Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
PEP Quote, Financials, Valuation and Earnings
Last price:
$143.79
Seasonality move
:
3.43%
Day range:
$143.56 - $147.19
52-week range:
$127.60 - $160.15
Dividend yield:
3.91%
P/E ratio:
27.34x
P/S ratio:
2.14x
P/B ratio:
10.13x
Volume:
7.3M
Avg. volume:
8M
1-year change:
-5.03%
Market cap:
$196.5B
Revenue:
$91.9B
EPS (TTM):
$5.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | |
| Revenue Growth (YoY) | 4.78% | 12.93% | 8.73% | 5.86% | 0.42% | |
| Cost of Revenues | $31.8B | $36.9B | $40.3B | $41.6B | $41.5B | |
| Gross Profit | $38.6B | $42.5B | $46.1B | $49.8B | $50.4B | |
| Gross Profit Margin | 54.87% | 53.53% | 53.38% | 54.48% | 54.83% | |
| R&D Expenses | $719M | $752M | $771M | $804M | $813M | |
| Selling, General & Admin | $28.5B | $31.2B | $34.5B | $36.7B | $37.2B | |
| Other Inc / (Exp) | $75M | $522M | $287M | -$677M | -$55M | |
| Operating Expenses | $28.2B | $31.1B | $34.3B | $35.7B | $36.1B | |
| Operating Income | $10.4B | $11.4B | $11.9B | $14.1B | $14.3B | |
| Net Interest Expenses | $1.3B | $1.7B | $780M | $850M | $919M | |
| EBT. Incl. Unusual Items | $9.1B | $9.8B | $10.7B | $11.4B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.1B | $1.7B | $2.3B | $2.3B | |
| Net Income to Company | $7.2B | $7.7B | $9B | $9.2B | $9.6B | |
| Minority Interest in Earnings | $55M | $61M | $68M | $81M | $48M | |
| Net Income to Common Excl Extra Items | $7.2B | $7.7B | $9B | $9.2B | $9.6B | |
| Basic EPS (Cont. Ops) | $5.14 | $5.51 | $6.46 | $6.59 | $6.98 | |
| Diluted EPS (Cont. Ops) | $5.11 | $5.48 | $6.42 | $6.56 | $6.95 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $13B | $14.2B | $14.6B | $17B | $18.1B | |
| EBIT | $10.4B | $11.4B | $11.9B | $14.1B | $14.3B | |
| Revenue (Reported) | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | |
| Operating Income (Reported) | $10.4B | $11.4B | $11.9B | $14.1B | $14.3B | |
| Operating Income (Adjusted) | $10.4B | $11.4B | $11.9B | $14.1B | $14.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $22B | $23.5B | $23.3B | $23.9B | |
| Revenue Growth (YoY) | 11.59% | 8.86% | 6.72% | -0.58% | 2.66% | |
| Cost of Revenues | $9.3B | $10.3B | $10.6B | $10.3B | $11.1B | |
| Gross Profit | $10.8B | $11.7B | $12.8B | $13B | $12.9B | |
| Gross Profit Margin | 53.71% | 53.33% | 54.67% | 55.7% | 53.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $8.3B | $8.8B | $9.1B | $9.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $8.3B | $8.7B | $8.8B | $9B | |
| Operating Income | $3.2B | $3.4B | $4.1B | $4.2B | $3.9B | |
| Net Interest Expenses | $231M | $190M | $201M | $219M | $297M | |
| EBT. Incl. Unusual Items | $3B | $3.2B | $3.9B | $3.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $802M | $475M | $760M | $749M | $713M | |
| Net Income to Company | $2.2B | $2.7B | $3.1B | $2.9B | $2.6B | |
| Minority Interest in Earnings | $19M | $22M | $24M | $15M | $15M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.7B | $3.1B | $2.9B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.61 | $1.96 | $2.25 | $2.13 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.95 | $2.24 | $2.13 | $1.90 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.8B | $4B | $5B | $5.1B | $4.9B | |
| EBIT | $3.2B | $3.4B | $4.1B | $4.2B | $3.9B | |
| Revenue (Reported) | $20.2B | $22B | $23.5B | $23.3B | $23.9B | |
| Operating Income (Reported) | $3.2B | $3.4B | $4.1B | $4.2B | $3.9B | |
| Operating Income (Adjusted) | $3.2B | $3.4B | $4.1B | $4.2B | $3.9B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.7B | $83.7B | $91.6B | $91.9B | $92.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3B | $39B | $42B | $41.4B | $42.3B | |
| Gross Profit | $41.4B | $44.7B | $49.6B | $50.5B | $50.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9B | $33.1B | $36.7B | $37B | $37.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30B | $33B | $36B | $36.2B | $36.5B | |
| Operating Income | $11.4B | $11.6B | $13.6B | $14.3B | $13.5B | |
| Net Interest Expenses | $1.1B | $1.7B | $875M | $872M | $1.1B | |
| EBT. Incl. Unusual Items | $10.6B | $11.8B | $10.4B | $11.7B | $9.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2B | $2B | $2.3B | $1.8B | |
| Net Income to Company | $8.2B | $9.8B | $8.4B | $9.4B | $7.3B | |
| Minority Interest in Earnings | $56M | $70M | $76M | $59M | $51M | |
| Net Income to Common Excl Extra Items | $8.2B | $9.8B | $8.4B | $9.4B | $7.3B | |
| Basic EPS (Cont. Ops) | $5.89 | $7.03 | $6.02 | $6.81 | $5.27 | |
| Diluted EPS (Cont. Ops) | $5.87 | $6.99 | $5.99 | $6.78 | $5.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.1B | $14.3B | $17.6B | $18B | $17.6B | |
| EBIT | $11.4B | $11.6B | $13.6B | $14.3B | $13.5B | |
| Revenue (Reported) | $76.7B | $83.7B | $91.6B | $91.9B | $92.4B | |
| Operating Income (Reported) | $11.4B | $11.6B | $13.6B | $14.3B | $13.5B | |
| Operating Income (Adjusted) | $11.4B | $11.6B | $13.6B | $14.3B | $13.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2B | $58.4B | $63.6B | $64.1B | $64.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9B | $26.9B | $28.7B | $28.4B | $29.2B | |
| Gross Profit | $29.3B | $31.5B | $34.9B | $35.6B | $35.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7B | $22.5B | $24.5B | $24.9B | $25.3B | |
| Other Inc / (Exp) | $246M | $1.9B | $121M | $114M | -$1.8B | |
| Operating Expenses | $20.6B | $22.5B | $24B | $24.5B | $24.9B | |
| Operating Income | $8.7B | $8.9B | $10.9B | $11.2B | $10.5B | |
| Net Interest Expenses | $733M | $646M | $602M | $655M | $864M | |
| EBT. Incl. Unusual Items | $8.2B | $10.2B | $9.9B | $10.1B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.8B | $2.1B | $2B | $1.5B | |
| Net Income to Company | $6.3B | $8.4B | $7.8B | $8.1B | $5.7B | |
| Minority Interest in Earnings | $42M | $51M | $59M | $37M | $40M | |
| Net Income to Common Excl Extra Items | $6.3B | $8.4B | $7.8B | $8.1B | $5.7B | |
| Basic EPS (Cont. Ops) | $4.56 | $6.07 | $5.64 | $5.86 | $4.16 | |
| Diluted EPS (Cont. Ops) | $4.54 | $6.04 | $5.62 | $5.84 | $4.15 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.1B | $4.1B | |
| EBITDA | $10.6B | $10.8B | $13.9B | $13.7B | $13.3B | |
| EBIT | $8.7B | $8.9B | $10.9B | $11.2B | $10.5B | |
| Revenue (Reported) | $54.2B | $58.4B | $63.6B | $64.1B | $64.6B | |
| Operating Income (Reported) | $8.7B | $8.9B | $10.9B | $11.2B | $10.5B | |
| Operating Income (Adjusted) | $8.7B | $8.9B | $10.9B | $11.2B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $6B | $5.3B | $10B | $9.3B | |
| Short Term Investments | $1.4B | $392M | $394M | $292M | $761M | |
| Accounts Receivable, Net | $6.7B | $7B | $8B | $8.5B | $8.1B | |
| Inventory | $4.2B | $4.3B | $5.2B | $5.3B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $874M | $980M | $806M | $798M | $921M | |
| Total Current Assets | $23B | $21.7B | $21.5B | $26.9B | $25.8B | |
| Property Plant And Equipment | $23B | $24.4B | $26.7B | $29.9B | $31.4B | |
| Long-Term Investments | $2.9B | $2.7B | $4.1B | $4.5B | $3.4B | |
| Goodwill | $18.8B | $18.4B | $18.2B | $17.7B | $17.5B | |
| Other Intangibles | $19.3B | $18.7B | $15.6B | $14.9B | $14.8B | |
| Other Long-Term Assets | $493M | $694M | $833M | $780M | $821M | |
| Total Assets | $92.9B | $92.4B | $92.2B | $100.5B | $99.5B | |
| Accounts Payable | $8.9B | $9.8B | $10.7B | $11.6B | $11B | |
| Accrued Expenses | $2.9B | $3.1B | $3.6B | $3.5B | $3.5B | |
| Current Portion Of Long-Term Debt | $3.4B | $3.9B | $3.4B | $4.2B | $4.3B | |
| Current Portion Of Capital Lease Obligations | $460M | $446M | $483M | $556M | $642M | |
| Other Current Liabilities | $3.9B | $4.7B | $4.4B | $5B | $5.2B | |
| Total Current Liabilities | $23.4B | $26.2B | $26.8B | $31.6B | $31.5B | |
| Long-Term Debt | $41.6B | $37.6B | $37.6B | $40B | $40B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4B | $76.2B | $74.9B | $81.9B | $81.3B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | |
| Other Common Equity Adj | -$15.5B | -$14.9B | -$15.3B | -$15.5B | -$17.6B | |
| Common Equity | $13.5B | $16B | $17.1B | $18.5B | $18B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $108M | $124M | $134M | $130M | |
| Total Equity | $13.6B | $16.2B | $17.3B | $18.6B | $18.2B | |
| Total Liabilities and Equity | $92.9B | $92.4B | $92.2B | $100.5B | $99.5B | |
| Cash and Short Terms | $9.6B | $6B | $5.3B | $10B | $9.3B | |
| Total Debt | $45B | $41.5B | $40.7B | $43.9B | $44B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $6.7B | $10.3B | $8.1B | $8.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.5B | $10.7B | $11.8B | $12.1B | $12.6B | |
| Inventory | $4.4B | $5B | $5.6B | $5.6B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.7B | $23.5B | $28.6B | $26.9B | $28.7B | |
| Property Plant And Equipment | $21.3B | $22.8B | $24.9B | $27.2B | $29.1B | |
| Long-Term Investments | $2.8B | $3.2B | $3B | $3.7B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $93.3B | $94.5B | $100B | $100.5B | $106.6B | |
| Accounts Payable | $20.1B | $22.5B | $23.7B | $23.8B | $24.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.1B | $25.7B | $32.7B | $30.3B | $31.5B | |
| Long-Term Debt | $37B | $36.1B | $35.8B | $38.5B | $44.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.3B | $75.3B | $81B | $80.9B | $87B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118M | $158M | $164M | $152M | $155M | |
| Total Equity | $16B | $19.1B | $19B | $19.6B | $19.5B | |
| Total Liabilities and Equity | $93.3B | $94.5B | $100B | $100.5B | $106.6B | |
| Cash and Short Terms | $6.9B | $6.7B | $10.3B | $8.1B | $8.7B | |
| Total Debt | $37B | $36.1B | $35.8B | $38.5B | $44.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $7.7B | $9B | $9.2B | $9.6B | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.8B | $2.9B | $3.8B | |
| Stock-Based Compensation | $264M | $301M | $343M | $380M | $362M | |
| Change in Accounts Receivable | -$420M | -$651M | -$1.8B | -$793M | -$138M | |
| Change in Inventories | -$516M | -$582M | -$1.1B | -$261M | -$314M | |
| Cash From Operations | $10.6B | $11.6B | $10.8B | $13.4B | $12.5B | |
| Capital Expenditures | $4.2B | $4.6B | $5.2B | $5.5B | $5.3B | |
| Cash Acquisitions | -- | $61M | $873M | $314M | $256M | |
| Cash From Investing | -$11.6B | -$3.3B | -$2.4B | -$5.5B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $5.5B | $5.8B | $6.2B | $6.7B | $7.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.9B | $4.6B | $5.3B | $10.9B | $10.2B | |
| Long-Term Debt Repaid | -$6.6B | -$8.7B | -$6.2B | -$6.1B | -$9.5B | |
| Repurchase of Common Stock | $2B | $106M | $1.5B | $1B | $1B | |
| Other Financing Activities | -$144M | -$912M | -$179M | -$213M | -$188M | |
| Cash From Financing | $3.8B | -$10.8B | -$8.5B | -$3B | -$7.6B | |
| Beginning Cash (CF) | $8.2B | $5.6B | $5B | $9.7B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$2.5B | -$607M | $4.7B | -$1.2B | |
| Ending Cash (CF) | $10.7B | $2.9B | $3.9B | $14.1B | $6.6B | |
| Levered Free Cash Flow | $6.4B | $7B | $5.6B | $7.9B | $7.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.7B | $3.1B | $2.9B | $2.6B | |
| Depreciation & Amoritzation | $650M | $436M | $841M | $899M | $998M | |
| Stock-Based Compensation | $71M | $77M | $88M | $77M | $76M | |
| Change in Accounts Receivable | -$202M | -$505M | -$369M | -$383M | -$165M | |
| Change in Inventories | $231M | $153M | $378M | $204M | $351M | |
| Cash From Operations | $4.3B | $4.4B | $5.6B | $4.9B | $4.5B | |
| Capital Expenditures | $971M | $1.1B | $1B | $1.1B | $992M | |
| Cash Acquisitions | $6M | $775M | $49M | $1M | $46M | |
| Cash From Investing | -$914M | -$1.9B | -$956M | -$1.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $457M | $298M | $299M | $258M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$1.5B | -$656M | -$2.4B | -$2.9B | |
| Beginning Cash (CF) | $6.5B | $6.4B | $10B | $7.3B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$42M | -$114M | -$110M | -$87M | -$27M | |
| Additions / Reductions | $1.1B | $973M | $3.9B | $925M | $459M | |
| Ending Cash (CF) | $7.5B | $7.3B | $13.8B | $8.1B | $8.6B | |
| Levered Free Cash Flow | $3.3B | $3.4B | $4.6B | $3.8B | $3.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | $9.8B | $8.4B | $9.4B | $7.3B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $3.3B | $3.1B | $4.1B | |
| Stock-Based Compensation | $293M | $319M | $377M | $373M | $309M | |
| Change in Accounts Receivable | -$406M | -$1.5B | -$1.2B | -$615M | -$364M | |
| Change in Inventories | -$546M | -$840M | -$778M | -$280M | -$271M | |
| Cash From Operations | $11.1B | $11.3B | $12.1B | $12B | $11.8B | |
| Capital Expenditures | $4.4B | $4.9B | $5.2B | $5.8B | $5B | |
| Cash Acquisitions | $28M | $837M | $201M | $213M | $3.4B | |
| Cash From Investing | -$3.9B | -$1.9B | -$5.1B | -$6.1B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $5.7B | $6.1B | $6.5B | $7.1B | $7.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $563M | $1.2B | $1.1B | $1B | $992M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.8B | -$9.2B | -$2.9B | -$8.3B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$89M | $3.6B | -$2.8B | $828M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.7B | $6.4B | $6.9B | $6.2B | $6.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $8.4B | $7.8B | $8.1B | $5.7B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2.4B | $2.6B | $2.8B | |
| Stock-Based Compensation | $215M | $233M | $267M | $260M | $207M | |
| Change in Accounts Receivable | -$1.4B | -$2.3B | -$1.7B | -$1.5B | -$1.7B | |
| Change in Inventories | -$579M | -$837M | -$473M | -$492M | -$449M | |
| Cash From Operations | $6.6B | $6.3B | $7.6B | $6.2B | $5.5B | |
| Capital Expenditures | $2.3B | $2.6B | $2.5B | $2.9B | $2.5B | |
| Cash Acquisitions | $28M | $804M | $132M | $31M | $3.2B | |
| Cash From Investing | -$1B | $309M | -$2.4B | -$3B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $4.3B | $4.6B | $4.9B | $5.4B | $5.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89M | $2.8B | $6.7B | $6.1B | $11.2B | |
| Long-Term Debt Repaid | -$2.1B | -$3.2B | -$2.3B | -$5B | -$5B | |
| Repurchase of Common Stock | $106M | $1.2B | $751M | $760M | $752M | |
| Other Financing Activities | -$92M | -$102M | -$135M | -$151M | -$128M | |
| Cash From Financing | -$7.2B | -$5.6B | $34M | -$5.3B | -$1B | |
| Beginning Cash (CF) | $17.6B | $18.4B | $20.9B | $21.7B | $24B | |
| Foreign Exchange Rate Adjustment | -$30M | -$197M | -$254M | -$391M | $395M | |
| Additions / Reductions | -$1.6B | $811M | $5B | -$2.4B | -$382M | |
| Ending Cash (CF) | $15.9B | $19B | $25.7B | $18.9B | $24B | |
| Levered Free Cash Flow | $4.4B | $3.8B | $5.1B | $3.4B | $3B | |
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Financial Ratios
PEP
Sector
P/E ratio
27.34x
16.77x
PEG ratio
9.48x
0.13x
P/B ratio
10.13x
1.48x
Price / LTM sales
2.14x
0.51x
Growth Metrics
PEP
Sector
Revenue growth
2.66%
2.99%
Earnings growth
-10.78%
5%
Revenue (5-year growth)
6.46%
3.31%
Earnings forecast
$2.26
$0.32
Profitability
PEP
Sector
Profitability FY 2024
$50.4B
$260.8M
Return on invested capital
10.76%
4.37%
Return on assets
7.08%
3.07%
Return on equity
38.53%
7.5%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
8
Balance Sheet
PEP
Sector
Total cash
$8.7B
$87.3M
Short term investments
$761M
$32.9M
Total assets
$99.5B
$1.1B
Long term debt
$44.1B
$6.7M
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