Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
JPM Quote, Financials, Valuation and Earnings
Last price:
$329.15
Seasonality move
:
8.76%
Day range:
$323.09 - $327.78
52-week range:
$202.16 - $327.78
Dividend yield:
1.7%
P/E ratio:
16.14x
P/S ratio:
3.29x
P/B ratio:
2.61x
Volume:
6.7M
Avg. volume:
9.7M
1-year change:
36.72%
Market cap:
$887.3B
Revenue:
$278.7B
EPS (TTM):
$20.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.8B | $126.2B | $157.5B | $239.3B | $278.7B | |
| Revenue Growth (YoY) | -10.97% | 0.32% | 24.82% | 51.91% | 16.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $734M | -$309M | -$2.4B | -$3.2B | -$1B | |
| Operating Expenses | -$36.9B | -$58.1B | -$47.1B | -$63B | -$75.8B | |
| Operating Income | $36.9B | $58.1B | $47.1B | $63B | $75.8B | |
| Net Interest Expenses | $6.4B | $4.5B | $9B | $18.7B | $22.4B | |
| EBT. Incl. Unusual Items | $35.8B | $59.6B | $46.2B | $61.6B | $75.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7B | $11.2B | $8.5B | $12.1B | $16.6B | |
| Net Income to Company | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29B | $48.1B | $37.5B | $49.3B | $58.1B | |
| Basic EPS (Cont. Ops) | $8.89 | $15.39 | $12.10 | $16.25 | $19.79 | |
| Diluted EPS (Cont. Ops) | $8.88 | $15.36 | $12.08 | $16.23 | $19.75 | |
| Weighted Average Basic Share | $3.1B | $3B | $3B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3.1B | $3B | $3B | $2.9B | $2.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.8B | $65.1B | $72.3B | $142.9B | $176.4B | |
| Revenue (Reported) | $125.8B | $126.2B | $157.5B | $239.3B | $278.7B | |
| Operating Income (Reported) | $36.9B | $58.1B | $47.1B | $63B | $75.8B | |
| Operating Income (Adjusted) | $45.8B | $65.1B | $72.3B | $142.9B | $176.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4B | $41.2B | $62.2B | $69.2B | $71.7B | |
| Revenue Growth (YoY) | 0.52% | 31.3% | 50.95% | 11.37% | 3.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$242M | -$973M | -$682M | -$14M | -- | |
| Operating Expenses | -$14.2B | -$12B | -$17.4B | -$21.2B | -$18.8B | |
| Operating Income | $14.2B | $12B | $17.4B | $21.2B | $18.8B | |
| Net Interest Expenses | $1.1B | $2.6B | $5B | $5.7B | $5.5B | |
| EBT. Incl. Unusual Items | $14.1B | $12B | $16.7B | $17B | $18.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.3B | $3.6B | $4.1B | $4.4B | |
| Net Income to Company | $11.7B | $9.7B | $13.2B | $12.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6B | $9.7B | $13.1B | $12.8B | $14.3B | |
| Basic EPS (Cont. Ops) | $3.74 | $3.13 | $4.33 | $4.38 | $5.08 | |
| Diluted EPS (Cont. Ops) | $3.74 | $3.12 | $4.33 | $4.37 | $5.07 | |
| Weighted Average Basic Share | $3B | $3B | $2.9B | $2.9B | $2.8B | |
| Weighted Average Diluted Share | $3B | $3B | $2.9B | $2.9B | $2.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.5B | $20.1B | $38.6B | $44B | $44.2B | |
| Revenue (Reported) | $31.4B | $41.2B | $62.2B | $69.2B | $71.7B | |
| Operating Income (Reported) | $14.2B | $12B | $17.4B | $21.2B | $18.8B | |
| Operating Income (Adjusted) | $15.5B | $20.1B | $38.6B | $44B | $44.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.8B | $138.8B | $226.9B | $274.6B | $277.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$280M | -$1.4B | -$3.4B | -$1.7B | -- | |
| Operating Expenses | -$62.7B | -$44.2B | -$66B | -$73.4B | -$73.3B | |
| Operating Income | $62.7B | $44.2B | $66B | $73.4B | $73.3B | |
| Net Interest Expenses | $4.6B | $6.5B | $17B | $22.1B | $21.6B | |
| EBT. Incl. Unusual Items | $62.1B | $45.6B | $63.5B | $69B | $72.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12B | $8.5B | $12.3B | $15.3B | $14.8B | |
| Net Income to Company | $50.1B | $37.1B | $51.3B | $53.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.8B | $36.9B | $51B | $53.5B | $57.7B | |
| Basic EPS (Cont. Ops) | $15.83 | $11.86 | $16.78 | $18.01 | $20.23 | |
| Diluted EPS (Cont. Ops) | $15.81 | $11.84 | $16.75 | $17.98 | $20.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $67.5B | $60.2B | $134.4B | $169.5B | $171.1B | |
| Revenue (Reported) | $128.8B | $138.8B | $226.9B | $274.6B | $277.7B | |
| Operating Income (Reported) | $62.7B | $44.2B | $66B | $73.4B | $73.3B | |
| Operating Income (Adjusted) | $67.5B | $60.2B | $134.4B | $169.5B | $171.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98B | $109.8B | $179.7B | $211.7B | $210.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$392M | -$1.5B | -$2.5B | -$976M | -$64M | |
| Operating Expenses | -$47.2B | -$33.2B | -$53.2B | -$62.2B | -$55.7B | |
| Operating Income | $47.2B | $33.2B | $53.2B | $62.2B | $55.7B | |
| Net Interest Expenses | $3.4B | $5.4B | $13.4B | $16.9B | $16.1B | |
| EBT. Incl. Unusual Items | $46.9B | $32.9B | $50.3B | $57.7B | $55.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9B | $6.3B | $10B | $13.2B | $11.4B | |
| Net Income to Company | $37.9B | $26.7B | $40.2B | $44.5B | $29.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8B | $26.5B | $40B | $44.2B | $43.8B | |
| Basic EPS (Cont. Ops) | $12.04 | $8.53 | $13.20 | $14.96 | $15.41 | |
| Diluted EPS (Cont. Ops) | $12.01 | $8.52 | $13.18 | $14.94 | $15.38 | |
| Weighted Average Basic Share | $9.1B | $8.9B | $8.8B | $8.7B | $8.4B | |
| Weighted Average Diluted Share | $9.1B | $8.9B | $8.9B | $8.7B | $8.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51B | $46.2B | $108.3B | $134.8B | $129.5B | |
| Revenue (Reported) | $98B | $109.8B | $179.7B | $211.7B | $210.3B | |
| Operating Income (Reported) | $47.2B | $33.2B | $53.2B | $62.2B | $55.7B | |
| Operating Income (Adjusted) | $51B | $46.2B | $108.3B | $134.8B | $129.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.6B | $44.8B | $53.1B | $47.3B | $49.5B | |
| Short Term Investments | $356B | $290.3B | $196.7B | $192.5B | $396.7B | |
| Accounts Receivable, Net | $90.5B | $102.6B | $125.2B | $107.4B | $101.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6T | $1.7T | $1.6T | $1.7T | $1.7T | |
| Property Plant And Equipment | $27.1B | $35B | $35.5B | $30.7B | $32.8B | |
| Long-Term Investments | $498.2B | $716.2B | $531.1B | $596.5B | $428.3B | |
| Goodwill | $49.2B | $50.3B | $51.7B | $52.6B | $52.6B | |
| Other Intangibles | $4.2B | $6.4B | $9.2B | $11.7B | $12B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4T | $3.7T | $3.7T | $3.9T | $4T | |
| Accounts Payable | $140.3B | $169.2B | $188.7B | $162B | $153.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $45.2B | $53.6B | $44B | $44.7B | $64.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2T | $1.3T | $1.3T | $1.3T | $1.7T | |
| Long-Term Debt | $307.8B | $295.7B | $282.9B | $370.4B | $395B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1T | $3.4T | $3.4T | $3.6T | $3.7T | |
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | $8B | -$84M | -$17.3B | -$10.4B | -$12.5B | |
| Common Equity | $249.3B | $259.3B | $264.9B | $300.5B | $324.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.4B | $294.1B | $292.3B | $327.9B | $344.8B | |
| Total Liabilities and Equity | $3.4T | $3.7T | $3.7T | $3.9T | $4T | |
| Cash and Short Terms | $883.6B | $1T | $763.9B | $816.6B | $866B | |
| Total Debt | $307.8B | $318.5B | $315.1B | $421.6B | $435.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9B | $50.5B | $46.7B | $46.5B | $49.3B | |
| Short Term Investments | $238B | $177B | $184.6B | $323.5B | -- | |
| Accounts Receivable, Net | $116.4B | $143.9B | $127.8B | $122.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9T | $1.8T | $1.8T | $2T | $2.1T | |
| Property Plant And Equipment | $34.8B | $35.1B | $38B | $40B | $35.1B | |
| Long-Term Investments | $724.5B | $597.6B | $471B | $400.3B | $264.9B | |
| Goodwill | $50.3B | $51.5B | $52.5B | $52.7B | -- | |
| Other Intangibles | $6.3B | $9.3B | $12.4B | $11.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8T | $3.8T | $3.9T | $4.2T | $4.6T | |
| Accounts Payable | $9.4B | $11.1B | $12.9B | $14.3B | $15.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $40.1B | $47.9B | $45.5B | $50.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2T | $1.2T | $1.5T | $1.3T | $1.8T | |
| Long-Term Debt | $320B | $307.8B | $351.1B | $444.7B | $464.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5T | $3.5T | $3.6T | $3.9T | $4.2T | |
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | $963M | -$19.1B | -$17.1B | -$6.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2B | -- | -- | -$2.3B | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290B | $288B | $317.4B | $345.8B | $360.2B | |
| Total Liabilities and Equity | $3.8T | $3.8T | $3.9T | $4.2T | $4.6T | |
| Cash and Short Terms | $997.8B | $821.2B | $695.9B | $757.7B | -- | |
| Total Debt | $320B | $307.8B | $396.4B | $444.7B | $464.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Depreciation & Amoritzation | $8.6B | $7.9B | $7.1B | $7.5B | $7.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18B | -$12.4B | -$23B | $19.9B | $5.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.6B | $49.5B | $99.8B | $100.8B | $79.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $9.9B | $2.4B | |
| Cash From Investing | -$422.4B | -$100.7B | -$130.5B | -$20.2B | -$284.8B | |
| Dividends Paid (Ex Special Dividend) | $12.7B | $12.9B | $13.6B | $13.5B | $14.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.7B | $82.4B | $78.4B | $75.4B | $109.9B | |
| Long-Term Debt Repaid | -$105.1B | -$54.9B | -$45.6B | -$64.9B | -$96.6B | |
| Repurchase of Common Stock | $7.9B | $21B | $10.6B | $9.8B | $28.7B | |
| Other Financing Activities | $420M | -$5.7B | $2.4B | $7.5B | $74M | |
| Cash From Financing | $596.6B | $276B | -$126.3B | -$25.6B | $63.4B | |
| Beginning Cash (CF) | $263.6B | $527.6B | $740.8B | $567.2B | $624.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264B | $213.2B | -$173.6B | $56.9B | -$154.8B | |
| Ending Cash (CF) | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Levered Free Cash Flow | $80.6B | $49.5B | $99.8B | $100.8B | $79.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7B | $9.7B | $13.2B | $12.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.8B | $1.4B | -$16.3B | $13.1B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6B | $29.1B | $42B | $32.3B | $38.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6B | -$7.8B | -$14.7B | -$149.7B | -$104.6B | |
| Dividends Paid (Ex Special Dividend) | $3.2B | $3.4B | $3.4B | $3.7B | $4.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5B | $23.1B | $23.5B | $24.8B | -- | |
| Long-Term Debt Repaid | -$12.6B | -$11.5B | -$16.8B | -$20.7B | -- | |
| Repurchase of Common Stock | $5.3B | -- | $2.4B | $8.6B | $8.3B | |
| Other Financing Activities | -$1.9B | $2.2B | $3.1B | -$2.1B | -- | |
| Cash From Financing | $97B | -$32.9B | -$4.3B | $10.7B | -$47.8B | |
| Beginning Cash (CF) | $705.4B | $669.3B | $495.1B | $530.8B | -- | |
| Foreign Exchange Rate Adjustment | -$3.7B | -$13.5B | -$6.8B | $10.2B | -$2.6B | |
| Additions / Reductions | $54.4B | -$25.1B | $16.2B | -$96.6B | -$116.9B | |
| Ending Cash (CF) | $759.9B | $644.2B | $511.4B | $434.3B | -- | |
| Levered Free Cash Flow | $25.6B | $29.1B | $42B | $32.3B | $38.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1B | $37.1B | $51.3B | $53.8B | -- | |
| Depreciation & Amoritzation | $8.1B | $7.3B | $5.8B | $9.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.8B | -$27.9B | $18.5B | $4.6B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.4B | $92.2B | $117.2B | $105.6B | $45.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $9.9B | $2.4B | -- | |
| Cash From Investing | -$168.4B | -$187.7B | -$127B | -$336.3B | -$460.5B | |
| Dividends Paid (Ex Special Dividend) | $12.6B | $13.6B | $13.4B | $14.4B | $16.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.7B | $82.1B | $52.3B | $111.5B | -- | |
| Long-Term Debt Repaid | -$60.6B | -$46.4B | -$56.8B | -$83.5B | -- | |
| Repurchase of Common Stock | $18.9B | $7.3B | $13B | $25.1B | $32.2B | |
| Other Financing Activities | -$5.8B | $881M | $8.8B | -$3.7B | -- | |
| Cash From Financing | $404B | $14.1B | -$132B | $143.3B | $277.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $272.3B | -$115.7B | -$132.8B | -$77.1B | -$130.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.4B | $92.2B | $117.2B | $105.6B | $45.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9B | $26.7B | $40.2B | $44.5B | $29.6B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.6B | $2B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.1B | -$41.6B | -$166M | -$15.5B | -$23.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47B | $89.7B | $107.1B | $112B | $78.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $9.9B | $2.4B | -- | |
| Cash From Investing | -$83.2B | -$170.1B | -$166.6B | -$482.8B | -$658.4B | |
| Dividends Paid (Ex Special Dividend) | $9.5B | $10.2B | $10B | $10.9B | $12.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3B | $68.9B | $42.8B | $78.9B | $53.9B | |
| Long-Term Debt Repaid | -$46B | -$37.5B | -$48.8B | -$67.4B | -$50.8B | |
| Repurchase of Common Stock | $18.9B | $5.2B | $7.5B | $22.8B | $26.3B | |
| Other Financing Activities | -$3.4B | $3.2B | $9.6B | -$1.6B | -$1.9B | |
| Cash From Financing | $278B | $16.1B | $10.3B | $179.2B | $393.1B | |
| Beginning Cash (CF) | $1.9T | $2.2T | $1.6T | $1.7T | $895.2B | |
| Foreign Exchange Rate Adjustment | -$9.6B | -$32.3B | -$6.7B | $1.8B | $21B | |
| Additions / Reductions | $232.3B | -$96.6B | -$55.9B | -$189.9B | -$165.9B | |
| Ending Cash (CF) | $2.2T | $2.1T | $1.6T | $1.5T | $846.2B | |
| Levered Free Cash Flow | $47B | $89.7B | $107.1B | $112B | $78.4B | |
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Financial Ratios
JPM
Sector
P/E ratio
16.14x
12.24x
PEG ratio
1.31x
0.31x
P/B ratio
2.61x
1.11x
Price / LTM sales
3.29x
1.84x
Growth Metrics
JPM
Sector
Revenue growth
3.59%
5.54%
Earnings growth
15.99%
14.85%
Revenue (5-year growth)
14.55%
8.84%
Earnings forecast
$4.87
$0.62
Profitability
JPM
Sector
Profitability FY 2024
--
--
Return on invested capital
4.32%
5.01%
Return on assets
1.33%
1.01%
Return on equity
16.41%
9.68%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Jan
13
Balance Sheet
JPM
Sector
Total cash
$893.9B
$431.4M
Short term investments
$396.7B
$211.3M
Total assets
$4T
$3.1B
Long term debt
$464.7B
$79M
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