $865M | |
| Stock-Based Compensation | $76M | $102M | $107M | $104M | $140M | |
| Change in Accounts Receivable | -$143M | -$427M | -$259M | -$265M | -$211M | |
| Change in Inventories | -$219M | -$773M | -$58M | $13M | -$75M | |
| Cash From Operations | $2.5B | $2B | $2.2B | $2.1B | $1.4B | |
| Capital Expenditures | $552M | $592M | $446M | $469M | $434M | |
| Cash Acquisitions | $739M | $270M | $726M | $4M | $10M | |
| Cash From Investing | -$1.1B | -$694M | -$1.2B | -$221M | $6.1B | |
| Dividends Paid (Ex Special Dividend) | $762M | $916M | $980M | $1B | $976M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6B | -$924M | -- | |
| Repurchase of Common Stock | $1.3B | $1.4B | $625M | $1.2B | $6B | |
| Other Financing Activities | -$212M | -$4M | $3M | -$107M | -- | |
| Cash From Financing | -$2.1B | -$515M | -$2.2B | -$2.1B | -$7.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$618M | $724M | -$1.1B | -$148M | -$369M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.4B | $1.8B | $1.6B | $965M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.1B | $1.7B | -- | |
| Depreciation & Amoritzation | $830M | $745M | $753M | $865M | -- | |
| Stock-Based Compensation | $102M | $107M | $104M | $140M | -- | |
| Change in Accounts Receivable | -$427M | -$259M | -$265M | -$211M | -- | |
| Change in Inventories | -$773M | -$58M | $13M | -$75M | -- | |
| Cash From Operations | $2B | $2.2B | $2.1B | $1.4B | -- | |
| Capital Expenditures | $592M | $446M | $469M | $434M | -- | |
| Cash Acquisitions | $270M | $726M | $4M | $10M | -- | |
| Cash From Investing | -$694M | -$1.2B | -$221M | $6.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $916M | $980M | $1B | $976M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.2B | $1.3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$184M | -$1.6B | -$924M | -$502M | -- | |
| Repurchase of Common Stock | $1.4B | $625M | $1.2B | $6B | -- | |
| Other Financing Activities | -$4M | $3M | -$107M | -$73M | -- | |
| Cash From Financing | -$515M | -$2.2B | -$2.1B | -$7.4B | -- | |
| Beginning Cash (CF) | $6.6B | $5.6B | $4.2B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$53M | -$10M | $55M | -$514M | -- | |
| Additions / Reductions | $724M | -$1.1B | -$148M | -$369M | -- | |
| Ending Cash (CF) | $7.3B | $4.5B | $4.1B | $2.3B | -- | |
| Levered Free Cash Flow | $1.4B | $1.8B | $1.6B | $965M | -- | |
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Financial Ratios
JCI
Sector
P/E ratio
23.84x
19.22x
PEG ratio
0.24x
0.18x
P/B ratio
5.74x
1.70x
Price / LTM sales
3.37x
0.85x
Growth Metrics
JCI
Sector
Revenue growth
3.11%
5.02%
Earnings growth
182.1%
5.76%
Revenue (5-year growth)
1.12%
4.27%
Earnings forecast
$1.20
$0.39
Profitability
JCI
Sector
Profitability FY 2025
$8.6B
$253.7M
Return on invested capital
6.27%
4.73%
Return on assets
4.14%
3.1%
Return on equity
10.57%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
JCI
Sector
Total cash
$384M
$139M
Short term investments
--
$32.7M
Total assets
$37.9B
$1.4B
Long term debt
$10.2B
$51.5M
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