Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
OMC Quote, Financials, Valuation and Earnings
Last price:
$80.02
Seasonality move
:
6.09%
Day range:
$78.84 - $80.04
52-week range:
$68.37 - $89.35
Dividend yield:
3.63%
P/E ratio:
11.80x
P/S ratio:
0.98x
P/B ratio:
3.34x
Volume:
1.3M
Avg. volume:
5.6M
1-year change:
-7.45%
Market cap:
$15.4B
Revenue:
$15.7B
EPS (TTM):
$6.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Revenue Growth (YoY) | -11.92% | 8.49% | -0% | 2.82% | 6.79% | |
| Cost of Revenues | $11.1B | $11.8B | $11.7B | $12.2B | $12.9B | |
| Gross Profit | $2.1B | $2.5B | $2.6B | $2.5B | $2.7B | |
| Gross Profit Margin | 15.75% | 17.69% | 18.02% | 17.01% | 17.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.5M | $379.7M | $378.5M | $393.7M | $408.1M | |
| Other Inc / (Exp) | $8.9M | $9.6M | -$3.5M | $1.9M | $1.7M | |
| Operating Expenses | $360.5M | $379.7M | $378.5M | $393.7M | $393.5M | |
| Operating Income | $1.7B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Net Interest Expenses | $214.1M | $209.8M | $208.6M | $218.5M | $247.9M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $1.9B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | |
| Net Income to Company | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | $75.4M | $99.8M | $87.3M | $81.8M | $93.4M | |
| Net Income to Common Excl Extra Items | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.39 | $6.57 | $6.40 | $6.98 | $7.54 | |
| Diluted EPS (Cont. Ops) | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | |
| Weighted Average Basic Share | $215.6M | $214.3M | $205.6M | $199.4M | $196.4M | |
| Weighted Average Diluted Share | $216.2M | $215.6M | $207M | $201.4M | $198.6M | |
| EBITDA | $1.9B | $2.4B | $2.4B | $2.3B | $2.6B | |
| EBIT | $1.7B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | 7.13% | 0.25% | 3.91% | 8.51% | 3.98% | |
| Cost of Revenues | $2.8B | $2.8B | $2.9B | $3.2B | $3.3B | |
| Gross Profit | $636.6M | $632.4M | $650.6M | $699.6M | $732.2M | |
| Gross Profit Margin | 18.53% | 18.37% | 18.18% | 18.02% | 18.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95M | $86.4M | $89.8M | $99.5M | $163.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95M | $86.4M | $89.8M | $99.5M | $163.5M | |
| Operating Income | $541.6M | $546M | $560.8M | $600.1M | $568.7M | |
| Net Interest Expenses | $50.7M | $52M | $53.5M | $66.4M | $60.4M | |
| EBT. Incl. Unusual Items | $497.9M | $516.9M | $522.5M | $559.7M | $486.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120M | $134.7M | $136.1M | $150.2M | $132.3M | |
| Net Income to Company | $380.2M | $383.3M | $388.3M | $409.9M | $360.4M | |
| Minority Interest in Earnings | $24.5M | $18.8M | $16.4M | $24M | $19.1M | |
| Net Income to Common Excl Extra Items | $380.1M | $383.3M | $388.3M | $409.9M | $360.4M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.78 | $1.88 | $1.97 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.77 | $1.86 | $1.95 | $1.75 | |
| Weighted Average Basic Share | $214M | $205M | $198.1M | $195.6M | $193.8M | |
| Weighted Average Diluted Share | $215.4M | $206.3M | $199.9M | $198.2M | $194.9M | |
| EBITDA | $592.7M | $599.9M | $613.2M | $661.5M | $629.4M | |
| EBIT | $541.6M | $546M | $560.8M | $600.1M | $568.7M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $541.6M | $546M | $560.8M | $600.1M | $568.7M | |
| Operating Income (Adjusted) | $541.6M | $546M | $560.8M | $600.1M | $568.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $14.3B | $14.5B | $15.4B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $11.7B | $11.8B | $12.7B | $13.3B | |
| Gross Profit | $2.5B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.2M | $403.9M | $362.6M | $411.4M | $564.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $371.2M | $403.9M | $362.6M | $396.9M | $549.5M | |
| Operating Income | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Net Interest Expenses | $240.1M | $205.8M | $220.3M | $235.5M | $247.1M | |
| EBT. Incl. Unusual Items | $2B | $1.9B | $2B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496.6M | $516.9M | $524.2M | $554.1M | $544.1M | |
| Net Income to Company | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Minority Interest in Earnings | $96.5M | $94.9M | $75.8M | $94.6M | $85.9M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $6.46 | $6.27 | $6.95 | $7.41 | $6.83 | |
| Diluted EPS (Cont. Ops) | $6.42 | $6.23 | $6.88 | $7.33 | $6.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.4B | $2.5B | $2.5B | $2.5B | |
| EBIT | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Revenue (Reported) | $14.2B | $14.3B | $14.5B | $15.4B | $16.1B | |
| Operating Income (Reported) | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $10.4B | $10.6B | $11.4B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $8.6B | $8.7B | $9.4B | $9.7B | |
| Gross Profit | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269.8M | $294M | $278.1M | $295.8M | $451.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33.8M | |
| Operating Expenses | $269.8M | $294M | $278.1M | $295.8M | $451.8M | |
| Operating Income | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Net Interest Expenses | $184.8M | $154.2M | $165.9M | $182.9M | $182.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.4B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355.1M | $383.3M | $360.7M | $389.9M | $373.5M | |
| Net Income to Company | $1.1B | $947.9M | $1B | $1.1B | $941.6M | |
| Minority Interest in Earnings | $66.1M | $61.2M | $49.7M | $62.5M | $55M | |
| Net Income to Common Excl Extra Items | $1.1B | $947.9M | $1B | $1.1B | $941.6M | |
| Basic EPS (Cont. Ops) | $4.61 | $4.31 | $4.84 | $5.26 | $4.55 | |
| Diluted EPS (Cont. Ops) | $4.58 | $4.28 | $4.79 | $5.19 | $4.52 | |
| Weighted Average Basic Share | $645M | $618.6M | $599.2M | $589.4M | $585.4M | |
| Weighted Average Diluted Share | $649.3M | $623M | $606M | $596.8M | $589.2M | |
| EBITDA | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | |
| EBIT | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Revenue (Reported) | $10.4B | $10.4B | $10.6B | $11.4B | $11.7B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Short Term Investments | -- | -- | $60.7M | -- | -- | |
| Accounts Receivable, Net | $8.9B | $9.7B | $9.4B | $10B | $10.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $919.2M | $918.8M | $949.9M | $1B | |
| Total Current Assets | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $95.8M | $83.9M | $72.7M | $74M | $96.7M | |
| Goodwill | $9.6B | $9.7B | $9.7B | $10.1B | $10.7B | |
| Other Intangibles | $298.5M | $298M | $313.4M | $366.9M | $522M | |
| Other Long-Term Assets | $255M | $204.4M | $210.5M | $223.5M | $271M | |
| Total Assets | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Accounts Payable | $11.5B | $11.9B | $11B | $11.6B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Total Current Liabilities | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | |
| Long-Term Debt | $7B | $6.6B | $6.5B | $5.7B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $24.3B | $22.8B | $23.4B | $24.4B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -$1.5B | |
| Common Equity | $3.1B | $3.3B | $3.3B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $702.2M | $848.8M | $907.2M | $1B | $981.4M | |
| Total Equity | $3.8B | $4.1B | $4.2B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Cash and Short Terms | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Total Debt | $7B | $6.6B | $6.5B | $5.7B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $3.3B | $2.8B | $3.5B | $3.4B | |
| Short Term Investments | -- | $94.9M | -- | -- | -- | |
| Accounts Receivable, Net | $8.4B | $7.9B | $8.9B | $10.5B | $10.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $896M | $841.8M | $892.6M | $1.1B | -- | |
| Total Current Assets | $13.8B | $12B | $12.6B | $15.1B | $15.2B | |
| Property Plant And Equipment | $1.6B | $2B | $1.9B | $1.9B | $1.9B | |
| Long-Term Investments | $77.8M | $64.2M | $65.4M | $65.8M | $66.2M | |
| Goodwill | $9.6B | $9.5B | $9.9B | $10.9B | -- | |
| Other Intangibles | $278.1M | $318.8M | $384.9M | $539.4M | -- | |
| Other Long-Term Assets | $217.5M | $202.5M | $202.8M | $241.6M | -- | |
| Total Assets | $25.6B | $24.1B | $25B | $28.8B | $28.8B | |
| Accounts Payable | $10B | $9B | $9.6B | $10.9B | $11.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.1B | $2B | $2.1B | -- | |
| Total Current Liabilities | $13.8B | $12.7B | $13B | $15.4B | $16.4B | |
| Long-Term Debt | $6.3B | $6.4B | $6.4B | $7B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $20.5B | $20.9B | $23.8B | $23.3B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.3B | -$1.7B | -$1.5B | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $752.8M | $896.2M | $925.2M | $1.1B | $905M | |
| Total Equity | $4B | $3.6B | $4.2B | $5B | $5.5B | |
| Total Liabilities and Equity | $25.6B | $24.1B | $25B | $28.8B | $28.8B | |
| Cash and Short Terms | $4.4B | $3.3B | $2.8B | $3.5B | $3.4B | |
| Total Debt | $6.3B | $6.4B | $6.4B | $7.7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $222.6M | $212.1M | $219.4M | $211.1M | $241.7M | |
| Stock-Based Compensation | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | |
| Change in Accounts Receivable | $141.2M | -$989.1M | -$129.1M | -$513.9M | -$597.1M | |
| Change in Inventories | $293M | -$281.7M | -$197.9M | -$121.8M | -$316.9M | |
| Cash From Operations | $1.7B | $1.9B | $926.5M | $1.4B | $1.7B | |
| Capital Expenditures | $75.4M | $665.8M | $78.2M | $78.4M | $140.6M | |
| Cash Acquisitions | $89.4M | $181.9M | $297.6M | $180.9M | $971.7M | |
| Cash From Investing | -$158.4M | -$731.1M | -$401.7M | -$8.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $562.7M | $592.3M | $581.1M | $562.7M | $552.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -$1.3B | -- | -- | -$750M | |
| Repurchase of Common Stock | $222M | $527.3M | $611.4M | $570.8M | $370.7M | |
| Other Financing Activities | -$208.8M | -$258.2M | -$195.8M | -$281.2M | -$258.8M | |
| Cash From Financing | -$386.1M | -$1.4B | -$1.3B | -$1.3B | -$528.4M | |
| Beginning Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$283.7M | -$1B | $150.2M | -$92.6M | |
| Ending Cash (CF) | $7B | $4.9B | $3B | $4.6B | $4.1B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.2M | $383.3M | $388.3M | $409.9M | $360.4M | |
| Depreciation & Amoritzation | $51.1M | $53.9M | $52.4M | $61.4M | $60.7M | |
| Stock-Based Compensation | $18.7M | $21.2M | $22.5M | $24.4M | $28.9M | |
| Change in Accounts Receivable | -$39M | $284.9M | $128.5M | $43.2M | $28.2M | |
| Change in Inventories | -$149.2M | -$165.3M | $24.7M | -$102.9M | -- | |
| Cash From Operations | $534.3M | $489.3M | $405.5M | $568.7M | $477.5M | |
| Capital Expenditures | $19.7M | $23.1M | $24.2M | $31.3M | $39.1M | |
| Cash Acquisitions | $400K | $18.4M | $126.8M | $113M | $33.1M | |
| Cash From Investing | -$20.4M | -$19.4M | -$76.3M | -$129.4M | -$73.3M | |
| Dividends Paid (Ex Special Dividend) | $150.6M | $144.1M | $138.9M | $137.1M | $136.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $590.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $171.2M | $94.7M | $25.5M | $112.6M | $89.1M | |
| Other Financing Activities | -$57.6M | -$68.3M | -$107.3M | -$64.1M | -- | |
| Cash From Financing | -$376.8M | -$302.5M | -$224.4M | $280.9M | -$271.5M | |
| Beginning Cash (CF) | $4.4B | $3.2B | $2.8B | $3.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$94M | -$174M | -$69.3M | $102M | -$26.6M | |
| Additions / Reductions | $43.1M | -$6.6M | $35.5M | $822.2M | $106.1M | |
| Ending Cash (CF) | $4.4B | $3B | $2.7B | $4.5B | $3.5B | |
| Levered Free Cash Flow | $514.6M | $466.2M | $381.3M | $537.4M | $438.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $211.7M | $219M | $212M | $235.1M | $238.7M | |
| Stock-Based Compensation | $76.1M | $88.2M | $84M | $90.3M | $95.4M | |
| Change in Accounts Receivable | -$950.8M | -$97.3M | -$651.4M | -$843.6M | $3.3M | |
| Change in Inventories | -$136.6M | -$292.3M | -$248.3M | -$329.8M | -- | |
| Cash From Operations | $2.6B | $1.5B | $798M | $1.6B | $1.8B | |
| Capital Expenditures | $68M | $688.8M | $76.8M | $107.8M | $157.7M | |
| Cash Acquisitions | $39.3M | $447.4M | $167.5M | $943.1M | $81.7M | |
| Cash From Investing | $9.4M | -$1.2B | $47.6M | -$1.1B | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | $583M | $587M | $567.4M | $554.7M | $550.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $276.1M | $756.3M | $673.5M | $368.9M | $320.4M | |
| Other Financing Activities | -$238.8M | -$246.3M | -$243.9M | -$241M | -- | |
| Cash From Financing | -$1.5B | -$1.1B | -$1.4B | $108.8M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.2B | -$428.9M | $764.3M | -$127.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $767.4M | $721.2M | $1.5B | $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 | $947.9M | $1B | $1.1B | $941.6M | |
| Depreciation & Amoritzation | $157.9M | $164.8M | $157.4M | $181.4M | $178.4M | |
| Stock-Based Compensation | $57.8M | $61.3M | $63.6M | $69.1M | $73.1M | |
| Change in Accounts Receivable | $343.6M | $1.2B | $713.1M | $383.4M | $983.8M | |
| Change in Inventories | -$308.6M | -$319.2M | -$369.6M | -$577.6M | -$319.1M | |
| Cash From Operations | $238.6M | -$250.6M | -$379.1M | -$191.5M | -$99.2M | |
| Capital Expenditures | $42.6M | $65.6M | $64.2M | $93.6M | $110.7M | |
| Cash Acquisitions | $32.2M | $297.7M | $167.6M | $929.8M | $39.8M | |
| Cash From Investing | $41.8M | -$427.7M | $21.6M | -$1B | -$99.8M | |
| Dividends Paid (Ex Special Dividend) | $443M | $437.7M | $424M | $416M | $413.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.7M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $273.2M | $502.2M | $564.3M | $362.4M | $312.1M | |
| Other Financing Activities | -$179.1M | -$167.2M | -$215.3M | -$175.1M | -$114.8M | |
| Cash From Financing | -$1.3B | -$1.1B | -$1.1B | $322.3M | -$868.5M | |
| Beginning Cash (CF) | $13.7B | $10.3B | $8.8B | $9.4B | $10.1B | |
| Foreign Exchange Rate Adjustment | -$117.6M | -$371.2M | -$68M | -$6.7M | $134.6M | |
| Additions / Reductions | -$1.2B | -$2.1B | -$1.5B | -$898.1M | -$932.9M | |
| Ending Cash (CF) | $12.4B | $7.8B | $7.2B | $8.5B | $9.3B | |
| Levered Free Cash Flow | $196M | -$316.2M | -$443.3M | -$285.1M | -$209.9M | |
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Financial Ratios
OMC
Sector
P/E ratio
11.80x
16.33x
PEG ratio
1.35x
0.00x
P/B ratio
3.34x
1.31x
Price / LTM sales
0.98x
0.86x
Growth Metrics
OMC
Sector
Revenue growth
3.98%
1.07%
Earnings growth
-10.06%
9.34%
Revenue (5-year growth)
0.97%
1.1%
Earnings forecast
$2.17
$0.05
Profitability
OMC
Sector
Profitability FY 2024
$2.7B
$109.7M
Return on invested capital
11.36%
0.48%
Return on assets
4.93%
-0.17%
Return on equity
26.74%
1.42%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
20
Balance Sheet
OMC
Sector
Total cash
$3.4B
$72.3M
Short term investments
--
$24.7M
Total assets
$29.6B
$549.2M
Long term debt
$7B
$11.8M
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