Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
MS Quote, Financials, Valuation and Earnings
Last price:
$181.49
Seasonality move
:
10.54%
Day range:
$179.13 - $180.58
52-week range:
$94.33 - $181.98
Dividend yield:
2.15%
P/E ratio:
18.42x
P/S ratio:
2.54x
P/B ratio:
2.85x
Volume:
3.5M
Avg. volume:
5.9M
1-year change:
44.23%
Market cap:
$285.3B
Revenue:
$107.4B
EPS (TTM):
$9.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.1B | $61.4B | $66B | $92.2B | $107.4B | |
| Revenue Growth (YoY) | -3.5% | 17.77% | 7.56% | 39.75% | 16.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $986M | $1.4B | $15M | $573M | $824M | |
| Operating Expenses | -$14.7B | -$19.6B | -$14.1B | -$11.7B | -$17.4B | |
| Operating Income | $14.7B | $19.6B | $14.1B | $11.7B | $17.4B | |
| Net Interest Expenses | $3.3B | $2.7B | $5.1B | $11.4B | $13.2B | |
| EBT. Incl. Unusual Items | $14.4B | $19.7B | $14.1B | $11.8B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $4.5B | $2.9B | $2.6B | $4.1B | |
| Net Income to Company | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Minority Interest in Earnings | $183M | $86M | $150M | $143M | $139M | |
| Net Income to Common Excl Extra Items | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Basic EPS (Cont. Ops) | $6.55 | $8.16 | $6.23 | $5.24 | $8.05 | |
| Diluted EPS (Cont. Ops) | $6.47 | $8.03 | $6.15 | $5.18 | $7.95 | |
| Weighted Average Basic Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Revenue (Reported) | $52.1B | $61.4B | $66B | $92.2B | $107.4B | |
| Operating Income (Reported) | $14.7B | $19.6B | $14.1B | $11.7B | $17.4B | |
| Operating Income (Adjusted) | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $16.6B | $23.5B | $27.4B | $31.2B | |
| Revenue Growth (YoY) | 22.85% | 10.34% | 41.56% | 16.61% | 13.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $45M | -$168M | $144M | $315M | -- | |
| Operating Expenses | -$4.9B | -$3.4B | -$3.1B | -$4.2B | -$6B | |
| Operating Income | $4.9B | $3.4B | $3.1B | $4.2B | $6B | |
| Net Interest Expenses | $597M | $1.4B | $3B | $3.4B | $3.2B | |
| EBT. Incl. Unusual Items | $4.9B | $3.4B | $3.1B | $4.2B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $726M | $710M | $995M | $1.4B | |
| Net Income to Company | $3.7B | $2.7B | $2.4B | $3.2B | -- | |
| Minority Interest in Earnings | $17M | $30M | $27M | $38M | $45M | |
| Net Income to Common Excl Extra Items | $3.7B | $2.7B | $2.4B | $3.2B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.01 | $1.49 | $1.39 | $1.91 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.47 | $1.38 | $1.88 | $2.80 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.2B | $7B | $13.3B | $16.2B | $19B | |
| Revenue (Reported) | $15B | $16.6B | $23.5B | $27.4B | $31.2B | |
| Operating Income (Reported) | $4.9B | $3.4B | $3.1B | $4.2B | $6B | |
| Operating Income (Adjusted) | $5.2B | $7B | $13.3B | $16.2B | $19B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.4B | $61.1B | $88.1B | $102B | $113.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $562M | $469M | $798M | -- | |
| Operating Expenses | -$19.2B | -$16B | -$12.4B | -$11.3B | -$17.2B | |
| Operating Income | $19.2B | $16B | $12.4B | $11.3B | $17.2B | |
| Net Interest Expenses | $2.7B | $3.7B | $10.3B | $10B | $9.4B | |
| EBT. Incl. Unusual Items | $19.2B | $16.2B | $12.5B | $14.8B | $21.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $3.6B | $2.6B | $3.4B | $4.8B | |
| Net Income to Company | $14.8B | $12.6B | $10B | $11.3B | -- | |
| Minority Interest in Earnings | $93M | $140M | $149M | $153M | $147M | |
| Net Income to Common Excl Extra Items | $14.8B | $12.6B | $10B | $11.3B | $16.3B | |
| Basic EPS (Cont. Ops) | $7.95 | $6.99 | $5.65 | $6.65 | $9.86 | |
| Diluted EPS (Cont. Ops) | $7.83 | $6.89 | $5.58 | $6.58 | $9.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.6B | $21.9B | $46.1B | $61.5B | $69B | |
| Revenue (Reported) | $60.4B | $61.1B | $88.1B | $102B | $113.1B | |
| Operating Income (Reported) | $19.2B | $16B | $12.4B | $11.3B | $17.2B | |
| Operating Income (Adjusted) | $20.6B | $21.9B | $46.1B | $61.5B | $69B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4B | $46.3B | $68.2B | $80.2B | $89.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $744M | -$70M | $384M | $609M | $757M | |
| Operating Expenses | -$14.8B | -$11.3B | -$9.6B | -$12.5B | -$16.1B | |
| Operating Income | $14.8B | $11.3B | $9.6B | $12.5B | $16.1B | |
| Net Interest Expenses | $2B | $3B | $8.3B | $10B | $9.4B | |
| EBT. Incl. Unusual Items | $14.8B | $11.3B | $9.7B | $12.7B | $16.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $2.4B | $2B | $2.9B | $3.6B | |
| Net Income to Company | $11.4B | $8.9B | $7.7B | $9.8B | $7.9B | |
| Minority Interest in Earnings | $66M | $120M | $119M | $129M | $137M | |
| Net Income to Common Excl Extra Items | $11.4B | $8.9B | $7.7B | $9.8B | $12.6B | |
| Basic EPS (Cont. Ops) | $6.11 | $4.94 | $4.37 | $5.79 | $7.61 | |
| Diluted EPS (Cont. Ops) | $6.02 | $4.88 | $4.32 | $5.73 | $7.53 | |
| Weighted Average Basic Share | $5.4B | $5.1B | $4.9B | $4.8B | $4.7B | |
| Weighted Average Diluted Share | $5.5B | $5.2B | $5B | $4.8B | $4.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.8B | $16.7B | $36.4B | $47.3B | $53.1B | |
| Revenue (Reported) | $46.4B | $46.3B | $68.2B | $80.2B | $89.7B | |
| Operating Income (Reported) | $14.8B | $11.3B | $9.6B | $12.5B | $16.1B | |
| Operating Income (Adjusted) | $15.8B | $16.7B | $36.4B | $47.3B | $53.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $8.4B | $5.4B | $7.3B | $4.4B | |
| Short Term Investments | $110.4B | $102.8B | $84.3B | $88.1B | $24.3B | |
| Accounts Receivable, Net | $97.7B | $96B | $78.5B | $80.1B | $86.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $648.5B | $648B | $631.3B | $685.3B | $663B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.1B | $4.4B | $4.1B | |
| Long-Term Investments | $111.5B | $136.3B | $140.7B | $100.1B | $117.1B | |
| Goodwill | $11.6B | $16.8B | $16.7B | $16.7B | $16.7B | |
| Other Intangibles | $5B | $8.4B | $7.6B | $7.1B | $6.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Accounts Payable | $227.4B | $228.7B | $216.1B | $208.1B | $175.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1B | $10.3B | $5.1B | $8.9B | $21.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $484.6B | $472.7B | $473.7B | $501B | $477.4B | |
| Long-Term Debt | $197.1B | $237.1B | $226.2B | $251.8B | $271B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.1T | $1.1T | $1.1T | $1.1T | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$2B | -$3.1B | -$6.3B | -$6.4B | -$6.8B | |
| Common Equity | $92.5B | $97.7B | $91.4B | $90.3B | $94.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.2B | $1.1B | $944M | $917M | |
| Total Equity | $103.1B | $106.6B | $101.2B | $100B | $105.4B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Cash and Short Terms | $177.8B | $189.7B | $177B | $146.8B | $100.1B | |
| Total Debt | $237.4B | $247.4B | $250.2B | $280.9B | $314.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $6.8B | $7B | $5.6B | $5.5B | |
| Short Term Investments | $101.6B | $16.3B | $23.5B | $23.9B | -- | |
| Accounts Receivable, Net | $98.4B | $87.9B | $76.5B | $91.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $669.4B | $632.9B | $651.6B | $726.9B | $781.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $129.1B | $120.8B | $118.4B | $102.7B | $113.5B | |
| Goodwill | $16.8B | $16.7B | $16.7B | $16.7B | -- | |
| Other Intangibles | $8.5B | $7.9B | $7.2B | $6.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.2T | $1.2T | $1.3T | $1.4T | |
| Accounts Payable | $240.3B | $229.5B | $200.5B | $216.6B | $226.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.8B | $4.4B | $6.7B | $20.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $498B | $469.7B | $460.3B | $476.1B | $501.3B | |
| Long-Term Debt | $225.4B | $223.8B | $250.1B | $295.5B | $332.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1.1T | $1.2T | $1.3T | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$2.7B | -$5.8B | -$7.2B | -$6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $994M | -- | $995M | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $947M | $1B | $1.1B | |
| Total Equity | $107.1B | $102.1B | $100.2B | $104.7B | $111.1B | |
| Total Liabilities and Equity | $1.2T | $1.2T | $1.2T | $1.3T | $1.4T | |
| Cash and Short Terms | $181.6B | $87.5B | $103.3B | $85.6B | -- | |
| Total Debt | $240B | $228.1B | $256.9B | $316.3B | $353.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4B | $4.3B | $5.2B | |
| Stock-Based Compensation | $1.3B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Change in Accounts Receivable | -$29.8B | $774M | $14.7B | $602M | -$5.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5B | $29.8B | $26.9B | $12.5B | -$10.1B | |
| Capital Expenditures | $1.4B | $2.3B | $3.1B | $3.4B | $3.5B | |
| Cash Acquisitions | -- | $2.6B | -- | -- | -- | |
| Cash From Investing | -$55.4B | -$61.9B | -$48.6B | -$48.7B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $4.2B | $5.4B | $5.8B | $6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.7B | $90.3B | $72.5B | $78.4B | $108.4B | |
| Long-Term Debt Repaid | -$50.5B | -$70.1B | -$34.9B | -$64.8B | -$80.2B | |
| Repurchase of Common Stock | $1.9B | $12.1B | $10.9B | $6.2B | $4.2B | |
| Other Financing Activities | $2.8B | -$528M | -$1.2B | $671M | $4B | |
| Cash From Financing | $78.6B | $57.7B | $26.4B | -$3.2B | $34.3B | |
| Beginning Cash (CF) | $82.2B | $105.7B | $127.7B | $128.1B | $89.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5B | $22.1B | $402M | -$38.9B | $16.2B | |
| Ending Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Levered Free Cash Flow | -$4B | $27.5B | $23.8B | $9.1B | -$13.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $2.7B | $2.4B | $3.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $500M | $528M | $367M | $372M | $449M | |
| Change in Accounts Receivable | -$332M | -$5.2B | $852M | -$2.6B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9B | -$4.4B | -$9.5B | $15.8B | $5.9B | |
| Capital Expenditures | $619M | $857M | $913M | $916M | $713M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.8B | -$622M | $7.9B | -$37.2B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.5B | $14.5B | $20.9B | $25.9B | -- | |
| Long-Term Debt Repaid | -$16.4B | -$7.5B | -$14.6B | -$15.9B | -- | |
| Repurchase of Common Stock | $3.6B | $2.6B | $1.5B | $806M | $1.1B | |
| Other Financing Activities | -$29M | $456M | $191M | -$50M | -- | |
| Cash From Financing | $17.7B | -$11.3B | $8.8B | $17B | -$2.2B | |
| Beginning Cash (CF) | $126.5B | $131.3B | $105B | $90.2B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4B | -$3.3B | -$1.2B | $1.9B | -$464M | |
| Additions / Reductions | -$2.6B | -$19.6B | $3.4B | $924M | -$5.4B | |
| Ending Cash (CF) | $123.9B | $111.7B | $108.4B | $91.1B | -- | |
| Levered Free Cash Flow | $14.3B | -$5.2B | -$10.4B | $14.9B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8B | $12.6B | $10B | $11.3B | -- | |
| Depreciation & Amoritzation | $4.4B | $4B | $4.1B | $4.9B | -- | |
| Stock-Based Compensation | $2.1B | $1.8B | $1.8B | $1.6B | $1.8B | |
| Change in Accounts Receivable | -$15.4B | $11.4B | $10.6B | -$13.6B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41B | $26.8B | -$2.1B | $28.5B | $13.4B | |
| Capital Expenditures | $2.2B | $3B | $3.3B | $3.5B | $3.1B | |
| Cash Acquisitions | $2.6B | -- | -- | -- | -- | |
| Cash From Investing | -$90.9B | -$46.8B | -$23.4B | -$89.3B | -$58B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $5.3B | $5.7B | $6B | $6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.1B | $71B | $79.1B | $97.9B | -- | |
| Long-Term Debt Repaid | -$69B | -$40.4B | -$56.7B | -$70.6B | -- | |
| Repurchase of Common Stock | $9.3B | $12B | $6.6B | $4.7B | $5.2B | |
| Other Financing Activities | $1.4B | -$760M | $146M | $2B | -- | |
| Cash From Financing | $79.7B | $16.6B | $22.5B | $35.7B | $59.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1B | -$12.2B | -$3.3B | -$17.3B | $12.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.8B | $23.9B | -$5.3B | $25B | $10.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $8.9B | $7.7B | $9.8B | $7.9B | |
| Depreciation & Amoritzation | $887M | $942M | $940M | $975M | $2.2B | |
| Stock-Based Compensation | $1.6B | $1.4B | $1.3B | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$2.7B | $8B | $3.9B | -$10.3B | -$13.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33B | $30B | $1.1B | $17.1B | $40.6B | |
| Capital Expenditures | $1.7B | $2.3B | $2.5B | $2.6B | $2.2B | |
| Cash Acquisitions | $2.6B | -- | -- | -- | -- | |
| Cash From Investing | -$48.8B | -$33.7B | -$8.5B | -$49.2B | -$101.6B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $4B | $4.3B | $4.6B | $4.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.6B | $54.3B | $60.9B | $80.4B | $69.3B | |
| Long-Term Debt Repaid | -$56.7B | -$27B | -$48.8B | -$54.6B | -$45.1B | |
| Repurchase of Common Stock | $9.2B | $9.1B | $4.8B | $3.3B | $4.3B | |
| Other Financing Activities | -$1.3B | -$1.6B | -$179M | $1.1B | $3.6B | |
| Cash From Financing | $36.6B | -$4.5B | -$8.4B | $30.5B | $55.9B | |
| Beginning Cash (CF) | $350.3B | $395.1B | $344.4B | $281.7B | $196.1B | |
| Foreign Exchange Rate Adjustment | -$2.7B | -$7.8B | -$1.2B | $99M | $3.4B | |
| Additions / Reductions | $18.2B | -$16B | -$19.7B | $1.9B | -$1.7B | |
| Ending Cash (CF) | $368.5B | $379.1B | $324.7B | $283.5B | $199.9B | |
| Levered Free Cash Flow | $31.3B | $27.7B | -$1.4B | $14.5B | $38.4B | |
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Financial Ratios
MS
Sector
P/E ratio
18.42x
12.24x
PEG ratio
0.38x
0.31x
P/B ratio
2.85x
1.11x
Price / LTM sales
2.54x
1.84x
Growth Metrics
MS
Sector
Revenue growth
13.88%
5.54%
Earnings growth
48.72%
14.85%
Revenue (5-year growth)
14.75%
8.84%
Earnings forecast
$2.07
$0.62
Profitability
MS
Sector
Profitability FY 2024
--
--
Return on invested capital
3.14%
5.01%
Return on assets
1.26%
1.01%
Return on equity
15.16%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
14
Balance Sheet
MS
Sector
Total cash
$109.3B
$431.4M
Short term investments
$24.3B
$211.3M
Total assets
$1.2T
$3.1B
Long term debt
$353.1B
$79M
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