Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
KR Quote, Financials, Valuation and Earnings
Last price:
$62.92
Seasonality move
:
7.31%
Day range:
$62.45 - $63.15
52-week range:
$58.12 - $74.90
Dividend yield:
2.13%
P/E ratio:
57.63x
P/S ratio:
0.29x
P/B ratio:
5.66x
Volume:
2.1M
Avg. volume:
6.8M
1-year change:
1.78%
Market cap:
$39.8B
Revenue:
$147.1B
EPS (TTM):
$1.09
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.5B | $137.9B | $148.3B | $150B | $147.1B | |
| Revenue Growth (YoY) | 8.35% | 4.07% | 7.52% | 1.2% | -1.94% | |
| Cost of Revenues | $104.3B | $110.4B | $119.4B | $119.8B | $117B | |
| Gross Profit | $28.2B | $27.5B | $28.8B | $30.2B | $30.2B | |
| Gross Profit Margin | 21.25% | 19.96% | 19.43% | 20.15% | 20.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5B | $23.2B | $23.8B | $27.1B | $26.3B | |
| Other Inc / (Exp) | $1.1B | -$855M | -$689M | $181M | -$57M | |
| Operating Expenses | $25.1B | $23.8B | $24.3B | $25.3B | $25.5B | |
| Operating Income | $3B | $3.7B | $4.5B | $5B | $4.6B | |
| Net Interest Expenses | $548M | $581M | $544M | $449M | $459M | |
| EBT. Incl. Unusual Items | $3.4B | $2.1B | $2.9B | $2.8B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $782M | $385M | $653M | $667M | $670M | |
| Net Income to Company | $2.6B | $1.7B | $2.2B | $2.2B | $2.7B | |
| Minority Interest in Earnings | $3M | $11M | $5M | $5M | $7M | |
| Net Income to Common Excl Extra Items | $2.6B | $1.7B | $2.2B | $2.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.31 | $2.20 | $3.10 | $2.99 | $3.70 | |
| Diluted EPS (Cont. Ops) | $3.27 | $2.17 | $3.06 | $2.96 | $3.67 | |
| Weighted Average Basic Share | $773M | $744M | $718M | $718M | $715M | |
| Weighted Average Diluted Share | $781M | $754M | $727M | $725M | $720M | |
| EBITDA | $6.4B | $7.2B | $8.1B | $8.7B | $8.5B | |
| EBIT | $3B | $3.7B | $4.5B | $5B | $4.6B | |
| Revenue (Reported) | $132.5B | $137.9B | $148.3B | $150B | $147.1B | |
| Operating Income (Reported) | $3B | $3.7B | $4.5B | $5B | $4.6B | |
| Operating Income (Adjusted) | $3B | $3.7B | $4.5B | $5B | $4.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $34.2B | $34B | $33.6B | $33.9B | |
| Revenue Growth (YoY) | 7.19% | 7.34% | -0.71% | -0.95% | 0.67% | |
| Cost of Revenues | $25.6B | $27.6B | $27.2B | $26.7B | $26.7B | |
| Gross Profit | $6.2B | $6.6B | $6.8B | $6.9B | $7.1B | |
| Gross Profit Margin | 19.59% | 19.37% | 19.91% | 20.6% | 21.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.6B | $5.6B | $5.9B | $8.5B | |
| Other Inc / (Exp) | -$171M | -$196M | $33M | $62M | -- | |
| Operating Expenses | $5.4B | $5.7B | $5.8B | $5.9B | $6.1B | |
| Operating Income | $884M | $945M | $996M | $1B | $1.1B | |
| Net Interest Expenses | $135M | $121M | $96M | $88M | $196M | |
| EBT. Incl. Unusual Items | $562M | $526M | $851M | $804M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $126M | $204M | $187M | -$475M | |
| Net Income to Company | $485M | $401M | $647M | $617M | -$1.3B | |
| Minority Interest in Earnings | $2M | $2M | $1M | -$1M | $5M | |
| Net Income to Common Excl Extra Items | $480M | $397M | $642M | $612M | -$1.3B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.55 | $0.89 | $0.85 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.55 | $0.88 | $0.84 | -$2.02 | |
| Weighted Average Basic Share | $742M | $716M | $719M | $723M | $655M | |
| Weighted Average Diluted Share | $752M | $724M | $725M | $728M | $655M | |
| EBITDA | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| EBIT | $884M | $945M | $996M | $1B | $1.1B | |
| Revenue (Reported) | $31.9B | $34.2B | $34B | $33.6B | $33.9B | |
| Operating Income (Reported) | $884M | $945M | $996M | $1B | $1.1B | |
| Operating Income (Adjusted) | $884M | $945M | $996M | $1B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.6B | $146.5B | $147.8B | $149.9B | $147.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.4B | $117.9B | $118.4B | $119.2B | $116.4B | |
| Gross Profit | $27.2B | $28.6B | $29.4B | $30.7B | $30.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24B | $23.5B | $26B | $25.9B | $28.6B | |
| Other Inc / (Exp) | -$585M | -$715M | $249M | -$196M | -- | |
| Operating Expenses | $24.6B | $24.1B | $24.8B | $25.8B | $26.1B | |
| Operating Income | $2.6B | $4.5B | $4.7B | $4.8B | $4.7B | |
| Net Interest Expenses | $543M | $563M | $461M | $402M | $819M | |
| EBT. Incl. Unusual Items | $1.2B | $3B | $2.5B | $3.5B | $821M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205M | $627M | $644M | $765M | $24M | |
| Net Income to Company | $1B | $2.4B | $1.9B | $2.8B | $797M | |
| Minority Interest in Earnings | $8M | $8M | $3M | $10M | $8M | |
| Net Income to Common Excl Extra Items | $1B | $2.3B | $1.9B | $2.8B | $781M | |
| Basic EPS (Cont. Ops) | $1.35 | $3.24 | $2.60 | $3.81 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.33 | $3.19 | $2.57 | $3.78 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1B | $8.2B | $8.4B | $8.7B | $8.7B | |
| EBIT | $2.6B | $4.5B | $4.7B | $4.8B | $4.7B | |
| Revenue (Reported) | $135.6B | $146.5B | $147.8B | $149.9B | $147.2B | |
| Operating Income (Reported) | $2.6B | $4.5B | $4.7B | $4.8B | $4.7B | |
| Operating Income (Adjusted) | $2.6B | $4.5B | $4.7B | $4.8B | $4.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.8B | $192.7B | $192B | $192B | $158B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.8B | $153.8B | $152B | $151.2B | $123.8B | |
| Gross Profit | $37B | $38.8B | $40B | $40.8B | $34.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1B | $18.4B | $20.7B | $19.9B | $22.6B | |
| Other Inc / (Exp) | -$739M | -$598M | $339M | -$36M | -$20M | |
| Operating Expenses | $32.6B | $33B | $35.5B | $35.2B | $29.4B | |
| Operating Income | $4.3B | $5.9B | $4.5B | $5.6B | $4.8B | |
| Net Interest Expenses | $739M | $734M | $592M | $507M | $859M | |
| EBT. Incl. Unusual Items | $2.1B | $4B | $3B | $4.4B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401M | $836M | $740M | $953M | $157M | |
| Net Income to Company | $1.7B | $3.2B | $2.2B | $3.5B | $1B | |
| Minority Interest in Earnings | $2M | $2M | $1M | -$1M | $6M | |
| Net Income to Common Excl Extra Items | $1.7B | $3.2B | $2.2B | $3.4B | $1B | |
| Basic EPS (Cont. Ops) | $2.25 | $4.38 | $3.05 | $4.73 | $1.50 | |
| Diluted EPS (Cont. Ops) | $2.22 | $4.34 | $3.02 | $4.70 | $1.48 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.6B | $3.6B | $2.6B | |
| Weighted Average Diluted Share | $3.8B | $3.6B | $3.6B | $3.6B | $2.6B | |
| EBITDA | $8.2B | $10.3B | $9.7B | $10.5B | $9.1B | |
| EBIT | $3.8B | $5.5B | $4.8B | $5.5B | $4.8B | |
| Revenue (Reported) | $177.8B | $192.7B | $192B | $192B | $158B | |
| Operating Income (Reported) | $4.3B | $5.9B | $4.5B | $5.6B | $4.8B | |
| Operating Income (Adjusted) | $3.8B | $5.5B | $4.8B | $5.5B | $4.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.9B | $2.1B | $3.1B | $5.3B | |
| Short Term Investments | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accounts Receivable, Net | $1.8B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Inventory | $7.1B | $6.8B | $7.6B | $7.1B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $876M | $660M | $734M | $609M | $769M | |
| Total Current Assets | $12.5B | $12.2B | $12.7B | $12.9B | $15.3B | |
| Property Plant And Equipment | $29.2B | $30.5B | $31.4B | $31.9B | $32.5B | |
| Long-Term Investments | $520M | $500M | $489M | $620M | $485M | |
| Goodwill | $3.1B | $3.1B | $2.9B | $2.9B | $2.7B | |
| Other Intangibles | $997M | $942M | $899M | $899M | $834M | |
| Other Long-Term Assets | $2.9B | $2.4B | $1.8B | $1.8B | $1.3B | |
| Total Assets | $51.6B | $51.8B | $52.2B | $50.5B | $55.6B | |
| Accounts Payable | $6.7B | $7.1B | $7.1B | $10.4B | $10.1B | |
| Accrued Expenses | $1.4B | $1.7B | $1.7B | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | $844M | $451M | $1.2B | $25M | $104M | |
| Current Portion Of Capital Lease Obligations | $734M | $754M | $819M | $843M | $767M | |
| Other Current Liabilities | $5.7B | $6.3B | $3.3B | $3.5B | $3.6B | |
| Total Current Liabilities | $15.4B | $16.3B | $17.2B | $16.1B | $15.9B | |
| Long-Term Debt | $19B | $19.2B | $18.4B | $18.4B | $24.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1B | $42.4B | $42.2B | $38.9B | $47.3B | |
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Common Equity Adj | -$630M | -$467M | -$632M | -$489M | -$621M | |
| Common Equity | $9.6B | $9.5B | $10B | $11.6B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$26M | -$23M | -$28M | -$14M | -$4M | |
| Total Equity | $9.6B | $9.4B | $10B | $11.6B | $8.3B | |
| Total Liabilities and Equity | $51.6B | $51.8B | $52.2B | $50.5B | $55.6B | |
| Cash and Short Terms | $2.8B | $2.9B | $2.1B | $3.1B | $5.3B | |
| Total Debt | $19.9B | $19.8B | $19.8B | $18.6B | $24.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.1B | $2.9B | $14.4B | $5.1B | |
| Short Term Investments | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Accounts Receivable, Net | $1.9B | $2B | $1.9B | $2.2B | $2.4B | |
| Inventory | $7.5B | $8.7B | $7.9B | $7.6B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $518M | $593M | $648M | $807M | -- | |
| Total Current Assets | $13.4B | $13.4B | $13.4B | $25B | $16B | |
| Property Plant And Equipment | $30B | $30.8B | $31.6B | $32.5B | $30.9B | |
| Long-Term Investments | $1.1B | $399M | -- | $205M | $119M | |
| Goodwill | $3.1B | $3.1B | $2.9B | $2.7B | -- | |
| Other Intangibles | $954M | $906M | $890M | $865M | -- | |
| Other Long-Term Assets | $2.4B | $1.8B | $2.1B | $1.3B | -- | |
| Total Assets | $49.8B | $50B | $51B | $62.4B | $51.4B | |
| Accounts Payable | $7.9B | $8.2B | $8.1B | $10.5B | $10.5B | |
| Accrued Expenses | $1.5B | $1.5B | $1.2B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | $946M | $650M | $552M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $744M | $792M | $840M | $844M | -- | |
| Other Current Liabilities | $5.8B | $6.6B | $6.1B | $3.7B | -- | |
| Total Current Liabilities | $16.8B | $17.7B | $16.8B | $16.3B | $18.2B | |
| Long-Term Debt | $19B | $18.8B | $18.4B | $28.9B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3B | $40.1B | $39.8B | $49.5B | $44.4B | |
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Common Equity Adj | -$491M | -$412M | -$321M | -$589M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$28M | -$26M | -$18M | -$6M | -$3M | |
| Total Equity | $9.5B | $9.9B | $11.2B | $12.9B | $7B | |
| Total Liabilities and Equity | $49.8B | $50B | $51B | $62.4B | $51.4B | |
| Cash and Short Terms | $3.4B | $2.1B | $2.9B | $14.4B | $5.1B | |
| Total Debt | $20.1B | $19.6B | $19.2B | $29.1B | $24.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.7B | $2.2B | $2.2B | $2.7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Stock-Based Compensation | $185M | $203M | $190M | $172M | $175M | |
| Change in Accounts Receivable | -$90M | -$61M | -$222M | $14M | -$288M | |
| Change in Inventories | $7M | $80M | -$1.4B | $342M | -$144M | |
| Cash From Operations | $6.7B | $6.2B | $4.5B | $6.9B | $5.9B | |
| Capital Expenditures | $2.9B | $2.6B | $3.1B | $3.9B | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$2.6B | -$3B | -$3.8B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $534M | $589M | $682M | $796M | $883M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $56M | -- | $15M | $10.5B | |
| Long-Term Debt Repaid | -$747M | -$1.4B | -$552M | -$1.3B | -$4.9B | |
| Repurchase of Common Stock | $1.3B | $1.6B | $993M | $62M | $5.2B | |
| Other Financing Activities | -$134M | $5M | -$196M | -$76M | -$197M | |
| Cash From Financing | -$2.7B | -$3.4B | -$2.3B | -$2.2B | -$490M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1B | $1.9B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $121M | -$761M | $956M | $2.2B | |
| Ending Cash (CF) | $2.9B | $1.9B | $254M | $2.8B | $6.1B | |
| Levered Free Cash Flow | $3.9B | $3.6B | $1.5B | $3B | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485M | $401M | $647M | $617M | -$1.3B | |
| Depreciation & Amoritzation | $796M | $827M | $864M | $896M | $916M | |
| Stock-Based Compensation | $51M | $42M | $32M | $44M | $37M | |
| Change in Accounts Receivable | -$23M | -$120M | -$94M | $18M | -$81M | |
| Change in Inventories | -$1.1B | -$1.5B | -$1.1B | -$933M | -$988M | |
| Cash From Operations | $1.8B | $1B | $560M | $916M | $949M | |
| Capital Expenditures | $689M | $831M | $953M | $954M | $941M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675M | -$804M | -$950M | -$497M | -$908M | |
| Dividends Paid (Ex Special Dividend) | $159M | $187M | $210M | $231M | $237M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42M | -- | -- | $10.5B | -- | |
| Long-Term Debt Repaid | -$546M | -$40M | -$47M | -$46M | -- | |
| Repurchase of Common Stock | $298M | $10M | $7M | $9M | $738M | |
| Other Financing Activities | -$2M | -$64M | $9M | -$97M | -- | |
| Cash From Financing | -$930M | -$293M | -$249M | $10.1B | -$989M | |
| Beginning Cash (CF) | $2.3B | $916M | $1.7B | $13.4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148M | -$64M | -$639M | $10.5B | -$948M | |
| Ending Cash (CF) | $2.4B | $852M | $1.1B | $23.9B | $3B | |
| Levered Free Cash Flow | $1.1B | $202M | -$393M | -$38M | $8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $2.4B | $1.9B | $2.8B | $797M | |
| Depreciation & Amoritzation | $3.5B | $3.5B | $3.7B | $3.8B | $4B | |
| Stock-Based Compensation | $197M | $189M | $169M | $181M | $162M | |
| Change in Accounts Receivable | -$212M | -$111M | $41M | -$357M | -$143M | |
| Change in Inventories | -$195M | -$1.5B | $395M | $182M | -$378M | |
| Cash From Operations | $5.7B | $4.8B | $6B | $6.2B | $6.1B | |
| Capital Expenditures | $2.8B | $2.9B | $3.7B | $4.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2.8B | -$3.6B | -$3.4B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $572M | $650M | $774M | $861M | $891M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$471M | -$1.1B | -$781M | -$691M | -- | |
| Repurchase of Common Stock | $1.4B | $1.6B | $62M | $133M | $6B | |
| Other Financing Activities | -$1M | -$173M | -$83M | -$213M | -- | |
| Cash From Financing | -$2.9B | -$3.3B | -$1.7B | $8.7B | -$11.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146M | -$1.3B | $797M | $11.5B | -$9.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $1.9B | $2.3B | $2.1B | $2.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.2B | $2.2B | $3.5B | $1B | |
| Depreciation & Amoritzation | $4.5B | $4.6B | $4.9B | $5B | $4.3B | |
| Stock-Based Compensation | $267M | $248M | $216M | $222M | $158M | |
| Change in Accounts Receivable | -$137M | -$140M | $360M | -$494M | -$46M | |
| Change in Inventories | -$296M | -$3B | $128M | -$391M | -$919M | |
| Cash From Operations | $8B | $5.9B | $9.3B | $7.7B | $6.6B | |
| Capital Expenditures | $3.3B | $3.7B | $4.9B | $5.3B | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$3.6B | -$4.5B | -$4.3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $159M | $187M | $210M | $231M | $448M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43M | -- | -- | $10.5B | -- | |
| Long-Term Debt Repaid | -$915M | -$526M | -$755M | -$145M | -$52M | |
| Repurchase of Common Stock | $298M | $10M | $7M | $9M | $760M | |
| Other Financing Activities | $5M | -$173M | -$60M | -$197M | -$32M | |
| Cash From Financing | -$3.5B | -$3.8B | -$2.6B | $8.8B | -$2B | |
| Beginning Cash (CF) | $10.8B | $6.6B | $10.4B | $23.7B | $17.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.5B | $2.2B | $12.3B | $576M | |
| Ending Cash (CF) | $12B | $5.1B | $12.6B | $36B | $18.1B | |
| Levered Free Cash Flow | $4.6B | $2.2B | $4.4B | $2.4B | $2.7B | |
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Financial Ratios
KR
Sector
P/E ratio
57.63x
16.73x
PEG ratio
4.70x
0.13x
P/B ratio
5.66x
1.49x
Price / LTM sales
0.29x
0.51x
Growth Metrics
KR
Sector
Revenue growth
0.67%
2.99%
Earnings growth
-339.53%
5%
Revenue (5-year growth)
3.77%
3.31%
Earnings forecast
$1.03
$0.32
Profitability
KR
Sector
Profitability FY 2024
$30.2B
$263.1M
Return on invested capital
2.21%
4.37%
Return on assets
1.41%
3.04%
Return on equity
8.42%
7.5%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
KR
Sector
Total cash
$5.1B
$87.3M
Short term investments
$1.3B
$32.9M
Total assets
$55.6B
$1.1B
Long term debt
$24.5B
$6.7M
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