Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
LOW Quote, Financials, Valuation and Earnings
Last price:
$243.15
Seasonality move
:
9.92%
Day range:
$239.54 - $242.21
52-week range:
$206.39 - $274.98
Dividend yield:
1.94%
P/E ratio:
20.07x
P/S ratio:
1.61x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
3.5M
1-year change:
-2.11%
Market cap:
$135.8B
Revenue:
$83.7B
EPS (TTM):
$12.06
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6B | $96.3B | $97.1B | $86.4B | $83.7B | |
| Revenue Growth (YoY) | 24.19% | 7.43% | 0.84% | -11.01% | -3.13% | |
| Cost of Revenues | $61.4B | $65.9B | $66.6B | $59.3B | $57.5B | |
| Gross Profit | $28.2B | $30.4B | $30.5B | $27.1B | $26.1B | |
| Gross Profit Margin | 31.44% | 31.58% | 31.42% | 31.41% | 31.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5B | $18.3B | $20.3B | $15.6B | $15.7B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $17.3B | $18.1B | $17.8B | $15.6B | $16B | |
| Operating Income | $10.9B | $12.3B | $12.7B | $11.5B | $10.1B | |
| Net Interest Expenses | $872M | $859M | $1.1B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $7.7B | $11.2B | $9B | $10.2B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.8B | $2.6B | $2.4B | $2.2B | |
| Net Income to Company | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $8.4B | $6.4B | $7.7B | $6.9B | |
| Basic EPS (Cont. Ops) | $7.77 | $12.08 | $10.20 | $13.24 | $12.24 | |
| Diluted EPS (Cont. Ops) | $7.75 | $12.03 | $10.17 | $13.20 | $12.22 | |
| Weighted Average Basic Share | $748M | $696M | $629M | $582M | $567M | |
| Weighted Average Diluted Share | $750M | $699M | $631M | $584M | $568M | |
| EBITDA | $13B | $14.7B | $15.2B | $13.5B | $12.1B | |
| EBIT | $10.9B | $12.3B | $12.7B | $11.5B | $10.1B | |
| Revenue (Reported) | $89.6B | $96.3B | $97.1B | $86.4B | $83.7B | |
| Operating Income (Reported) | $10.9B | $12.3B | $12.7B | $11.5B | $10.1B | |
| Operating Income (Adjusted) | $10.9B | $12.3B | $12.7B | $11.5B | $10.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $23.5B | $20.5B | $20.2B | $20.8B | |
| Revenue Growth (YoY) | 2.73% | 2.45% | -12.81% | -1.47% | 3.19% | |
| Cost of Revenues | $15.8B | $16.1B | $14B | $13.8B | $14.2B | |
| Gross Profit | $7.2B | $7.4B | $6.5B | $6.4B | $6.6B | |
| Gross Profit Margin | 31.25% | 31.38% | 31.54% | 31.55% | 31.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $6.4B | $3.8B | $3.8B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $6.4B | $3.8B | $3.9B | $4.2B | |
| Operating Income | $2.8B | $924M | $2.7B | $2.5B | $2.5B | |
| Net Interest Expenses | $218M | $305M | $372M | $367M | $392M | |
| EBT. Incl. Unusual Items | $2.6B | $629M | $2.4B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $670M | $475M | $578M | $524M | $513M | |
| Net Income to Company | $1.9B | $154M | $1.8B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $152M | $1.8B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.74 | $0.25 | $3.07 | $2.99 | $2.88 | |
| Diluted EPS (Cont. Ops) | $2.73 | $0.25 | $3.07 | $2.99 | $2.88 | |
| Weighted Average Basic Share | $690M | $618M | $576M | $565M | $559M | |
| Weighted Average Diluted Share | $692M | $620M | $577M | $566M | $560M | |
| EBITDA | $3.4B | $1.6B | $3.2B | $3B | $3B | |
| EBIT | $2.8B | $924M | $2.7B | $2.5B | $2.5B | |
| Revenue (Reported) | $22.9B | $23.5B | $20.5B | $20.2B | $20.8B | |
| Operating Income (Reported) | $2.8B | $924M | $2.7B | $2.5B | $2.5B | |
| Operating Income (Adjusted) | $2.8B | $924M | $2.7B | $2.5B | $2.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2B | $96B | $90.2B | $83.7B | $84.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.4B | $65.7B | $61.8B | $57.6B | $57.8B | |
| Gross Profit | $29.9B | $30.2B | $28.4B | $26.1B | $26.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1B | $19.9B | $16.8B | $15.8B | $16.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.9B | $19.9B | $14.4B | $15.8B | $16.3B | |
| Operating Income | $12B | $10.3B | $14B | $10.3B | $10.2B | |
| Net Interest Expenses | $849M | $1B | $1.4B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $10.9B | $9.3B | $10.2B | $9B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.6B | $2.6B | $2.1B | $2.2B | |
| Net Income to Company | $8.2B | $6.7B | $7.7B | $6.9B | $6.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2B | $6.7B | $7.6B | $6.8B | $6.8B | |
| Basic EPS (Cont. Ops) | $11.55 | $10.23 | $13.00 | $12.01 | $12.08 | |
| Diluted EPS (Cont. Ops) | $11.52 | $10.20 | $12.98 | $11.99 | $12.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.3B | $12.8B | $16.2B | $12.3B | $12.3B | |
| EBIT | $12B | $10.3B | $14B | $10.3B | $10.2B | |
| Revenue (Reported) | $95.2B | $96B | $90.2B | $83.7B | $84.3B | |
| Operating Income (Reported) | $12B | $10.3B | $14B | $10.3B | $10.2B | |
| Operating Income (Adjusted) | $12B | $10.3B | $14B | $10.3B | $10.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.9B | $74.6B | $67.7B | $65.1B | $65.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.1B | $51B | $46.2B | $44.6B | $44.9B | |
| Gross Profit | $23.8B | $23.7B | $21.5B | $20.5B | $20.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6B | $15.2B | $11.7B | $11.9B | $12.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $15.2B | $11.8B | $12B | $12.4B | |
| Operating Income | $10.2B | $8.5B | $9.8B | $8.5B | $8.4B | |
| Net Interest Expenses | $639M | $805M | $1.1B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $9.6B | $7.7B | $8.8B | $7.7B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.2B | $2.1B | $1.8B | $1.8B | |
| Net Income to Company | $7.2B | $5.5B | $6.7B | $5.8B | $5.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2B | $5.5B | $6.7B | $5.8B | $5.6B | |
| Basic EPS (Cont. Ops) | $10.22 | $8.44 | $11.42 | $10.24 | $10.09 | |
| Diluted EPS (Cont. Ops) | $10.19 | $8.43 | $11.40 | $10.22 | $10.07 | |
| Weighted Average Basic Share | $2.1B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $2.1B | $1.9B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $12B | $10.4B | $11.4B | $10B | $10B | |
| EBIT | $10.2B | $8.5B | $9.8B | $8.5B | $8.4B | |
| Revenue (Reported) | $74.9B | $74.6B | $67.7B | $65.1B | $65.7B | |
| Operating Income (Reported) | $10.2B | $8.5B | $9.8B | $8.5B | $8.4B | |
| Operating Income (Adjusted) | $10.2B | $8.5B | $9.8B | $8.5B | $8.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $1.4B | $1.7B | $1.2B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | $372M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $16.2B | $17.6B | $18.5B | $16.9B | $17.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $937M | $1.1B | $1.2B | $949M | $816M | |
| Total Current Assets | $22.3B | $20.1B | $21.4B | $19.1B | $20.4B | |
| Property Plant And Equipment | $23B | $23.2B | $21.1B | $21.4B | $21.4B | |
| Long-Term Investments | $200M | $247M | $121M | $252M | $277M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $910M | $1.1B | $1.1B | |
| Total Assets | $48.3B | $46.3B | $45.3B | $43.4B | $44.6B | |
| Accounts Payable | $10.9B | $11.4B | $10.5B | $8.7B | $9.3B | |
| Accrued Expenses | $250M | $275M | $441M | $456M | $449M | |
| Current Portion Of Long-Term Debt | $1.1B | $868M | $585M | $537M | $2.6B | |
| Current Portion Of Capital Lease Obligations | $541M | $636M | $522M | $487M | $563M | |
| Other Current Liabilities | $1.7B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Total Current Liabilities | $18.7B | $19.7B | $19.5B | $15.6B | $18.8B | |
| Long-Term Debt | $24.6B | $27.9B | $36.4B | $39.1B | $36.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9B | $51.1B | $59.5B | $58.4B | $58.8B | |
| Common Stock | $366M | $335M | $301M | $287M | $280M | |
| Other Common Equity Adj | -$136M | -$36M | $307M | $300M | $288M | |
| Common Equity | $1.4B | -$4.8B | -$14.3B | -$15B | -$14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | -$4.8B | -$14.3B | -$15.1B | -$14.2B | |
| Total Liabilities and Equity | $48.3B | $46.3B | $45.3B | $43.4B | $44.6B | |
| Cash and Short Terms | $5.2B | $1.4B | $1.7B | $1.2B | $2.1B | |
| Total Debt | $25.7B | $28.7B | $37B | $39.7B | $39.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $3.7B | $1.5B | $3.6B | $1B | |
| Short Term Investments | $552M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.2B | |
| Inventory | $16.7B | $19.8B | $17.5B | $17.6B | $17.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.5B | $907M | $805M | -- | |
| Total Current Assets | $24.8B | $25B | $20B | $22B | $20.2B | |
| Property Plant And Equipment | $23.1B | $20.8B | $21.2B | $21.4B | $22.7B | |
| Long-Term Investments | $213M | $63M | $238M | $312M | $280M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $894M | $1.1B | $1.1B | -- | |
| Total Assets | $49.4B | $47B | $42.5B | $44.7B | $53.5B | |
| Accounts Payable | $11.3B | $12.2B | $9.9B | $10.6B | $10.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $609M | $544M | $2.6B | -- | |
| Current Portion Of Capital Lease Obligations | $573M | $651M | $533M | $497M | -- | |
| Other Current Liabilities | $3.3B | $4.2B | $3.1B | $3.6B | -- | |
| Total Current Liabilities | $20.8B | $20.9B | $16.5B | $19.4B | $19.5B | |
| Long-Term Debt | $28B | $37B | $39B | $36.6B | $41.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51B | $59.8B | $57.7B | $58.2B | $63.8B | |
| Common Stock | $343M | $305M | $288M | $282M | $280M | |
| Other Common Equity Adj | -$6M | $140M | $302M | $292M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.6B | -$12.9B | -$15.1B | -$13.4B | -$10.4B | |
| Total Liabilities and Equity | $49.4B | $47B | $42.5B | $44.7B | $53.5B | |
| Cash and Short Terms | $6.7B | $3.7B | $1.5B | $3.6B | $1B | |
| Total Debt | $29.4B | $37.6B | $39.5B | $39.2B | $44B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Depreciation & Amoritzation | $2.1B | $2.4B | $2.5B | $2.4B | $2B | |
| Stock-Based Compensation | $155M | $230M | $223M | $210M | $221M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3B | -$1.4B | -$2.6B | $1.6B | -$514M | |
| Cash From Operations | $11B | $10.1B | $8.6B | $8.1B | $9.6B | |
| Capital Expenditures | $1.8B | $1.9B | $1.8B | $2B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.6B | -$1.3B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $2B | $2.4B | $2.5B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $5B | $9.7B | $3B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$2.1B | -$867M | -$601M | -$545M | |
| Repurchase of Common Stock | $5B | $13B | $14.1B | $6.1B | $4.1B | |
| Other Financing Activities | -$38M | -$6M | -$5M | -$21M | -$42M | |
| Cash From Financing | -$5.2B | -$12B | -$7B | -$6.7B | -$7B | |
| Beginning Cash (CF) | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3.6B | $215M | -$427M | $840M | |
| Ending Cash (CF) | $8.7B | -$2.4B | $1.5B | $494M | $2.6B | |
| Levered Free Cash Flow | $9.3B | $8.3B | $6.8B | $6.2B | $7.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $154M | $1.8B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $612M | $632M | $245M | $494M | $535M | |
| Stock-Based Compensation | $54M | $55M | $47M | $54M | $60M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $650M | -$580M | -$107M | -$725M | -$357M | |
| Cash From Operations | $2.3B | $2.1B | $1.1B | $1.3B | $687M | |
| Capital Expenditures | $410M | $403M | $579M | $571M | $597M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.7B | |
| Cash From Investing | $485M | -$406M | -$591M | -$520M | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | $563M | $666M | $642M | $654M | $673M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $4.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$27M | -$32M | -$531M | -$475M | -- | |
| Repurchase of Common Stock | $2.8B | $4B | $1.6B | $751M | $98M | |
| Other Financing Activities | -$42M | $2M | -$6M | $1M | -- | |
| Cash From Financing | -$1.5B | $22M | -$2.8B | -$1.9B | $4.4B | |
| Beginning Cash (CF) | $6.1B | $3.2B | $1.2B | $3.3B | $621M | |
| Foreign Exchange Rate Adjustment | -$1M | -$32M | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.7B | -$2.3B | -$1.1B | -$4.2B | |
| Ending Cash (CF) | $7.4B | $4.9B | -$1.1B | $2.2B | -$3.6B | |
| Levered Free Cash Flow | $1.9B | $1.7B | $485M | $728M | $90M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | $6.7B | $7.7B | $6.9B | $6.8B | |
| Depreciation & Amoritzation | $2.3B | $2.5B | $2B | $2.5B | $2.1B | |
| Stock-Based Compensation | $217M | $226M | $218M | $214M | $234M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$868M | -$3.3B | $716M | -$37M | $974M | |
| Cash From Operations | $8.7B | $9.1B | $7.5B | $9.8B | $9.2B | |
| Capital Expenditures | $1.9B | $1.7B | $2.1B | $2B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | $10.1B | |
| Cash From Investing | -$602M | -$1.4B | -$1.5B | -$1.9B | -$12.1B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $9.7B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$631M | -$2.4B | -$612M | -$547M | -- | |
| Repurchase of Common Stock | $12.4B | $16.1B | $7.9B | $2.9B | $1.6B | |
| Other Financing Activities | -$414M | $402M | -- | -$26M | -- | |
| Cash From Financing | -$10.3B | -$10.6B | -$8B | -$5.8B | $247M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | -$2.9B | -$2B | $2.1B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.9B | $7.4B | $5.4B | $7.8B | $7.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $5.5B | $6.7B | $5.8B | $5.7B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $169M | $165M | $160M | $164M | $177M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$446M | -$2.3B | $1B | -$672M | $816M | |
| Cash From Operations | $9.2B | $8.1B | $7B | $8.7B | $8.3B | |
| Capital Expenditures | $1.3B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | $10.1B | |
| Cash From Investing | -$1.4B | -$1.1B | -$1.3B | -$1.3B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $9.7B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$595M | -$831M | -$576M | -$522M | -$778M | |
| Repurchase of Common Stock | $9B | $12.1B | $5.9B | $2.7B | $211M | |
| Other Financing Activities | -$408M | -- | -$15M | -$20M | -$20M | |
| Cash From Financing | -$6.4B | -$4.9B | -$5.9B | -$5B | $2.3B | |
| Beginning Cash (CF) | $17.6B | $8.1B | $7.7B | $10.9B | $8.5B | |
| Foreign Exchange Rate Adjustment | $3M | -$32M | -- | -- | -- | |
| Additions / Reductions | $1.4B | $2.1B | -$138M | $2.4B | -$1.1B | |
| Ending Cash (CF) | $19.1B | $10.1B | $7.5B | $13.2B | $7.4B | |
| Levered Free Cash Flow | $7.9B | $7B | $5.7B | $7.3B | $6.7B | |
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Financial Ratios
LOW
Sector
P/E ratio
20.07x
17.37x
PEG ratio
31.41x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.61x
0.57x
Growth Metrics
LOW
Sector
Revenue growth
3.19%
3.54%
Earnings growth
-3.65%
--
Revenue (5-year growth)
3.01%
3.17%
Earnings forecast
$2.95
$0.25
Profitability
LOW
Sector
Profitability FY 2024
$26.1B
$298.2M
Return on invested capital
24.25%
3.4%
Return on assets
14.4%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
LOW
Sector
Total cash
$1B
$130M
Short term investments
$372M
$41M
Total assets
$44.6B
$1.1B
Long term debt
$44B
$36M
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