Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
MLM Quote, Financials, Valuation and Earnings
Last price:
$642.00
Seasonality move
:
5.85%
Day range:
$638.01 - $643.33
52-week range:
$441.95 - $665.18
Dividend yield:
0.5%
P/E ratio:
33.88x
P/S ratio:
5.88x
P/B ratio:
3.98x
Volume:
134.6K
Avg. volume:
422K
1-year change:
20.62%
Market cap:
$38.8B
Revenue:
$6.5B
EPS (TTM):
$18.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | -0.19% | 14.46% | 13.79% | 10.01% | -3.56% | |
| Cost of Revenues | $3.5B | $4.1B | $4.7B | $4.8B | $4.7B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $2B | $1.9B | |
| Gross Profit Margin | 26.18% | 24.69% | 23.1% | 29.84% | 28.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.9M | $351M | $396.7M | $442.8M | $447M | |
| Other Inc / (Exp) | $700K | -$33.5M | $44M | $50M | $8M | |
| Operating Expenses | $225.6M | $303M | $207.5M | $414.4M | $449M | |
| Operating Income | $1B | $1B | $1.2B | $1.6B | $1.4B | |
| Net Interest Expenses | $118.1M | $142.7M | $169M | $165.3M | $169M | |
| EBT. Incl. Unusual Items | $889.3M | $855.5M | $1.1B | $1.5B | $2.6B | |
| Earnings of Discontinued Ops. | -- | $500K | $10.5M | -$30.9M | -- | |
| Income Tax Expense | $168.2M | $153.2M | $234.8M | $292.5M | $600M | |
| Net Income to Company | $721.1M | $702.8M | $866.8M | $1.2B | $2B | |
| Minority Interest in Earnings | $100K | $300K | -- | $500K | $1M | |
| Net Income to Common Excl Extra Items | $720.5M | $702.1M | $856.3M | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $11.56 | $11.35 | $13.91 | $19.38 | $32.49 | |
| Diluted EPS (Cont. Ops) | $11.54 | $11.31 | $13.87 | $19.32 | $32.39 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62.3M | $61.9M | $61.4M | |
| Weighted Average Diluted Share | $62.4M | $62.6M | $62.5M | $62.1M | $61.6M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $2.1B | $2B | |
| EBIT | $1B | $1B | $1.2B | $1.6B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | |
| Operating Income (Reported) | $1B | $1B | $1.2B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $1B | $1B | $1.2B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 17.85% | 16.34% | 10.07% | -17.66% | 12.42% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $441.9M | $487.8M | $676M | $513M | $611M | |
| Gross Profit Margin | 28.38% | 26.93% | 33.9% | 31.24% | 33.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $94.9M | $108.1M | $105M | $110M | |
| Other Inc / (Exp) | -$1.8M | $5.5M | $11M | $3M | -- | |
| Operating Expenses | $77.5M | $80.1M | $106.1M | $101M | $110M | |
| Operating Income | $364.4M | $407.7M | $569.9M | $412M | $501M | |
| Net Interest Expenses | $44.3M | $42.8M | $40.8M | $38M | $59M | |
| EBT. Incl. Unusual Items | $318.2M | $370.4M | $540.1M | $374M | $450M | |
| Earnings of Discontinued Ops. | -- | $4.1M | -$13.6M | $66M | $53M | |
| Income Tax Expense | $63.6M | $79.2M | $109.9M | $77M | $89M | |
| Net Income to Company | $254.6M | $305.3M | $416.6M | $362M | $414M | |
| Minority Interest in Earnings | -- | -- | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $254.6M | $291.2M | $430.2M | $297M | $361M | |
| Basic EPS (Cont. Ops) | $4.08 | $4.74 | $6.74 | $5.94 | $6.87 | |
| Diluted EPS (Cont. Ops) | $4.07 | $4.72 | $6.72 | $5.92 | $6.85 | |
| Weighted Average Basic Share | $62.4M | $62.3M | $61.8M | $61.1M | $60.3M | |
| Weighted Average Diluted Share | $62.6M | $62.5M | $62M | $61.3M | $60.4M | |
| EBITDA | $477.9M | $531.4M | $701.4M | $564M | $660M | |
| EBIT | $364.4M | $407.7M | $569.9M | $412M | $501M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $1.6B | $1.8B | |
| Operating Income (Reported) | $364.4M | $407.7M | $569.9M | $412M | $501M | |
| Operating Income (Adjusted) | $364.4M | $407.7M | $569.9M | $412M | $501M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.2B | $6.6B | $6.3B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.8B | $4.8B | $4.5B | $4.7B | |
| Gross Profit | $1.3B | $1.4B | $1.9B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.1M | $399M | $424.7M | $458.7M | $454M | |
| Other Inc / (Exp) | $1.9M | -$5.3M | $56M | $15M | -- | |
| Operating Expenses | $301.9M | $215.5M | $397.6M | $441.7M | $434M | |
| Operating Income | $1B | $1.2B | $1.5B | $1.3B | $1.5B | |
| Net Interest Expenses | $128.2M | $169.2M | $167.8M | $158.2M | $222M | |
| EBT. Incl. Unusual Items | $896M | $1B | $1.4B | $2.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | $14.8M | -$29.6M | $60.8M | $53M | |
| Income Tax Expense | $167.1M | $201M | $282.7M | $578.1M | $263M | |
| Net Income to Company | $729M | $839.9M | $1.1B | $2B | $1.2B | |
| Minority Interest in Earnings | $200K | -$100K | $600K | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $728.6M | $824.8M | $1.1B | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $11.68 | $13.56 | $17.28 | $32.29 | $19.02 | |
| Diluted EPS (Cont. Ops) | $11.65 | $13.52 | $17.23 | $32.19 | $18.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $2B | $1.9B | $2.2B | |
| EBIT | $1B | $1.2B | $1.5B | $1.3B | $1.5B | |
| Revenue (Reported) | $5.1B | $6.2B | $6.6B | $6.3B | $6.6B | |
| Operating Income (Reported) | $1B | $1.2B | $1.5B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.5B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $5.2B | $4.7B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.6B | $3.6B | $3.4B | $3.5B | |
| Gross Profit | $1B | $1.1B | $1.5B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.2M | $296.1M | $324M | $340M | $349M | |
| Other Inc / (Exp) | $5.9M | $34M | $46M | $9M | $16M | |
| Operating Expenses | $218.4M | $118.6M | $308.7M | $336M | $349M | |
| Operating Income | $783.3M | $950.5M | $1.2B | $966M | $1.1B | |
| Net Interest Expenses | $99.8M | $126.4M | $125.2M | $118M | $172M | |
| EBT. Incl. Unusual Items | $687.7M | $858.1M | $1.1B | $2.2B | $1B | |
| Earnings of Discontinued Ops. | -- | $14.3M | -$25.8M | $66M | $53M | |
| Income Tax Expense | $141.8M | $189.4M | $237.3M | $523M | $204M | |
| Net Income to Company | $545.9M | $683M | $886.8M | $1.7B | $858M | |
| Minority Interest in Earnings | $200K | -$200K | $400K | $1M | -- | |
| Net Income to Common Excl Extra Items | $545.6M | $668.7M | $912.6M | $1.6B | $805M | |
| Basic EPS (Cont. Ops) | $8.74 | $10.96 | $14.32 | $27.63 | $14.21 | |
| Diluted EPS (Cont. Ops) | $8.72 | $10.93 | $14.28 | $27.55 | $14.19 | |
| Weighted Average Basic Share | $187.1M | $187.1M | $185.8M | $184.4M | $181.5M | |
| Weighted Average Diluted Share | $187.6M | $187.6M | $186.3M | $184.9M | $181.8M | |
| EBITDA | $1.1B | $1.3B | $1.6B | $1.4B | $1.6B | |
| EBIT | $783.3M | $950.5M | $1.2B | $966M | $1.1B | |
| Revenue (Reported) | $3.9B | $4.7B | $5.2B | $4.7B | $5B | |
| Operating Income (Reported) | $783.3M | $950.5M | $1.2B | $966M | $1.1B | |
| Operating Income (Adjusted) | $783.3M | $950.5M | $1.2B | $966M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.4M | $258.9M | $1.1B | $1.3B | $670M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $575.1M | $774M | $770M | $735M | $670M | |
| Inventory | $709M | $752.6M | $873.7M | $988.6M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $137.9M | $80.7M | $88M | $71M | |
| Total Current Assets | $1.7B | $2B | $2.9B | $3.9B | $2.5B | |
| Property Plant And Equipment | $5.7B | $6.8B | $6.7B | $6.6B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3.5B | $3.6B | $3.4B | $3.8B | |
| Other Intangibles | $508M | $1.1B | $847.8M | $698M | $730M | |
| Other Long-Term Assets | $295.2M | $1B | $919.2M | $561M | $646M | |
| Total Assets | $10.9B | $14.7B | $15.3B | $15.5B | $18.6B | |
| Accounts Payable | $207.8M | $356.2M | $385M | $343.3M | $375M | |
| Accrued Expenses | $100.9M | $134.6M | $114.4M | $143M | $118M | |
| Current Portion Of Long-Term Debt | -- | -- | $699.1M | $400M | $125M | |
| Current Portion Of Capital Lease Obligations | $48.6M | $53.9M | $52.1M | $53M | $56M | |
| Other Current Liabilities | $96.6M | $149.5M | $139.6M | $178M | $190M | |
| Total Current Liabilities | $499.3M | $752.6M | $1.4B | $1.2B | $1B | |
| Long-Term Debt | $3B | $5.5B | $4.9B | $4.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $8.2B | $8.1B | $7.4B | $9.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $1M | |
| Other Common Equity Adj | -$158.4M | -$97.6M | -$38.5M | -$49M | -$13M | |
| Common Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.3M | $2.3M | $2.4M | $3M | |
| Total Equity | $5.9B | $6.5B | $7.2B | $8B | $9.5B | |
| Total Liabilities and Equity | $10.9B | $14.7B | $15.3B | $15.5B | $18.6B | |
| Cash and Short Terms | $304.4M | $258.9M | $1.1B | $1.3B | $670M | |
| Total Debt | $3B | $5.5B | $5.6B | $4.9B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $840.3M | $647.6M | $52M | $70M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $801.9M | $1B | $1.1B | $916M | $984M | |
| Inventory | $717.5M | $823.4M | $993.1M | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | $132M | -- | |
| Other Current Assets | $98.2M | $92.4M | $83.4M | $120M | -- | |
| Total Current Assets | $4B | $2.8B | $2.8B | $2.3B | $3.4B | |
| Property Plant And Equipment | $6B | $6.6B | $6.7B | $9.1B | $10.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $3.6B | $3.6B | $3.8B | -- | |
| Other Intangibles | $787.2M | $855.7M | $826.8M | $705M | -- | |
| Other Long-Term Assets | $359.4M | $835.2M | $896.5M | $587M | -- | |
| Total Assets | $13.8B | $14.7B | $14.9B | $16.5B | $18.7B | |
| Accounts Payable | $249.3M | $333.5M | $342.2M | $315M | $349M | |
| Accrued Expenses | $111.6M | $118.2M | $124.5M | $103M | -- | |
| Current Portion Of Long-Term Debt | $20.1M | $698.7M | $399.5M | $95M | -- | |
| Current Portion Of Capital Lease Obligations | $47.3M | $55M | $51.5M | $54M | -- | |
| Other Current Liabilities | $113.5M | $156.4M | $146.5M | $134M | -- | |
| Total Current Liabilities | $601.2M | $1.4B | $1.1B | $993M | $1.2B | |
| Long-Term Debt | $5.5B | $4.7B | $4.3B | $4.3B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.8B | $7.1B | $7.3B | $8.9B | |
| Common Stock | $600K | $600K | $600K | $1M | $1M | |
| Other Common Equity Adj | -$151.4M | -$125.1M | -$35.3M | -$46M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.1M | $2.3M | $2M | $3M | |
| Total Equity | $6.4B | $6.9B | $7.8B | $9.2B | $9.7B | |
| Total Liabilities and Equity | $13.8B | $14.7B | $14.9B | $16.5B | $18.7B | |
| Cash and Short Terms | $2.4B | $840.3M | $647.6M | $52M | $70M | |
| Total Debt | $5.5B | $5.4B | $4.7B | $4.4B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.1M | $702.8M | $866.8M | $1.2B | $2B | |
| Depreciation & Amoritzation | $393.5M | $451.7M | $506M | $513.2M | $573M | |
| Stock-Based Compensation | $30M | $43M | $42.7M | $50M | $58M | |
| Change in Accounts Receivable | $6.1M | -$194.4M | -$12.1M | $31.4M | $81M | |
| Change in Inventories | -$19.3M | $73.2M | -$131.7M | -$188.7M | -$52M | |
| Cash From Operations | $1.1B | $1.1B | $991.2M | $1.5B | $1.5B | |
| Capital Expenditures | $359.7M | $423.1M | $481.8M | $650.3M | $855M | |
| Cash Acquisitions | $65.1M | $3.1B | -$11M | -- | $3.6B | |
| Cash From Investing | -$409.7M | -$3.5B | -$483.8M | $458.8M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $140.3M | $147.8M | $159.1M | $174M | $189M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.1M | $2.9B | -- | -- | $2.8B | |
| Long-Term Debt Repaid | -$780.6M | -$431.2M | -$69M | -$717M | -$1.7B | |
| Repurchase of Common Stock | $50M | -- | $150M | $150M | $450M | |
| Other Financing Activities | -$2M | -$8.1M | $1M | -$1M | -$4M | |
| Cash From Financing | -$357M | $2.3B | -$407.5M | -$1.1B | $373M | |
| Beginning Cash (CF) | $304.4M | $258.9M | $358.8M | $1.3B | $670M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.4M | -$45.5M | $99.9M | $923.5M | -$612M | |
| Ending Cash (CF) | $587.8M | $213.4M | $458.7M | $2.2B | $58M | |
| Levered Free Cash Flow | $690.4M | $714.6M | $509.4M | $878.1M | $604M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.6M | $305.3M | $416.6M | $362M | $414M | |
| Depreciation & Amoritzation | $113.5M | $123.7M | $131.5M | $152M | $159M | |
| Stock-Based Compensation | $12.2M | $9.8M | $11.3M | $15M | $5M | |
| Change in Accounts Receivable | -$80.2M | $14.7M | -$68.2M | -$2M | -$83M | |
| Change in Inventories | $28.2M | -$7.5M | -$38.1M | $15M | $52M | |
| Cash From Operations | $339.1M | $274.5M | $454M | $600M | $551M | |
| Capital Expenditures | $108.3M | $88.4M | $170.7M | $283M | $190M | |
| Cash Acquisitions | $139.7M | -- | -- | -- | $577M | |
| Cash From Investing | -$235.8M | -$757.9M | $523.6M | -$298M | -$761M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $41.1M | $45.7M | $49M | $50M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | -- | $490M | -- | |
| Long-Term Debt Repaid | -$243.3M | -$10.6M | -$705M | -$799M | -- | |
| Repurchase of Common Stock | -- | $100M | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$300K | -- | -$1M | -- | |
| Cash From Financing | $2.2B | -$153M | -$751.5M | -$359M | $44M | |
| Beginning Cash (CF) | $2.4B | $135.7M | $647.6M | $52M | $70M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$636.4M | $226.1M | -$57M | -$166M | |
| Ending Cash (CF) | $4.7B | -$500.7M | $873.7M | -$5M | -$96M | |
| Levered Free Cash Flow | $230.8M | $186.1M | $283.3M | $317M | $361M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $729M | $839.9M | $1.1B | $2B | $1.2B | |
| Depreciation & Amoritzation | $421.3M | $512M | $510.3M | $552.6M | $629M | |
| Stock-Based Compensation | $40.6M | $44.3M | $47.4M | $59M | $52M | |
| Change in Accounts Receivable | -$107.4M | -$214.3M | -$38.6M | $142.8M | -$75M | |
| Change in Inventories | $68.4M | -$78.9M | -$175M | -$106.4M | $6M | |
| Cash From Operations | $1.1B | $918.1M | $1.4B | $1.3B | $1.8B | |
| Capital Expenditures | $430.2M | $410.9M | $636.8M | $808.2M | $835M | |
| Cash Acquisitions | $794M | $2.3B | -$11M | $2.5B | $1.7B | |
| Cash From Investing | -$1.3B | -$2.7B | $166.9M | -$931.5M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $145.2M | $156.2M | $169.2M | $186.8M | $195M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$408.9M | -$89.2M | -$716.4M | -$813M | -- | |
| Repurchase of Common Stock | -- | $150M | $150M | $450M | $450M | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | $2.3B | -$425.4M | -$1.1B | -$992.7M | $769M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$2.2B | $511.9M | -$595.3M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $716.2M | $507.2M | $766.2M | $520.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.9M | $683M | $886.8M | $1.7B | $858M | |
| Depreciation & Amoritzation | $320M | $380.3M | $384.6M | $424M | $480M | |
| Stock-Based Compensation | $33M | $34.3M | $39M | $48M | $42M | |
| Change in Accounts Receivable | -$218M | -$237.9M | -$264.4M | -$153M | -$309M | |
| Change in Inventories | $65.1M | -$87M | -$130.3M | -$48M | $10M | |
| Cash From Operations | $780.3M | $560.7M | $972.5M | $773M | $1.2B | |
| Capital Expenditures | $321.3M | $309.1M | $464.1M | $622M | $602M | |
| Cash Acquisitions | $792.9M | -- | -- | $2.5B | $577M | |
| Cash From Investing | -$1.1B | -$324.4M | $326.3M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $109.7M | $118.1M | $128.2M | $141M | $147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | -- | -- | $490M | -- | |
| Long-Term Debt Repaid | -$407.6M | -$65.6M | -$713M | -$809M | -$12M | |
| Repurchase of Common Stock | -- | $150M | $150M | $450M | $450M | |
| Other Financing Activities | -$6.6M | -$300K | -$1M | -$1M | $1M | |
| Cash From Financing | $2.4B | -$359.5M | -$1B | -$939M | -$543M | |
| Beginning Cash (CF) | $2.8B | $1.1B | $1.3B | $2.8B | $407M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$123.2M | $288.8M | -$1.2B | -$600M | |
| Ending Cash (CF) | $4.9B | $974.2M | $1.6B | $1.6B | -$193M | |
| Levered Free Cash Flow | $459M | $251.6M | $508.4M | $151M | $554M | |
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Financial Ratios
MLM
Sector
P/E ratio
33.88x
19.33x
PEG ratio
0.23x
-0.02x
P/B ratio
3.98x
1.71x
Price / LTM sales
5.88x
1.55x
Growth Metrics
MLM
Sector
Revenue growth
12.42%
2.23%
Earnings growth
15.75%
--
Revenue (5-year growth)
6.64%
3.12%
Earnings forecast
$6.68
$0.02
Profitability
MLM
Sector
Profitability FY 2024
$1.9B
--
Return on invested capital
7.35%
-8.83%
Return on assets
6.14%
-9.87%
Return on equity
11.74%
-9.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
MLM
Sector
Total cash
$70M
$2.6M
Short term investments
--
$229.2K
Total assets
$18.6B
$17M
Long term debt
$5.8B
--
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