Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
MO Quote, Financials, Valuation and Earnings
Last price:
$58.96
Seasonality move
:
2.51%
Day range:
$58.68 - $58.99
52-week range:
$50.08 - $68.60
Dividend yield:
6.99%
P/E ratio:
11.25x
P/S ratio:
4.93x
P/B ratio:
--
Volume:
5.1M
Avg. volume:
8.9M
1-year change:
10.3%
Market cap:
$99B
Revenue:
$20.4B
EPS (TTM):
$5.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Revenue Growth (YoY) | 5.28% | 1.3% | -2% | -0.9% | -0.28% | |
| Cost of Revenues | $7.8B | $7.1B | $6.4B | $6.2B | $6.1B | |
| Gross Profit | $13.1B | $14B | $14.2B | $14.3B | $14.4B | |
| Gross Profit Margin | 62.73% | 66.28% | 68.86% | 69.67% | 70.28% | |
| R&D Expenses | $131M | $145M | $162M | $220M | $208M | |
| Selling, General & Admin | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$2.8B | -$6.6B | -$3.5B | $370M | $3.1B | |
| Operating Expenses | $2.1B | $2.3B | $2.2B | $2.3B | $2.6B | |
| Operating Income | $11B | $11.7B | $12B | $12B | $11.7B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $6.9B | $3.8B | $7.4B | $10.9B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.3B | $1.6B | $2.8B | $2.4B | |
| Net Income to Company | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Minority Interest in Earnings | -$13M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $2.5B | $5.8B | $8.1B | $11.2B | |
| Basic EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.57 | $6.54 | |
| Diluted EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.57 | $6.54 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $11.3B | $12B | $12.3B | $12.2B | $12B | |
| EBIT | $11B | $11.7B | $12B | $12B | $11.7B | |
| Revenue (Reported) | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Operating Income (Reported) | $11B | $11.7B | $12B | $12B | $11.7B | |
| Operating Income (Adjusted) | $11B | $11.7B | $12B | $12B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.3B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -2.59% | -2.15% | -2.5% | 1.27% | -1.74% | |
| Cost of Revenues | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $3.7B | $3.7B | $3.7B | $3.8B | $3.8B | |
| Gross Profit Margin | 66.41% | 68.31% | 70.1% | 71.26% | 72.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $722M | $585M | $610M | $656M | $580M | |
| Other Inc / (Exp) | -$6B | -$2.4B | $91M | $141M | -- | |
| Operating Expenses | $623M | $542M | $587M | $634M | $577M | |
| Operating Income | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Net Interest Expenses | $260M | $271M | $272M | $267M | $278M | |
| EBT. Incl. Unusual Items | -$3.3B | $407M | $2.9B | $3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$582M | $183M | $742M | $733M | $700M | |
| Net Income to Company | -$2.7B | $224M | $2.2B | $2.3B | $2.4B | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7B | $221M | $2.2B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | -$1.48 | $0.12 | $1.22 | $1.34 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$1.48 | $0.12 | $1.22 | $1.34 | $1.41 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $3.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| EBIT | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Revenue (Reported) | $5.5B | $5.4B | $5.3B | $5.3B | $5.3B | |
| Operating Income (Reported) | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $20.7B | $20.6B | $20.4B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $6.7B | $6.3B | $6.1B | $5.7B | |
| Gross Profit | $13.8B | $14B | $14.3B | $14.2B | $14.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.2B | $2.7B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -$6.1B | -$3.7B | $312M | $3.1B | -- | |
| Operating Expenses | $2.3B | $2.1B | $2.3B | $1.7B | $2.4B | |
| Operating Income | $11.6B | $12B | $12B | $12.5B | $12.1B | |
| Net Interest Expenses | $1.2B | $1.1B | $984M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $4.1B | $7B | $10.9B | $13.6B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $2.3B | $2.1B | $3.3B | $1.8B | |
| Net Income to Company | $2.8B | $4.7B | $8.8B | $10.3B | $8.9B | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $4.7B | $8.7B | $10.3B | $8.8B | |
| Basic EPS (Cont. Ops) | $1.48 | $2.58 | $4.91 | $5.92 | $5.25 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.57 | $4.90 | $5.92 | $5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8B | $12.2B | $12.3B | $12.8B | $12.4B | |
| EBIT | $11.6B | $12B | $12B | $12.5B | $12.1B | |
| Revenue (Reported) | $21.1B | $20.7B | $20.6B | $20.4B | $20.2B | |
| Operating Income (Reported) | $11.6B | $12B | $12B | $12.5B | $12.1B | |
| Operating Income (Adjusted) | $11.6B | $12B | $12B | $12.5B | $12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $15.6B | $15.5B | $15.3B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $4.9B | $4.7B | $4.6B | $4.1B | |
| Gross Profit | $10.7B | $10.7B | $10.8B | $10.8B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.6B | $2B | $2.1B | $1.8B | |
| Other Inc / (Exp) | -$6.4B | -$3.6B | $200M | $3B | -$554M | |
| Operating Expenses | $1.7B | $1.5B | $1.6B | $2B | $1.7B | |
| Operating Income | $9B | $9.2B | $9.2B | $8.8B | $9.2B | |
| Net Interest Expenses | $863M | $832M | $758M | $782M | $815M | |
| EBT. Incl. Unusual Items | $1.5B | $4.7B | $8.2B | $10.9B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $693M | $1.6B | $2.1B | $2.7B | $2B | |
| Net Income to Company | $851M | $3.1B | $6.1B | $8.2B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $843M | $3.1B | $6.1B | $8.2B | $5.8B | |
| Basic EPS (Cont. Ops) | $0.45 | $1.69 | $3.40 | $4.76 | $3.45 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.69 | $3.40 | $4.76 | $3.45 | |
| Weighted Average Basic Share | $5.5B | $5.4B | $5.3B | $5.2B | $5.1B | |
| Weighted Average Diluted Share | $5.5B | $5.4B | $5.3B | $5.2B | $5.1B | |
| EBITDA | $9.2B | $9.4B | $9.4B | $9B | $9.4B | |
| EBIT | $9B | $9.2B | $9.2B | $8.8B | $9.2B | |
| Revenue (Reported) | $16B | $15.6B | $15.5B | $15.3B | $15.1B | |
| Operating Income (Reported) | $9B | $9.2B | $9.2B | $8.8B | $9.2B | |
| Operating Income (Adjusted) | $9B | $9.2B | $9.2B | $8.8B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137M | $47M | $1.7B | -- | $177M | |
| Inventory | $2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $298M | $138M | $117M | $36M | |
| Total Current Assets | $7.1B | $6.1B | $7.2B | $5.6B | $4.5B | |
| Property Plant And Equipment | $2B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $19.6B | $13.5B | $9.6B | $10B | $8.2B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $6.8B | $6.9B | |
| Other Intangibles | $12.6B | $12.3B | $12.4B | $13.7B | $13B | |
| Other Long-Term Assets | $964M | $923M | $965M | $845M | $934M | |
| Total Assets | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Accounts Payable | $380M | $449M | $552M | $582M | $700M | |
| Accrued Expenses | $5.6B | $5.4B | $4.8B | $5.2B | $4.8B | |
| Current Portion Of Long-Term Debt | $1.5B | $1.1B | $1.6B | $1.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $8.6B | $8.6B | $11.3B | $8.8B | |
| Long-Term Debt | $28B | $26.9B | $25.1B | $25.1B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4B | $41.1B | $40.9B | $42.1B | $37.4B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$4.3B | -$3.1B | -$2.8B | -$2.7B | -$2.4B | |
| Common Equity | $2.8B | -$1.6B | -$4B | -$3.5B | -$2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | -- | $50M | $50M | $50M | |
| Total Equity | $3B | -$1.6B | -$3.9B | -$3.5B | -$2.2B | |
| Total Liabilities and Equity | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Cash and Short Terms | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Total Debt | $29.5B | $28B | $26.7B | $26.2B | $24.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.5B | $1.5B | $1.9B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $52M | -- | -- | $249M | |
| Inventory | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $404M | $379M | $622M | $210M | -- | |
| Total Current Assets | $6B | $4B | $3.4B | $3.5B | $5.1B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Long-Term Investments | $14B | $9.9B | $9.9B | $8.2B | $8.4B | |
| Goodwill | $5.2B | $5.2B | $6.8B | $6.9B | -- | |
| Other Intangibles | $12.3B | $12.4B | $13.7B | $13B | -- | |
| Other Long-Term Assets | $649M | $1B | $1B | $942M | -- | |
| Total Assets | $39.6B | $34B | $36.5B | $34.2B | $35B | |
| Accounts Payable | $266M | $417M | $490M | $510M | $662M | |
| Accrued Expenses | $4.8B | $4.5B | $4.3B | $4.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $295M | -- | -- | -- | -- | |
| Total Current Liabilities | $8.1B | $8.1B | $10.4B | $8B | $8.3B | |
| Long-Term Debt | $27B | $24.8B | $24B | $23.6B | $24.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8B | $38.2B | $39.8B | $37.6B | $37.6B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$3.4B | -$2.4B | -$2.5B | -$2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | -- | $50M | $50M | $50M | |
| Total Equity | -$1.2B | -$4.2B | -$3.4B | -$3.4B | -$2.6B | |
| Total Liabilities and Equity | $39.6B | $34B | $36.5B | $34.2B | $35B | |
| Cash and Short Terms | $3B | $2.5B | $1.5B | $1.9B | $3.5B | |
| Total Debt | $28.1B | $26.3B | $25.1B | $25.2B | $25.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Depreciation & Amoritzation | $257M | $244M | $226M | $272M | $286M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20M | -$18M | -$21M | $6M | -$106M | |
| Change in Inventories | $2M | $57M | $14M | -$15M | $102M | |
| Cash From Operations | $8.4B | $8.4B | $8.3B | $9.3B | $8.8B | |
| Capital Expenditures | $231M | $169M | $205M | $196M | $142M | |
| Cash Acquisitions | -- | -- | -- | $2.8B | -- | |
| Cash From Investing | -$143M | $1.2B | $782M | -$1.3B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | $6.3B | $6.4B | $6.6B | $6.8B | $6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.5B | -- | $3B | -- | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$1.1B | -$3.6B | -$1.1B | |
| Repurchase of Common Stock | -- | $1.7B | $1.8B | $1B | $3.4B | |
| Other Financing Activities | -$99M | -$838M | -$12M | -$27M | -$125M | |
| Cash From Financing | -$5.4B | -$10B | -$9.5B | -$8.4B | -$11.5B | |
| Beginning Cash (CF) | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$412M | -$503M | -$370M | -$563M | |
| Ending Cash (CF) | $7.8B | $4.1B | $3.5B | $3.3B | $2.6B | |
| Levered Free Cash Flow | $8.2B | $8.2B | $8.1B | $9.1B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $224M | $2.2B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $62M | $54M | $80M | $74M | $70M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12M | -$9M | $77M | -$13M | -$10M | |
| Change in Inventories | -$54M | $38M | $17M | $73M | -$49M | |
| Cash From Operations | $3.1B | $3.1B | $3B | $2.6B | $3.1B | |
| Capital Expenditures | $49M | $64M | $40M | $31M | $54M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$33M | -$65M | $1.6B | -$41M | -$60M | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$2B | -- | -- | |
| Repurchase of Common Stock | $322M | $368M | $260M | $680M | $112M | |
| Other Financing Activities | -$6M | -$1M | -- | -$110M | -- | |
| Cash From Financing | -$1.9B | -$3.1B | -$3.9B | -$2.5B | -$849M | |
| Beginning Cash (CF) | $3B | $2.5B | $1.5B | $1.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$92M | $658M | $92M | $2.2B | |
| Ending Cash (CF) | $4.1B | $2.4B | $2.2B | $2B | $5.7B | |
| Levered Free Cash Flow | $3B | $3B | $2.9B | $2.6B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $4.7B | $8.8B | $10.3B | $8.9B | |
| Depreciation & Amoritzation | $255M | $217M | $257M | $291M | $285M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12M | -$16M | $3M | -$27M | -$164M | |
| Change in Inventories | -$16M | $27M | -$48M | $73M | -$34M | |
| Cash From Operations | $8.3B | $8.3B | $8.7B | $8.6B | $9.4B | |
| Capital Expenditures | $171M | $214M | $201M | $148M | $171M | |
| Cash Acquisitions | -- | -- | $2.8B | -- | -- | |
| Cash From Investing | -$78M | $1B | -$220M | $2.2B | -$202M | |
| Dividends Paid (Ex Special Dividend) | $6.4B | $6.6B | $6.7B | $6.8B | $6.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | -- | -- | $998M | -- | |
| Long-Term Debt Repaid | -$6.5B | -$1.1B | -$3.6B | -$1.1B | -- | |
| Repurchase of Common Stock | $972M | $2.2B | $1.1B | $3.4B | $1B | |
| Other Financing Activities | -$922M | -$11M | -$15M | -$137M | -- | |
| Cash From Financing | -$9.4B | -$9.8B | -$9.4B | -$10.5B | -$7.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$498M | -$959M | $347M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1B | $8.1B | $8.5B | $8.5B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851M | $3.1B | $6.1B | $8.2B | $5.8B | |
| Depreciation & Amoritzation | $190M | $163M | $194M | $213M | $212M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7M | -$5M | $19M | -$14M | -$72M | |
| Change in Inventories | $118M | $88M | $26M | $114M | -$22M | |
| Cash From Operations | $5.7B | $5.6B | $6.1B | $5.4B | $6B | |
| Capital Expenditures | $102M | $147M | $143M | $95M | $124M | |
| Cash Acquisitions | -- | -- | $2.8B | -- | -- | |
| Cash From Investing | -$42M | -$215M | -$1.2B | $2.2B | -$139M | |
| Dividends Paid (Ex Special Dividend) | $4.8B | $4.9B | $5B | $5.1B | $5.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | -- | $2B | -- | $997M | |
| Long-Term Debt Repaid | -$6.5B | -$1.1B | -$3.6B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | $972M | $1.5B | $732M | $3.1B | $712M | |
| Other Financing Activities | -$839M | -$12M | -$15M | -$125M | -$29M | |
| Cash From Financing | -$7.7B | -$7.5B | -$7.4B | -$9.4B | -$5.5B | |
| Beginning Cash (CF) | $10.6B | $10.4B | $6.4B | $7.3B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$2.1B | -$2.5B | -$1.8B | $338M | |
| Ending Cash (CF) | $8.7B | $8.4B | $3.9B | $5.5B | $9.8B | |
| Levered Free Cash Flow | $5.6B | $5.5B | $5.9B | $5.3B | $5.9B | |
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Financial Ratios
MO
Sector
P/E ratio
11.25x
16.73x
PEG ratio
0.42x
0.13x
P/B ratio
--
1.49x
Price / LTM sales
4.93x
0.51x
Growth Metrics
MO
Sector
Revenue growth
-1.74%
2.99%
Earnings growth
5%
5%
Revenue (5-year growth)
0.65%
3.31%
Earnings forecast
$1.45
$0.32
Profitability
MO
Sector
Profitability FY 2024
$14.4B
$263.1M
Return on invested capital
39.59%
4.37%
Return on assets
25.64%
3.04%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
MO
Sector
Total cash
$3.5B
$87.3M
Short term investments
--
$32.9M
Total assets
$35.2B
$1.1B
Long term debt
$25.7B
$6.7M
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