Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NTRS Quote, Financials, Valuation and Earnings
Last price:
$140.77
Seasonality move
:
4.62%
Day range:
$139.40 - $141.21
52-week range:
$81.62 - $141.25
Dividend yield:
2.2%
P/E ratio:
16.40x
P/S ratio:
1.91x
P/B ratio:
2.20x
Volume:
300.7K
Avg. volume:
1M
1-year change:
35.8%
Market cap:
$26.6B
Revenue:
$15.9B
EPS (TTM):
$8.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.5B | $7.8B | $12.1B | $15.9B | |
| Revenue Growth (YoY) | -8.73% | 3.1% | 19.49% | 56.05% | 31.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$400K | -$300K | -$214M | -$169.5M | -$189.3M | |
| Operating Expenses | -$1.6B | -$2B | -$1.8B | -$1.5B | -$2.7B | |
| Operating Income | $1.6B | $2B | $1.8B | $1.5B | $2.7B | |
| Net Interest Expenses | $148.7M | $85.3M | $262.9M | $859.7M | $759.7M | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $1.8B | $1.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418.3M | $464.8M | $430.3M | $357.5M | $628.4M | |
| Net Income to Company | $1.2B | $1.5B | $1.3B | $1.1B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.3B | $1.1B | $2B | |
| Basic EPS (Cont. Ops) | $5.48 | $7.16 | $6.16 | $5.09 | $9.80 | |
| Diluted EPS (Cont. Ops) | $5.46 | $7.14 | $6.14 | $5.08 | $9.77 | |
| Weighted Average Basic Share | $208.3M | $208.1M | $208.3M | $207.2M | $201.3M | |
| Weighted Average Diluted Share | $209M | $208.9M | $208.9M | $207.6M | $201.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $2B | $2.8B | $6.8B | $10.2B | |
| Revenue (Reported) | $6.3B | $6.5B | $7.8B | $12.1B | $15.9B | |
| Operating Income (Reported) | $1.6B | $2B | $1.8B | $1.5B | $2.7B | |
| Operating Income (Adjusted) | $1.8B | $2B | $2.8B | $6.8B | $10.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $3.1B | $4B | $3.6B | |
| Revenue Growth (YoY) | 8.57% | 24.25% | 54.07% | 25.62% | -9.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$300K | -- | -- | -- | |
| Operating Expenses | -$518.1M | -$524.5M | -$434.3M | -$601.1M | -$619.5M | |
| Operating Income | $518.1M | $524.5M | $434.3M | $601.1M | $619.5M | |
| Net Interest Expenses | $21.1M | $73.6M | $230.7M | $195.1M | $175.3M | |
| EBT. Incl. Unusual Items | $518.1M | $524.5M | $434.3M | $601.1M | $619.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.4M | $129.7M | $106.5M | $136.2M | $161.9M | |
| Net Income to Company | $395.7M | $394.8M | $327.8M | $464.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.7M | $391.6M | $324.7M | $461.3M | $453.4M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.80 | $1.49 | $2.23 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.80 | $1.49 | $2.22 | $2.29 | |
| Weighted Average Basic Share | $208.1M | $208.4M | $207M | $199.9M | $190.1M | |
| Weighted Average Diluted Share | $208.9M | $208.9M | $207.3M | $200.5M | $191M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $523M | $810.8M | $1.9B | $2.6B | $2.2B | |
| Revenue (Reported) | $1.6B | $2B | $3.1B | $4B | $3.6B | |
| Operating Income (Reported) | $518.1M | $524.5M | $434.3M | $601.1M | $619.5M | |
| Operating Income (Adjusted) | $523M | $810.8M | $1.9B | $2.6B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.3B | $10.9B | $15.1B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$500K | -$600K | -$206.8M | -$78.9M | -- | |
| Operating Expenses | -$1.9B | -$2.1B | -$1.4B | -$2.1B | -$2.3B | |
| Operating Income | $1.9B | $2.1B | $1.4B | $2.1B | $2.3B | |
| Net Interest Expenses | $93.4M | $144.1M | $800.2M | $775.1M | $705.9M | |
| EBT. Incl. Unusual Items | $1.9B | $2.1B | $1.5B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494.1M | $498.8M | $359.5M | $522.3M | $573.6M | |
| Net Income to Company | $1.4B | $1.6B | $1.1B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.1B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.37 | $7.36 | $5.28 | $8.05 | $8.62 | |
| Diluted EPS (Cont. Ops) | $6.35 | $7.34 | $5.27 | $8.03 | $8.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $2.4B | $5.8B | $9.8B | $8.7B | |
| Revenue (Reported) | $6.4B | $7.3B | $10.9B | $15.1B | $14.4B | |
| Operating Income (Reported) | $1.9B | $2.1B | $1.4B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $5.8B | $9.8B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.6B | $8.7B | $11.8B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$300K | $6.9M | $97.5M | -- | |
| Operating Expenses | -$1.5B | -$1.6B | -$1.2B | -$2B | -$1.7B | |
| Operating Income | $1.5B | $1.6B | $1.2B | $2B | $1.7B | |
| Net Interest Expenses | $67M | $125.8M | $663.1M | $578.5M | $524.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.3B | $2.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $361.6M | $395.6M | $324.8M | $489.6M | $434.8M | |
| Net Income to Company | $1.1B | $1.2B | $994.2M | $1.6B | $813.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $984.5M | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $5.24 | $5.44 | $4.56 | $7.53 | $6.35 | |
| Diluted EPS (Cont. Ops) | $5.22 | $5.43 | $4.56 | $7.52 | $6.32 | |
| Weighted Average Basic Share | $624.6M | $624.8M | $622.8M | $607.9M | $578M | |
| Weighted Average Diluted Share | $627M | $626.6M | $623.8M | $609.4M | $580.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.9B | $4.9B | $7.9B | $6.4B | |
| Revenue (Reported) | $4.8B | $5.6B | $8.7B | $11.8B | $10.7B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.2B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $4.9B | $7.9B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9B | $67.6B | $44.7B | $39.1B | $43.5B | |
| Short Term Investments | $42B | $38B | $26.7B | $23.1B | $10.7B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68B | $73.5B | $50.9B | $43.5B | $47.4B | |
| Property Plant And Equipment | $1.1B | $1B | $985.3M | $1B | $968.3M | |
| Long-Term Investments | $6.6B | $3.9B | $4B | $3.7B | $6.7B | |
| Goodwill | $707.2M | $706.2M | $691.3M | $702.3M | $694.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $170B | $183.9B | $155B | $150.8B | $155.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48B | $53B | $35.5B | $33.3B | $34.9B | |
| Long-Term Debt | $4.7B | $3.7B | $5.3B | $7.4B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.3B | $171.9B | $143.8B | $138.9B | $142.7B | |
| Common Stock | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | |
| Other Common Equity Adj | $428M | -$35.6M | -$1.6B | -$1.1B | -$814M | |
| Common Equity | $10.8B | $11.1B | $10.4B | $11B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7B | $12B | $11.3B | $11.9B | $12.8B | |
| Total Liabilities and Equity | $170B | $183.9B | $155B | $150.8B | $155.5B | |
| Cash and Short Terms | $106.3B | $107.6B | $73.3B | $64.1B | $56.1B | |
| Total Debt | $5.2B | $4.2B | $5.3B | $7.4B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2B | $44.1B | $37.3B | $47.7B | $54.7B | |
| Short Term Investments | $11.3B | $9.9B | $8.9B | $9.8B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.3B | $51.4B | $41.4B | $52.2B | $60.1B | |
| Property Plant And Equipment | $493.6M | $469.2M | $465M | $480.3M | $457.1M | |
| Long-Term Investments | $6.2B | $6.6B | $5.3B | $3.6B | $4.3B | |
| Goodwill | $705.5M | $679M | $692.8M | $707.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $169.1B | $159.8B | $146.3B | $155.8B | $170.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.5B | $39.9B | $33.9B | $32B | $34.6B | |
| Long-Term Debt | $4B | $3.8B | $6.7B | $6.9B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.2B | $148.8B | $134.5B | $143B | $157.3B | |
| Common Stock | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | |
| Other Common Equity Adj | $114M | -$1.8B | -$1.4B | -$779.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.9B | $11B | $11.8B | $12.7B | $13B | |
| Total Liabilities and Equity | $169.1B | $159.8B | $146.3B | $155.8B | $170.3B | |
| Cash and Short Terms | $68.4B | $55.6B | $48.3B | $59.1B | -- | |
| Total Debt | $4B | $3.8B | $6.7B | $6.9B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $1.3B | $1.1B | $2B | |
| Depreciation & Amoritzation | $500.3M | $515.6M | $553.6M | $634.6M | $716.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.9M | -$423.7M | $119.2M | -$32.4M | $177.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.4B | $2.4B | $2.6B | -$486M | |
| Capital Expenditures | $560.4M | $515.1M | $1.2B | $675.8M | $745.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.9B | -$18.6B | $25.9B | $4.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $630.5M | $625.1M | $796.7M | $663.3M | $644.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $993.2M | -- | $2B | $2B | -- | |
| Long-Term Debt Repaid | -$508.6M | -$778.8M | -$500M | -- | -- | |
| Repurchase of Common Stock | $699.8M | $267.6M | $35.4M | $347.5M | $937.8M | |
| Other Financing Activities | $1.2M | $100K | -- | -$2.7M | -$6.4M | |
| Cash From Financing | $27.9B | $16.1B | -$26.4B | -$7.2B | $3.4B | |
| Beginning Cash (CF) | $4.5B | $4.4B | $3.1B | $4.7B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.7M | -$1.3B | $1.6B | $137.3M | -$114.3M | |
| Ending Cash (CF) | $4.4B | $3.1B | $4.7B | $4.8B | $4.7B | |
| Levered Free Cash Flow | $1.3B | $840.9M | $1.2B | $1.9B | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.7M | $394.8M | $327.8M | $464.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.4M | -$300M | -$272.6M | -$68.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $481.8M | -$895.7M | $86.7M | $611.1M | $525.8M | |
| Capital Expenditures | $135.3M | $178.7M | $165M | $208.9M | $168.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$3.5B | $10.1B | $3.5B | $807.7M | |
| Dividends Paid (Ex Special Dividend) | $150.8M | $150.7M | $171.6M | $165.4M | $168.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$500M | -- | -- | -- | |
| Repurchase of Common Stock | $100M | $1.2M | $1.1M | $301.4M | $277M | |
| Other Financing Activities | -$600K | -- | -$1.1M | -$2.9M | -- | |
| Cash From Financing | -$3.5B | $3.9B | -$10B | -$4B | -$2.3B | |
| Beginning Cash (CF) | $4.8B | $5.1B | $4.9B | $6.6B | -- | |
| Foreign Exchange Rate Adjustment | -$41.3M | -$182.6M | -$144.8M | $217.1M | -$108.8M | |
| Additions / Reductions | -$604.6M | -$627M | $58M | $304.7M | -$1.1B | |
| Ending Cash (CF) | $4.2B | $4.5B | $5B | $6.9B | -- | |
| Levered Free Cash Flow | $346.5M | -$1.1B | -$78.3M | $402.2M | $357.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.1B | $1.7B | -- | |
| Depreciation & Amoritzation | $510.6M | $538.2M | $613.8M | $702.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157M | -$392.2M | $26.7M | -$110.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $790.4M | $282.3M | $4B | $5B | $2.5B | |
| Capital Expenditures | $514M | $1.2B | $693.1M | $729.3M | $795.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6B | $3B | $13.8B | -$5.2B | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | $625.4M | $624.8M | $838M | $650.7M | $631.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $267.1M | $37.1M | $201.4M | $830.4M | $1.2B | |
| Other Financing Activities | -$100K | $900K | -- | -$7.2M | -- | |
| Cash From Financing | $15.3B | -$2.5B | -$17.2B | $2B | $11.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$542.8M | $298.1M | $462.9M | $1.9B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.4M | -$885M | $3.3B | $4.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $994.2M | $1.6B | $813.3M | |
| Depreciation & Amoritzation | $125.4M | $130.9M | $154.9M | $170.3M | $386.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.3M | -$107.8M | -$200.3M | -$278.6M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$685.9M | -$1.8B | -$177.6M | $2.1B | $5.1B | |
| Capital Expenditures | $343.7M | $995.9M | $465.5M | $519M | $569.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $188.4M | $21.8B | $9.6B | -$355.9M | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | $463.4M | $463.1M | $504.4M | $491.8M | $479.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $995.4M | $2B | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$500M | -- | -- | -- | |
| Repurchase of Common Stock | $265.8M | $35.3M | $201.3M | $684.2M | $903.6M | |
| Other Financing Activities | -$600K | $200K | -$1.2M | -$5.7M | -$5.2M | |
| Cash From Financing | $430M | -$18.2B | -$8.9B | $287.7M | $8B | |
| Beginning Cash (CF) | $13.8B | $12B | $14.4B | $16.7B | $9B | |
| Foreign Exchange Rate Adjustment | -$127.3M | -$421.1M | -$277.3M | -$400K | $584.1M | |
| Additions / Reductions | -$194.8M | $1.4B | $301.5M | $2.1B | $669M | |
| Ending Cash (CF) | $13.6B | $13.4B | $14.7B | $18.7B | $10.8B | |
| Levered Free Cash Flow | -$1B | -$2.8B | -$643.1M | $1.6B | $4.6B | |
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Financial Ratios
NTRS
Sector
P/E ratio
16.40x
12.24x
PEG ratio
2.41x
0.31x
P/B ratio
2.20x
1.11x
Price / LTM sales
1.91x
1.85x
Growth Metrics
NTRS
Sector
Revenue growth
-9.24%
5.54%
Earnings growth
3.14%
14.85%
Revenue (5-year growth)
18.13%
8.85%
Earnings forecast
$2.25
$0.62
Profitability
NTRS
Sector
Profitability FY 2024
--
--
Return on invested capital
5.86%
5.01%
Return on assets
1.05%
1.01%
Return on equity
13.32%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
NTRS
Sector
Total cash
$72.5B
$431.4M
Short term investments
$10.7B
$211.3M
Total assets
$155.5B
$3.1B
Long term debt
$6.9B
$79.3M
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