Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
MA Quote, Financials, Valuation and Earnings
Last price:
$580.13
Seasonality move
:
6.51%
Day range:
$577.00 - $582.29
52-week range:
$465.59 - $601.77
Dividend yield:
0.53%
P/E ratio:
37.06x
P/S ratio:
16.77x
P/B ratio:
65.83x
Volume:
1.1M
Avg. volume:
2.9M
1-year change:
8.16%
Market cap:
$520.3B
Revenue:
$28.2B
EPS (TTM):
$15.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Revenue Growth (YoY) | -9.37% | 23.41% | 17.68% | 13.08% | 12.07% | |
| Cost of Revenues | $703M | $848M | $887M | $940M | $1B | |
| Gross Profit | $14.6B | $18B | $21.3B | $24.2B | $27.1B | |
| Gross Profit Margin | 95.41% | 95.51% | 96.01% | 96.26% | 96.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6B | $8B | $8.9B | $9.8B | $11B | |
| Other Inc / (Exp) | -$23M | $511M | -$519M | -$416M | -$427M | |
| Operating Expenses | $6.5B | $7.9B | $8.8B | $9.7B | $11.1B | |
| Operating Income | $8.1B | $10.2B | $12.6B | $14.5B | $16B | |
| Net Interest Expenses | $380M | $425M | $465M | $569M | $639M | |
| EBT. Incl. Unusual Items | $7.8B | $10.3B | $11.7B | $13.6B | $15.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Net Income to Company | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Basic EPS (Cont. Ops) | $6.40 | $8.79 | $10.26 | $11.86 | $13.92 | |
| Diluted EPS (Cont. Ops) | $6.37 | $8.76 | $10.23 | $11.83 | $13.89 | |
| Weighted Average Basic Share | $1B | $988M | $968M | $944M | $925M | |
| Weighted Average Diluted Share | $1B | $992M | $971M | $946M | $927M | |
| EBITDA | $8.8B | $11B | $13.5B | $15.5B | $17.1B | |
| EBIT | $8.1B | $10.2B | $12.6B | $14.5B | $16B | |
| Revenue (Reported) | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | |
| Operating Income (Reported) | $8.1B | $10.2B | $12.6B | $14.5B | $16B | |
| Operating Income (Adjusted) | $8.1B | $10.2B | $12.6B | $14.5B | $16B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.8B | $6.5B | $7.4B | $8.6B | |
| Revenue Growth (YoY) | 29.92% | 15.35% | 13.79% | 12.62% | 16.95% | |
| Cost of Revenues | -- | $185M | $211M | $225M | $290M | |
| Gross Profit | -- | $5.6B | $6.3B | $7.1B | $8.3B | |
| Gross Profit Margin | -- | 96.78% | 96.78% | 96.95% | 96.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.5B | $3B | $3.2B | |
| Other Inc / (Exp) | $163M | -$166M | $43M | -$171M | -- | |
| Operating Expenses | -$2.7B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Operating Income | $2.7B | $3.3B | $3.9B | $4.3B | $5.2B | |
| Net Interest Expenses | $109M | $118M | $149M | $157M | $184M | |
| EBT. Incl. Unusual Items | $2.8B | $3.1B | $3.8B | $3.9B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402M | $573M | $563M | $603M | $1.1B | |
| Net Income to Company | $2.4B | $2.5B | $3.2B | $3.3B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.5B | $3.2B | $3.3B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.45 | $2.59 | $3.40 | $3.54 | $4.35 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.58 | $3.39 | $3.53 | $4.34 | |
| Weighted Average Basic Share | $986M | $965M | $941M | $923M | $903M | |
| Weighted Average Diluted Share | $990M | $968M | $943M | $925M | $905M | |
| EBITDA | $2.9B | $3.5B | $4.1B | $4.5B | $5.5B | |
| EBIT | $2.7B | $3.3B | $3.9B | $4.3B | $5.2B | |
| Revenue (Reported) | $5B | $5.8B | $6.5B | $7.4B | $8.6B | |
| Operating Income (Reported) | $2.7B | $3.3B | $3.9B | $4.3B | $5.2B | |
| Operating Income (Adjusted) | $2.7B | $3.3B | $3.9B | $4.3B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $21.6B | $24.4B | $27.2B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $755M | $778M | $871M | $1.1B | |
| Gross Profit | $4B | $20.9B | $23.6B | $26.4B | $30.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $8.6B | $9.5B | $10.6B | $11.9B | |
| Other Inc / (Exp) | $574M | -$455M | -$163M | -$497M | -- | |
| Operating Expenses | -$5.5B | $8.7B | $9.5B | $10.7B | $11.8B | |
| Operating Income | $9.5B | $12.2B | $14.1B | $15.7B | $18.7B | |
| Net Interest Expenses | $424M | $445M | $548M | $604M | $739M | |
| EBT. Incl. Unusual Items | $9.7B | $11.5B | $13.4B | $14.7B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.7B | $2.5B | $2.4B | $3.3B | |
| Net Income to Company | $8.1B | $9.8B | $10.9B | $12.3B | $14.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1B | $9.8B | $10.9B | $12.3B | $14.3B | |
| Basic EPS (Cont. Ops) | $8.17 | $10.05 | $11.51 | $13.25 | $15.67 | |
| Diluted EPS (Cont. Ops) | $8.13 | $10.02 | $11.48 | $13.22 | $15.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.2B | $13B | $14.8B | $16.6B | $19.7B | |
| EBIT | $9.5B | $12.2B | $14.1B | $15.7B | $18.7B | |
| Revenue (Reported) | $17.8B | $21.6B | $24.4B | $27.2B | $31.5B | |
| Operating Income (Reported) | $9.5B | $12.2B | $14.1B | $15.7B | $18.7B | |
| Operating Income (Adjusted) | $9.5B | $12.2B | $14.1B | $15.7B | $18.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $16.4B | $18.6B | $20.7B | $24B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $566M | $594M | $666M | $846M | |
| Gross Profit | -- | $15.8B | $18B | $20B | $23.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.4B | $7.1B | $8B | $8.8B | |
| Other Inc / (Exp) | $423M | -$543M | -$187M | -$268M | -$135M | |
| Operating Expenses | -$7.4B | $6.5B | $7.1B | $8B | $8.5B | |
| Operating Income | $7.4B | $9.4B | $10.9B | $12B | $14.7B | |
| Net Interest Expenses | $319M | $339M | $422M | $457M | $557M | |
| EBT. Incl. Unusual Items | $7.5B | $8.6B | $10.3B | $11.4B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $1.9B | $1.8B | $2.8B | |
| Net Income to Company | $6.3B | $7.4B | $8.4B | $9.5B | $10.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $7.4B | $8.4B | $9.5B | $10.9B | |
| Basic EPS (Cont. Ops) | $6.37 | $7.63 | $8.88 | $10.27 | $12.02 | |
| Diluted EPS (Cont. Ops) | $6.35 | $7.60 | $8.86 | $10.25 | $12.00 | |
| Weighted Average Basic Share | $3B | $2.9B | $2.8B | $2.8B | $2.7B | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.8B | $2.8B | $2.7B | |
| EBITDA | $7.9B | $9.9B | $11.5B | $12.7B | $15.5B | |
| EBIT | $7.4B | $9.4B | $10.9B | $12B | $14.7B | |
| Revenue (Reported) | $13.7B | $16.4B | $18.6B | $20.7B | $24B | |
| Operating Income (Reported) | $7.4B | $9.4B | $10.9B | $12B | $14.7B | |
| Operating Income (Adjusted) | $7.4B | $9.4B | $10.9B | $12B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2B | $8.5B | $8B | $9.2B | $9.3B | |
| Short Term Investments | $483M | $473M | $400M | $592M | $330M | |
| Accounts Receivable, Net | $2.7B | $3.1B | $3.5B | $4.2B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Other Current Assets | $1.8B | $3.5B | $3.6B | $3.8B | $4.8B | |
| Total Current Assets | $19.1B | $16.9B | $16.6B | $19B | $19.7B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | $2B | $3B | $2.8B | $2.9B | $3.1B | |
| Goodwill | $5B | $7.7B | $7.5B | $7.7B | $9.2B | |
| Other Intangibles | $1.8B | $3.7B | $3.9B | $4.1B | $5.5B | |
| Other Long-Term Assets | $3.6B | $4.5B | $5.2B | $5.8B | $7.4B | |
| Total Assets | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Accounts Payable | $527M | $738M | $926M | $834M | $929M | |
| Accrued Expenses | $6.1B | $7.1B | $8.6B | $8.8B | $10.9B | |
| Current Portion Of Long-Term Debt | $649M | -- | -- | -- | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $4.2B | $4.1B | $4.9B | $6.2B | |
| Total Current Liabilities | $11.8B | $13.2B | $14.2B | $16.3B | $19.2B | |
| Long-Term Debt | $12.7B | $13.8B | $14.4B | $15B | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1B | $30.3B | $32.3B | $35.5B | $41.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$680M | -$809M | -$1.3B | -$1.1B | -$1.4B | |
| Common Equity | $6.4B | $7.3B | $6.3B | $6.9B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $100M | $79M | $68M | $30M | |
| Total Equity | $6.5B | $7.4B | $6.4B | $7B | $6.5B | |
| Total Liabilities and Equity | $33.6B | $37.7B | $38.7B | $42.4B | $48.1B | |
| Cash and Short Terms | $11.2B | $8.5B | $8B | $9.2B | $9.3B | |
| Total Debt | $13.4B | $14.5B | $14.7B | $16.3B | $18.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $8.6B | $7.5B | $11.4B | $11.1B | |
| Short Term Investments | $510M | $412M | $602M | $338M | -- | |
| Accounts Receivable, Net | $2.9B | $3.2B | $4B | $4.2B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.4B | $1.6B | $1.7B | $2.4B | |
| Other Current Assets | $2.2B | $3.4B | $3.7B | $5B | -- | |
| Total Current Assets | $15.4B | $16.8B | $17B | $22.3B | $23.2B | |
| Property Plant And Equipment | $1.9B | $2B | $2B | $2.2B | $2.3B | |
| Long-Term Investments | $2.7B | $2.7B | $2.7B | $2B | $3.1B | |
| Goodwill | $7.6B | $7.2B | $7.5B | $7.7B | -- | |
| Other Intangibles | $3.6B | $3.6B | $4B | $4.2B | -- | |
| Other Long-Term Assets | $4.3B | $4.7B | $5.5B | $6.7B | -- | |
| Total Assets | $35.4B | $37.6B | $39.7B | $47.2B | $53.3B | |
| Accounts Payable | $557M | $615M | $589M | $911M | $935M | |
| Accrued Expenses | $6.4B | $7.6B | $7.7B | $9.4B | -- | |
| Current Portion Of Long-Term Debt | $650M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1B | $3.9B | $4.3B | $5.9B | -- | |
| Total Current Liabilities | $11.6B | $13.5B | $14.5B | $17.3B | $20.7B | |
| Long-Term Debt | $13.2B | $13.6B | $14.2B | $17.6B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6B | $31.2B | $33.3B | $39.7B | $45.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$791M | -$1.6B | -$1.3B | -$1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $99M | $82M | $70M | $58M | $15M | |
| Total Equity | $6.8B | $6.4B | $6.4B | $7.5B | $7.9B | |
| Total Liabilities and Equity | $35.4B | $37.6B | $39.7B | $47.2B | $53.3B | |
| Cash and Short Terms | $7.5B | $8.6B | $7.5B | $11.4B | $11.1B | |
| Total Debt | $13.9B | $14.5B | $15.6B | $18.4B | $19B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $8.7B | $9.9B | $11.2B | $12.9B | |
| Depreciation & Amoritzation | $580M | $726M | $750M | $799M | $897M | |
| Stock-Based Compensation | $254M | $273M | $295M | $460M | $526M | |
| Change in Accounts Receivable | $1.2B | -$94M | -$421M | -$677M | -$572M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $9.3B | $11.5B | $11.7B | $14.8B | |
| Capital Expenditures | $708M | $814M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | $1B | $4.6B | $317M | -- | $2.5B | |
| Cash From Investing | -$1.9B | -$5.4B | -$1.5B | -$1.4B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $2B | $1.1B | $1.6B | $4B | |
| Long-Term Debt Repaid | -- | -$650M | -$724M | -- | -$1.3B | |
| Repurchase of Common Stock | $4.5B | $5.9B | $8.8B | $9B | $11B | |
| Other Financing Activities | -$130M | -$345M | -$161M | -$89M | -$201M | |
| Cash From Financing | -$2.1B | -$6.4B | -$10.3B | -$9.5B | -$10.8B | |
| Beginning Cash (CF) | $10.7B | $8B | $7.6B | $8.6B | $8.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$2.7B | -$401M | $992M | $314M | |
| Ending Cash (CF) | $14.1B | $5.2B | $7.1B | $9.7B | $9B | |
| Levered Free Cash Flow | $6.2B | $8.5B | $10.4B | $10.6B | $13.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.5B | $3.2B | $3.3B | $3.9B | |
| Depreciation & Amoritzation | $188M | $185M | $211M | $225M | $290M | |
| Stock-Based Compensation | $89M | $98M | $131M | $155M | $177M | |
| Change in Accounts Receivable | -- | -$69M | -$216M | $333M | -$47M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.9B | $3.1B | $5B | $5.6B | |
| Capital Expenditures | $249M | $277M | $234M | $270M | $359M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -- | |
| Cash From Investing | -$132M | -$308M | -$522M | -$256M | -$374M | |
| Dividends Paid (Ex Special Dividend) | $434M | $474M | $538M | $611M | $687M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $284M | $4M | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$336M | -- | |
| Repurchase of Common Stock | $1.6B | $1.6B | $1.9B | $2.9B | $3.3B | |
| Other Financing Activities | -$153M | -$7M | -$5M | -$1M | -- | |
| Cash From Financing | -$2.1B | -$1.7B | -$2.4B | -$857M | -$4B | |
| Beginning Cash (CF) | $7B | $8.2B | $6.9B | $11.1B | $10.8B | |
| Foreign Exchange Rate Adjustment | -$56M | -$185M | -$86M | $142M | -$16M | |
| Additions / Reductions | $192M | $1.7B | $136M | $4.1B | $1.2B | |
| Ending Cash (CF) | $7.1B | $9.7B | $6.9B | $15.3B | $12B | |
| Levered Free Cash Flow | $2.3B | $3.7B | $2.9B | $4.8B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $9.8B | $10.9B | $12.3B | $14.3B | |
| Depreciation & Amoritzation | $687M | $755M | $778M | $871M | $1.1B | |
| Stock-Based Compensation | $293M | $305M | $396M | $504M | $593M | |
| Change in Accounts Receivable | $81M | -$1B | -$579M | -$94M | -$935M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $11.6B | $10.7B | $14B | $17.3B | |
| Capital Expenditures | $737M | $986M | $1.2B | $1.2B | $1.2B | |
| Cash Acquisitions | $5.1B | $685M | $4M | -- | -- | |
| Cash From Investing | -$5.9B | -$1.7B | -$1.5B | -$938M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.9B | $1.6B | $4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -- | |
| Repurchase of Common Stock | $5.7B | $7.6B | $9.6B | $9.4B | $11.6B | |
| Other Financing Activities | -$295M | -$154M | -$93M | -$183M | -- | |
| Cash From Financing | -$6.3B | -$8.2B | -$10.7B | -$9.1B | -$14B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8B | $1.2B | -$1.3B | $4.2B | -$308M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.5B | $10.6B | $9.5B | $12.8B | $16.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $7.4B | $8.4B | $9.5B | $10.9B | |
| Depreciation & Amoritzation | $537M | $566M | $594M | $666M | $846M | |
| Stock-Based Compensation | $241M | $273M | $374M | $418M | $485M | |
| Change in Accounts Receivable | $611M | -$326M | -$484M | $99M | -$264M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $8.4B | $7.6B | $9.9B | $12.5B | |
| Capital Expenditures | $586M | $758M | $819M | $944M | $925M | |
| Cash Acquisitions | $4.2B | $313M | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$1.1B | -$1.1B | -$724M | -$941M | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.1B | $1.6B | $4B | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -$750M | |
| Repurchase of Common Stock | $4.6B | $6.3B | $7.2B | $7.6B | $8.2B | |
| Other Financing Activities | -$340M | -$149M | -$81M | -$175M | -$379M | |
| Cash From Financing | -$4.9B | -$6.7B | -$7.1B | -$6.8B | -$10B | |
| Beginning Cash (CF) | $21.6B | $22.2B | $20.8B | $25.4B | $28.4B | |
| Foreign Exchange Rate Adjustment | -$80M | -$387M | -$29M | $75M | $325M | |
| Additions / Reductions | -$3.7B | $216M | -$694M | $2.5B | $1.9B | |
| Ending Cash (CF) | $17.8B | $22B | $20.1B | $28B | $30.6B | |
| Levered Free Cash Flow | $5.6B | $7.7B | $6.8B | $9B | $11.5B | |
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Financial Ratios
MA
Sector
P/E ratio
37.06x
12.24x
PEG ratio
2.03x
0.31x
P/B ratio
65.83x
1.11x
Price / LTM sales
16.77x
1.84x
Growth Metrics
MA
Sector
Revenue growth
16.95%
5.54%
Earnings growth
23.01%
14.85%
Revenue (5-year growth)
10.77%
8.84%
Earnings forecast
$4.31
$0.62
Profitability
MA
Sector
Profitability FY 2024
$27.1B
--
Return on invested capital
54.56%
5.01%
Return on assets
28.67%
1.01%
Return on equity
195.2%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
MA
Sector
Total cash
$11.1B
$431.4M
Short term investments
$330M
$211.3M
Total assets
$48.1B
$3.1B
Long term debt
$19B
$79M
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