Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
MOS Quote, Financials, Valuation and Earnings
Last price:
$24.21
Seasonality move
:
5.27%
Day range:
$24.16 - $24.38
52-week range:
$22.36 - $38.23
Dividend yield:
0.91%
P/E ratio:
6.29x
P/S ratio:
0.65x
P/B ratio:
0.60x
Volume:
1.6M
Avg. volume:
7.5M
1-year change:
-0.12%
Market cap:
$7.7B
Revenue:
$11.1B
EPS (TTM):
$3.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Revenue Growth (YoY) | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | |
| Cost of Revenues | $7.6B | $9.2B | $13.5B | $11.5B | $9.5B | |
| Gross Profit | $1.1B | $3.2B | $5.6B | $2.2B | $1.6B | |
| Gross Profit Margin | 12.92% | 25.79% | 29.3% | 16.33% | 14.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $430.5M | $498M | $500.5M | $496.9M | |
| Other Inc / (Exp) | -$51.4M | -$232.7M | -$5M | $117.2M | -$123.3M | |
| Operating Expenses | $371.5M | $430.5M | $325M | $500.5M | $496.9M | |
| Operating Income | $750.3M | $2.8B | $5.3B | $1.7B | $1.1B | |
| Net Interest Expenses | $214.1M | $194.3M | $168.8M | $189M | $230M | |
| EBT. Incl. Unusual Items | $180.9M | $2.2B | $4.6B | $1.3B | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$578.5M | $597.7M | $1.2B | $177M | $186.7M | |
| Net Income to Company | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Minority Interest in Earnings | -$500K | $4.3M | $31.4M | $44.3M | $27.1M | |
| Net Income to Common Excl Extra Items | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.31 | $10.17 | $3.52 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | |
| Weighted Average Basic Share | $379M | $378.1M | $352.4M | $331.3M | $319.8M | |
| Weighted Average Diluted Share | $381.3M | $381.6M | $356M | $333.2M | $320.7M | |
| EBITDA | $1.7B | $3.6B | $6.5B | $2.8B | $2.3B | |
| EBIT | $750.3M | $2.8B | $5.3B | $1.7B | $1.1B | |
| Revenue (Reported) | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | |
| Operating Income (Reported) | $750.3M | $2.8B | $5.3B | $1.7B | $1.1B | |
| Operating Income (Adjusted) | $750.3M | $2.8B | $5.3B | $1.7B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.3B | $3.5B | $2.8B | $3.5B | |
| Revenue Growth (YoY) | 43.55% | 56.45% | -33.66% | -20.78% | 22.81% | |
| Cost of Revenues | $2.6B | $3.8B | $3.1B | $2.4B | $2.9B | |
| Gross Profit | $864.5M | $1.5B | $409.6M | $416.8M | $552.3M | |
| Gross Profit Margin | 25.29% | 28.08% | 11.54% | 14.83% | 16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.7M | $124.5M | $119.9M | $148.2M | $125.5M | |
| Other Inc / (Exp) | -$99.5M | -$63.4M | -$147M | $100.5M | -- | |
| Operating Expenses | $97.7M | $124.5M | $119.9M | $148.2M | $125.5M | |
| Operating Income | $766.8M | $1.4B | $289.7M | $268.6M | $426.8M | |
| Net Interest Expenses | $54.6M | $38.2M | $40.3M | $50.6M | $59.3M | |
| EBT. Incl. Unusual Items | $554.3M | $1.1B | -$18.6M | $174.2M | $599.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.6M | $276.6M | -$5.9M | $48M | $175.5M | |
| Net Income to Company | $376.5M | $856.2M | $3.1M | $130.7M | $424.1M | |
| Minority Interest in Earnings | $4.6M | $14.5M | $7.3M | $8.5M | $12.7M | |
| Net Income to Common Excl Extra Items | $376.5M | $856.2M | $3.1M | $130.7M | $424.1M | |
| Basic EPS (Cont. Ops) | $0.98 | $2.45 | -$0.01 | $0.38 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.42 | -$0.01 | $0.38 | $1.29 | |
| Weighted Average Basic Share | $379.8M | $344.2M | $331.5M | $318.4M | $317.4M | |
| Weighted Average Diluted Share | $383.2M | $347.7M | $331.5M | $319.4M | $319.4M | |
| EBITDA | $970.6M | $1.6B | $528.4M | $533.3M | $703.8M | |
| EBIT | $766.8M | $1.4B | $289.7M | $268.6M | $426.8M | |
| Revenue (Reported) | $3.4B | $5.3B | $3.5B | $2.8B | $3.5B | |
| Operating Income (Reported) | $766.8M | $1.4B | $289.7M | $268.6M | $426.8M | |
| Operating Income (Adjusted) | $766.8M | $1.4B | $289.7M | $268.6M | $426.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $18.5B | $15B | $11.5B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $12.5B | $12.4B | $9.7B | $10B | |
| Gross Profit | $2.4B | $6B | $2.6B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.9M | $488.6M | $510.4M | $506.4M | $528.8M | |
| Other Inc / (Exp) | -$76.6M | -$60.2M | $47.3M | -$180.2M | -- | |
| Operating Expenses | $417.9M | $488.6M | $510.4M | $506.4M | $528.8M | |
| Operating Income | $2B | $5.5B | $2.1B | $1.2B | $1.4B | |
| Net Interest Expenses | $203.3M | $171.7M | $181.4M | $221.2M | $237.6M | |
| EBT. Incl. Unusual Items | $1.7B | $4.9B | $1.7B | $448.9M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$128.7M | $1.3B | $426.8M | $109.1M | $418.6M | |
| Net Income to Company | $1.8B | $3.7B | $1.4B | $404.3M | $1.3B | |
| Minority Interest in Earnings | $8.1M | $22.7M | $46.9M | $33.1M | $30.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $3.7B | $1.4B | $404.3M | $1.3B | |
| Basic EPS (Cont. Ops) | $4.73 | $10.33 | $3.93 | $1.14 | $3.87 | |
| Diluted EPS (Cont. Ops) | $4.69 | $10.23 | $3.90 | $1.13 | $3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $6.4B | $3.1B | $2.3B | $2.6B | |
| EBIT | $2B | $5.5B | $2.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $11B | $18.5B | $15B | $11.5B | $11.9B | |
| Operating Income (Reported) | $2B | $5.5B | $2.1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $2B | $5.5B | $2.1B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $14.6B | $10.5B | $8.3B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $9.9B | $8.9B | $7.1B | $7.5B | |
| Gross Profit | $2.1B | $4.8B | $1.7B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307M | $365.1M | $377.5M | $383.4M | $415.3M | |
| Other Inc / (Exp) | -$187.9M | -$15.4M | $36.9M | -$260.5M | $387.9M | |
| Operating Expenses | $307M | $365.1M | $377.5M | $383.4M | $415.3M | |
| Operating Income | $1.7B | $4.4B | $1.3B | $826.6M | $1.1B | |
| Net Interest Expenses | $147.8M | $125.2M | $137.8M | $170M | $177.6M | |
| EBT. Incl. Unusual Items | $1.3B | $4B | $1B | $125M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.2M | $1B | $220.8M | $152.9M | $384.8M | |
| Net Income to Company | $973.5M | $3.1B | $841.2M | $36.3M | $1.1B | |
| Minority Interest in Earnings | $7.7M | $26.1M | $41.6M | $30.4M | $33.6M | |
| Net Income to Common Excl Extra Items | $973.5M | $3.1B | $841.2M | $36.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.54 | $8.56 | $2.39 | $0.02 | $3.34 | |
| Diluted EPS (Cont. Ops) | $2.52 | $8.47 | $2.38 | $0.02 | $3.32 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $999.1M | $961.7M | $951.7M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $964.1M | $956.6M | |
| EBITDA | $2.4B | $5.1B | $2B | $1.7B | $2B | |
| EBIT | $1.7B | $4.4B | $1.3B | $826.6M | $1.1B | |
| Revenue (Reported) | $8.5B | $14.6B | $10.5B | $8.3B | $9.1B | |
| Operating Income (Reported) | $1.7B | $4.4B | $1.3B | $826.6M | $1.1B | |
| Operating Income (Adjusted) | $1.7B | $4.4B | $1.3B | $826.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $582.1M | $777.8M | $743.6M | $357.4M | $287.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $732.1M | $1.3B | $1.5B | $1.1B | $1B | |
| Inventory | $1.7B | $2.7B | $3.5B | $2.5B | $2.5B | |
| Prepaid Expenses | $80.4M | $107.3M | $237.4M | $284.3M | $299.8M | |
| Other Current Assets | $65.1M | $49.1M | $49.5M | $50.2M | $29.1M | |
| Total Current Assets | $3.5B | $5.3B | $6.6B | $4.7B | $4.5B | |
| Property Plant And Equipment | $12B | $12.6B | $12.9B | $13.8B | $13.6B | |
| Long-Term Investments | $1.5B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Accounts Payable | $1.4B | $2B | $2B | $1.6B | $1.6B | |
| Accrued Expenses | $587.8M | $935.9M | $991.8M | $810.3M | $773.9M | |
| Current Portion Of Long-Term Debt | $504.3M | $899.4M | $1.2B | $529.8M | $892.4M | |
| Current Portion Of Capital Lease Obligations | $64M | $59.7M | $50.7M | $65.3M | $43.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $4.8B | $5.5B | $3.9B | $4.2B | |
| Long-Term Debt | $4.2B | $3.4B | $2.5B | $3.4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.3B | $11.2B | $10.6B | $11.3B | |
| Common Stock | $3.8M | $3.7M | $3.4M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$2.2B | -$2B | -$2.4B | |
| Common Equity | $9.6B | $10.6B | $12.1B | $12.3B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173.8M | $144.4M | $139.6M | $142.6M | $132.3M | |
| Total Equity | $9.8B | $10.7B | $12.2B | $12.4B | $11.6B | |
| Total Liabilities and Equity | $19.8B | $22B | $23.4B | $23B | $22.9B | |
| Cash and Short Terms | $582.1M | $777.8M | $743.6M | $357.4M | $287.7M | |
| Total Debt | $4.7B | $4B | $3.5B | $3.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $851.4M | $711.4M | $591M | $301.6M | $153.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.9B | $1.4B | $1B | $1.1B | |
| Inventory | $2.3B | $3.8B | $2.5B | $2.9B | $3.3B | |
| Prepaid Expenses | $92.9M | $131.6M | $295.4M | $285M | $219.2M | |
| Other Current Assets | $75.3M | $90.7M | $32.6M | $33.5M | -- | |
| Total Current Assets | $4.6B | $6.9B | $5.2B | $5B | $5.1B | |
| Property Plant And Equipment | $12.4B | $12.7B | $13.4B | $13.9B | $14.2B | |
| Long-Term Investments | $1.5B | $1.5B | $1.6B | $1.7B | $2.7B | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Total Assets | $21.1B | $23.4B | $22.7B | $23.3B | $24.7B | |
| Accounts Payable | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Accrued Expenses | $760.8M | $1.1B | $723.1M | $724.1M | -- | |
| Current Portion Of Long-Term Debt | $47.1M | $830.7M | $1.3B | $867M | -- | |
| Current Portion Of Capital Lease Obligations | $58.1M | $53.7M | $57.9M | $55.6M | -- | |
| Other Current Liabilities | $47.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $5.1B | $4.7B | $4.2B | $4.4B | |
| Long-Term Debt | $4B | $3.5B | $2.6B | $3.4B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $11.7B | $10.4B | $11.3B | $11.7B | |
| Common Stock | $3.8M | $3.4M | $3.3M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$1.9B | -$2.3B | -$2.1B | -$2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160.8M | $154.7M | $156.8M | $152.7M | $156.3M | |
| Total Equity | $10.6B | $11.7B | $12.2B | $12B | $12.9B | |
| Total Liabilities and Equity | $21.1B | $23.4B | $22.7B | $23.3B | $24.7B | |
| Cash and Short Terms | $851.4M | $711.4M | $591M | $301.6M | $153.3M | |
| Total Debt | $4.1B | $4.1B | $3.5B | $3.5B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $1.6B | $3.6B | $1.2B | $202M | |
| Depreciation & Amoritzation | $915.6M | $884.8M | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $17.8M | $29.5M | $27.9M | $33M | $31.8M | |
| Change in Accounts Receivable | -$153.6M | -$683.6M | -$215.2M | $526.3M | $59.2M | |
| Change in Inventories | $191.4M | -$1.1B | -$749.6M | $1.1B | -$275.6M | |
| Cash From Operations | $1.6B | $2.2B | $3.9B | $2.4B | $1.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | $24.1M | -- | $41M | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $75.8M | $103.7M | $197.7M | $351.6M | $270.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $726.6M | $2B | $10.9B | $17.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$2.4B | -$10.8B | -$16.8B | |
| Repurchase of Common Stock | -- | $410.9M | $1.7B | $756M | $235.4M | |
| Other Financing Activities | -$124.4M | $440.8M | -$424.8M | -$452.7M | $117.9M | |
| Cash From Financing | -$283.8M | -$682.1M | -$2.7B | -$1.5B | -$131.9M | |
| Beginning Cash (CF) | $582.1M | $777.8M | $743.6M | $357.4M | $287.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.1M | $191.9M | -$32.2M | -$393.3M | -$55.8M | |
| Ending Cash (CF) | $597M | $979M | $681.7M | -$38.7M | $269.8M | |
| Levered Free Cash Flow | $412M | $898.4M | $2.7B | $1B | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $376.5M | $856.2M | $3.1M | $130.7M | $424.1M | |
| Depreciation & Amoritzation | $203.8M | $248.8M | $262.7M | $264.7M | $309.7M | |
| Stock-Based Compensation | $5.1M | $6.5M | $6M | $5.5M | $6.5M | |
| Change in Accounts Receivable | -$175.3M | $292.2M | -$203.7M | $273.6M | $57.3M | |
| Change in Inventories | -$172.7M | -$224.1M | $636.6M | -$347.5M | -$200.8M | |
| Cash From Operations | $422.7M | $888.8M | $647.4M | $312.9M | $228.5M | |
| Capital Expenditures | $340M | $353.7M | $411.7M | $240.8M | $364.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$351M | -$354.6M | -$422.1M | -$247.7M | -$362.9M | |
| Dividends Paid (Ex Special Dividend) | $28.4M | $68.8M | $66.4M | $66.8M | $69.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.5M | $1.5B | $4.4B | -- | |
| Long-Term Debt Repaid | -$466M | -$55.2M | -$1.5B | -$4.3B | -- | |
| Repurchase of Common Stock | $20M | $601.8M | $150M | $50M | -- | |
| Other Financing Activities | -$84.4M | $37.1M | -$93.4M | -$178.7M | -- | |
| Cash From Financing | -$618.3M | -$649.5M | -$254.2M | -$137.9M | $3.8M | |
| Beginning Cash (CF) | $851.4M | $711.4M | $591M | $301.6M | $153.3M | |
| Foreign Exchange Rate Adjustment | -$32.1M | -$19.6M | -$10.1M | $54.5M | $5.5M | |
| Additions / Reductions | -$578.7M | -$134.9M | -$39M | -$18.2M | -$125.1M | |
| Ending Cash (CF) | $240.6M | $556.9M | $541.9M | $337.9M | $33.7M | |
| Levered Free Cash Flow | $82.7M | $535.1M | $235.7M | $72.1M | -$135.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3.7B | $1.4B | $404.3M | $1.3B | |
| Depreciation & Amoritzation | $877.3M | $993.4M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $36.9M | $27.2M | $32.9M | $32.7M | $29.3M | |
| Change in Accounts Receivable | -$313M | -$891M | $546.5M | $389.1M | -$64.3M | |
| Change in Inventories | -$575.7M | -$1.5B | $1.4B | -$563.5M | -$337.2M | |
| Cash From Operations | $2B | $3.4B | $2.8B | $1.6B | $1.1B | |
| Capital Expenditures | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | $24.1M | $41M | -- | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $94.9M | $191.1M | $320.9M | $269.3M | $277M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8M | $854.4M | $8.7B | $16.6B | -- | |
| Long-Term Debt Repaid | -$845.5M | -$918.3M | -$9B | -$16.5B | -- | |
| Repurchase of Common Stock | $20M | $2B | $670M | $360.4M | $25M | |
| Other Financing Activities | $139.5M | $1.8M | -$324.9M | -$95.3M | -- | |
| Cash From Financing | -$811.6M | -$2.2B | -$1.6B | -$579.3M | $27.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.4M | -$136.2M | -$120.7M | -$269.7M | -$154.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $684.4M | $2.1B | $1.4B | $301.4M | -$203.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $973.5M | $3.1B | $841.2M | $36.3M | $1.1B | |
| Depreciation & Amoritzation | $651.5M | $760.1M | $772.9M | $824.3M | $879.2M | |
| Stock-Based Compensation | $24.3M | $22M | $27M | $26.7M | $24.2M | |
| Change in Accounts Receivable | -$221.7M | -$429.1M | $332.6M | $195.4M | $71.9M | |
| Change in Inventories | -$574.7M | -$1B | $1.1B | -$517.3M | -$578.9M | |
| Cash From Operations | $1.8B | $3B | $1.9B | $1.1B | $880.9M | |
| Capital Expenditures | $925.8M | $906.8M | $1B | $957.7M | $1B | |
| Cash Acquisitions | -- | -- | $41M | -- | -- | |
| Cash From Investing | -$930.6M | -$916.5M | -$955M | -$984.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $75.9M | $163.3M | $286.5M | $204.2M | $210.5M | |
| Special Dividend Paid | -- | -- | $250K | -- | -- | |
| Long-Term Debt Issued | $25M | $152.8M | $6.8B | $12.6B | $7B | |
| Long-Term Debt Repaid | -$619.7M | -$203.1M | -$6.8B | -$12.5B | -$7.1B | |
| Repurchase of Common Stock | $20M | $1.6B | $606M | $210.4M | -- | |
| Other Financing Activities | $131.4M | -$307.6M | -$207.7M | $149.7M | $171.2M | |
| Cash From Financing | -$578.7M | -$2.1B | -$1.1B | -$168.6M | -$9.4M | |
| Beginning Cash (CF) | $3B | $2.5B | $1.7B | $962.7M | $715.6M | |
| Foreign Exchange Rate Adjustment | $17M | -$21.7M | $3.4M | $44.5M | $23M | |
| Additions / Reductions | $264.3M | -$63.8M | -$152.3M | -$28.7M | -$127.7M | |
| Ending Cash (CF) | $3.3B | $2.4B | $1.5B | $978.5M | $610.9M | |
| Levered Free Cash Flow | $830.8M | $2.1B | $825.6M | $122.2M | -$128.9M | |
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Financial Ratios
MOS
Sector
P/E ratio
6.29x
19.44x
PEG ratio
0.03x
-0.02x
P/B ratio
0.60x
1.70x
Price / LTM sales
0.65x
1.54x
Growth Metrics
MOS
Sector
Revenue growth
22.81%
2.23%
Earnings growth
236.64%
--
Revenue (5-year growth)
4.55%
3.12%
Earnings forecast
$0.95
$0.02
Profitability
MOS
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
7.5%
-8.68%
Return on assets
5.32%
-9.81%
Return on equity
10.32%
-9.57%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
MOS
Sector
Total cash
$153.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$22.9B
$16.8M
Long term debt
$3.6B
--
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