Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
PM Quote, Financials, Valuation and Earnings
Last price:
$162.79
Seasonality move
:
4.19%
Day range:
$161.92 - $163.70
52-week range:
$116.12 - $186.69
Dividend yield:
3.39%
P/E ratio:
29.46x
P/S ratio:
6.35x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
6M
1-year change:
32.32%
Market cap:
$253.2B
Revenue:
$37.7B
EPS (TTM):
$5.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.3B | $31.5B | $35.1B | $37.7B | |
| Revenue Growth (YoY) | -3.65% | 9.23% | 0.58% | 11.2% | 7.51% | |
| Cost of Revenues | $9.6B | $10.1B | $11.4B | $13.3B | $14.1B | |
| Gross Profit | $19B | $21.2B | $20.1B | $21.8B | $23.6B | |
| Gross Profit Margin | 66.38% | 67.7% | 63.84% | 62.07% | 62.56% | |
| R&D Expenses | $495M | $617M | $642M | $709M | $759M | |
| Selling, General & Admin | $7.5B | $8.3B | $8.1B | $10.1B | $11.1B | |
| Other Inc / (Exp) | -- | -$115M | -$24M | -$710M | -$60M | |
| Operating Expenses | $7B | $8.2B | $7.8B | $7.6B | $10.3B | |
| Operating Income | $12.1B | $13B | $12.4B | $14.2B | $13.2B | |
| Net Interest Expenses | $982M | $936M | $971M | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $11B | $12.2B | $11.6B | $10.5B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.7B | $2.2B | $2.3B | $3B | |
| Net Income to Company | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Minority Interest in Earnings | $536M | $601M | $479M | $455M | $446M | |
| Net Income to Common Excl Extra Items | $8.6B | $9.7B | $9.5B | $8.2B | $7.5B | |
| Basic EPS (Cont. Ops) | $5.16 | $5.83 | $5.82 | $5.02 | $4.53 | |
| Diluted EPS (Cont. Ops) | $5.16 | $5.83 | $5.81 | $5.02 | $4.52 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $13B | $14B | $13.5B | $15.6B | $15B | |
| EBIT | $12.1B | $13B | $12.4B | $14.2B | $13.2B | |
| Revenue (Reported) | $28.7B | $31.3B | $31.5B | $35.1B | $37.7B | |
| Operating Income (Reported) | $12.1B | $13B | $12.4B | $14.2B | $13.2B | |
| Operating Income (Adjusted) | $12.1B | $13B | $12.4B | $14.2B | $13.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8B | $9.1B | $9.9B | $10.8B | |
| Revenue Growth (YoY) | 8.9% | -1.81% | 13.89% | 8.82% | 9.74% | |
| Cost of Revenues | $2.6B | $2.9B | $3.4B | $3.6B | $3.7B | |
| Gross Profit | $5.5B | $5B | $5.7B | $6.3B | $7.1B | |
| Gross Profit Margin | 67.76% | 63.14% | 62.95% | 63.44% | 65.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.6B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -$27M | -$7M | -$8M | -$15M | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.5B | $2B | $2.8B | |
| Operating Income | $3.4B | $2.7B | $3.2B | $4.2B | $4.3B | |
| Net Interest Expenses | $201M | $172M | $389M | $398M | $420M | |
| EBT. Incl. Unusual Items | $3.3B | $2.8B | $3.1B | $3.5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735M | $622M | $1B | $735M | $751M | |
| Net Income to Company | $2.6B | $2.2B | $2.2B | $3.2B | $3.6B | |
| Minority Interest in Earnings | $162M | $135M | $117M | $133M | $135M | |
| Net Income to Common Excl Extra Items | $2.6B | $2.2B | $2.2B | $3.2B | $3.6B | |
| Basic EPS (Cont. Ops) | $1.55 | $1.34 | $1.32 | $1.98 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.34 | $1.32 | $1.97 | $2.23 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.6B | $3B | $3.6B | $4.7B | $4.8B | |
| EBIT | $3.4B | $2.7B | $3.2B | $4.2B | $4.3B | |
| Revenue (Reported) | $8.1B | $8B | $9.1B | $9.9B | $10.8B | |
| Operating Income (Reported) | $3.4B | $2.7B | $3.2B | $4.2B | $4.3B | |
| Operating Income (Adjusted) | $3.4B | $2.7B | $3.2B | $4.2B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7B | $31.5B | $34.1B | $37B | $39.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $11.1B | $12.9B | $14B | $14.2B | |
| Gross Profit | $20.9B | $20.4B | $21.2B | $23B | $25.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8.3B | $10B | $10.2B | $11.9B | |
| Other Inc / (Exp) | -$111M | -$49M | -$709M | -$53M | -- | |
| Operating Expenses | $8.2B | $8.5B | $10.2B | $8.3B | $12.2B | |
| Operating Income | $12.7B | $11.9B | $11B | $14.7B | $13.5B | |
| Net Interest Expenses | $846M | $697M | $1.4B | $2.1B | $2.3B | |
| EBT. Incl. Unusual Items | $12.2B | $11.7B | $10.6B | $11.9B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.4B | $2.4B | $2.5B | $2.9B | |
| Net Income to Company | $9.6B | $9.3B | $8.4B | $10.3B | $9.1B | |
| Minority Interest in Earnings | $608M | $518M | $435M | $470M | $484M | |
| Net Income to Common Excl Extra Items | $9.6B | $9.2B | $8.4B | $10.3B | $9.1B | |
| Basic EPS (Cont. Ops) | $5.76 | $5.62 | $5.15 | $6.31 | $5.52 | |
| Diluted EPS (Cont. Ops) | $5.75 | $5.61 | $5.15 | $6.30 | $5.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.7B | $13.1B | $13B | $16.3B | $15.4B | |
| EBIT | $12.7B | $11.9B | $11B | $14.7B | $13.5B | |
| Revenue (Reported) | $30.7B | $31.5B | $34.1B | $37B | $39.9B | |
| Operating Income (Reported) | $12.7B | $11.9B | $11B | $14.7B | $13.5B | |
| Operating Income (Adjusted) | $12.7B | $11.9B | $11B | $14.7B | $13.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3B | $23.5B | $26B | $28B | $30.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.3B | $9.7B | $10.4B | $10.5B | |
| Gross Profit | $16B | $15.2B | $16.3B | $17.6B | $19.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6B | $8B | $8.1B | $8.9B | |
| Other Inc / (Exp) | -$82M | -$16M | -$701M | -$44M | -$64M | |
| Operating Expenses | $6.3B | $6.3B | $8B | $7.2B | $8.7B | |
| Operating Income | $9.7B | $8.9B | $8.3B | $10.4B | $10.9B | |
| Net Interest Expenses | $629M | $499M | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $9.5B | $8.9B | $7.8B | $9.3B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.8B | $2B | $2.1B | $2.1B | |
| Net Income to Company | $7.5B | $7B | $6B | $8B | $9.6B | |
| Minority Interest in Earnings | $465M | $382M | $338M | $353M | $391M | |
| Net Income to Common Excl Extra Items | $7.5B | $7B | $5.9B | $8B | $9.6B | |
| Basic EPS (Cont. Ops) | $4.49 | $4.28 | $3.61 | $4.90 | $5.90 | |
| Diluted EPS (Cont. Ops) | $4.48 | $4.27 | $3.61 | $4.89 | $5.89 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B | |
| EBITDA | $10.4B | $9.8B | $10B | $11.7B | $12.4B | |
| EBIT | $9.7B | $8.9B | $8.3B | $10.4B | $10.9B | |
| Revenue (Reported) | $23.3B | $23.5B | $26B | $28B | $30.2B | |
| Operating Income (Reported) | $9.7B | $8.9B | $8.3B | $10.4B | $10.9B | |
| Operating Income (Adjusted) | $9.7B | $8.9B | $8.3B | $10.4B | $10.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3.9B | $3.5B | $3.8B | |
| Inventory | $9.6B | $8.7B | $9.9B | $10.8B | $9.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $860M | $561M | $1.8B | $1.5B | $1.8B | |
| Total Current Assets | $21.5B | $17.7B | $19.6B | $19.8B | $20.2B | |
| Property Plant And Equipment | $7.1B | $6.7B | $7.3B | $8.1B | $7.9B | |
| Long-Term Investments | $4.8B | $4.5B | $4.8B | $5.1B | $3B | |
| Goodwill | $6B | $6.7B | $19.7B | $16.8B | $16.6B | |
| Other Intangibles | $2B | $2.8B | $6.7B | $9.9B | $11.3B | |
| Other Long-Term Assets | $2.8B | $2.5B | $3.9B | $5.6B | $2.8B | |
| Total Assets | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Accounts Payable | $2.8B | $3.3B | $4.1B | $4.1B | $4B | |
| Accrued Expenses | $2.9B | $2.4B | $3.4B | $3.6B | $3.8B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.8B | $2.6B | $4.7B | $3.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6B | $19.3B | $27.3B | $26.4B | $22.9B | |
| Long-Term Debt | $28.7B | $25.1B | $35.3B | $41.7B | $42.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4B | $49.5B | $68B | $74.8B | $71.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.2B | -$9.6B | -$9.6B | -$11.8B | -$11.3B | |
| Common Equity | -$12.6B | -$10.1B | -$9B | -$11.2B | -$11.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $2.6B | $1.8B | $1.9B | |
| Total Equity | -$10.6B | -$8.2B | -$6.3B | -$9.4B | -$9.9B | |
| Total Liabilities and Equity | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Cash and Short Terms | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Total Debt | $31.8B | $27.9B | $37.9B | $46.4B | $46B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.4B | $3B | $4.3B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $3.9B | $3.9B | $4.2B | $4.8B | |
| Inventory | $8.2B | $7.2B | $9.6B | $9.4B | $10.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.9B | $1.7B | $2B | -- | |
| Total Current Assets | $17.8B | $19B | $19.2B | $20.8B | $22.7B | |
| Property Plant And Equipment | $6.1B | $5.6B | $6.9B | $7.5B | $8.1B | |
| Long-Term Investments | $4.6B | $4.8B | $5.1B | $5.9B | $3.3B | |
| Goodwill | $6.8B | $6.1B | $16.5B | $17.1B | -- | |
| Other Intangibles | $2.9B | $2.2B | $9.6B | $11.9B | -- | |
| Other Long-Term Assets | $2.3B | $3B | $5.5B | $2.8B | -- | |
| Total Assets | $41.6B | $40.7B | $62.9B | $66.9B | $67.1B | |
| Accounts Payable | $2.8B | $3.3B | $3.5B | $3.5B | $4B | |
| Accrued Expenses | $2.7B | $3B | $3.1B | $3.9B | -- | |
| Current Portion Of Long-Term Debt | $3.1B | -- | $2.7B | $4.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.9B | $20.8B | $21.5B | $23.4B | $26.7B | |
| Long-Term Debt | $25.8B | $21.8B | $42.9B | $44.2B | $41.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2B | $48.1B | $70.6B | $74.6B | $76B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.5B | -$9.3B | -$9.8B | -$11.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.7B | $1.7B | $2B | $1.9B | |
| Total Equity | -$8.6B | -$7.4B | -$7.7B | -$7.7B | -$9B | |
| Total Liabilities and Equity | $41.6B | $40.7B | $62.9B | $66.9B | $67.1B | |
| Cash and Short Terms | $4.8B | $5.4B | $3B | $4.3B | $4.1B | |
| Total Debt | $28.9B | $24.4B | $45.6B | $49.1B | $48.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Depreciation & Amoritzation | $981M | $998M | $1.2B | $1.4B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26M | -$198M | -$871M | $314M | -$738M | |
| Change in Inventories | -$165M | $549M | -$1.3B | -$862M | $552M | |
| Cash From Operations | $9.8B | $12B | $10.8B | $9.2B | $12.2B | |
| Capital Expenditures | $602M | $748M | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | $776M | $2.7B | $16.3B | $1.3B | $489M | |
| Cash From Investing | -$1.9B | -$2.9B | -$18B | -$4.9B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $7.4B | $7.6B | $7.8B | $8B | $8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | $21.7B | $11.9B | $8.2B | |
| Long-Term Debt Repaid | -$4.1B | -$3B | -$7.5B | -$8.2B | -$9.9B | |
| Repurchase of Common Stock | -- | $775M | $209M | -- | -- | |
| Other Financing Activities | -$776M | -$580M | -$2.3B | -$1.3B | $339M | |
| Cash From Financing | -$7.7B | -$11.4B | $6.2B | -$4.3B | -$9B | |
| Beginning Cash (CF) | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420M | -$2.8B | -$1.3B | -$71M | $1.1B | |
| Ending Cash (CF) | $8B | $1.3B | $1.7B | $3B | $4.8B | |
| Levered Free Cash Flow | $9.2B | $11.2B | $9.7B | $7.9B | $10.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.2B | $2.2B | $3.2B | $3.6B | |
| Depreciation & Amoritzation | $235M | $358M | $429M | $498M | $505M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $273M | -$336M | $25M | -$9M | $71M | |
| Change in Inventories | $468M | -$74M | -$107M | $218M | $371M | |
| Cash From Operations | $3.9B | $3.1B | $3.4B | $3.3B | $4.5B | |
| Capital Expenditures | $152M | $252M | $371M | $379M | $365M | |
| Cash Acquisitions | $1.8B | $121M | $267M | $68M | $152M | |
| Cash From Investing | -$1.9B | -$217M | -$2.4B | -$1.1B | -$941M | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $1.9B | $2B | $2B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.6B | $3.1B | -- | -- | |
| Long-Term Debt Repaid | $90M | -$2.3B | -$374M | -$558M | -- | |
| Repurchase of Common Stock | $94M | -- | -- | -- | -- | |
| Other Financing Activities | -$173M | -$121M | -$118M | -$396M | -- | |
| Cash From Financing | -$2.1B | -$2.2B | -$1.6B | -$2.9B | -$3.5B | |
| Beginning Cash (CF) | $4.8B | $5.4B | $3B | $4.3B | $4.1B | |
| Foreign Exchange Rate Adjustment | -$47M | -$370M | -$172M | $67M | -$127M | |
| Additions / Reductions | -$120M | $331M | -$478M | -$575M | -$115M | |
| Ending Cash (CF) | $4.6B | $5.3B | $2.4B | $3.8B | $3.8B | |
| Levered Free Cash Flow | $3.7B | $2.8B | $3B | $3B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6B | $9.3B | $8.4B | $10.3B | $9.1B | |
| Depreciation & Amoritzation | $991M | $1.2B | $2B | $999M | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$187M | -$807M | -$175M | -$406M | -$460M | |
| Change in Inventories | $247M | $107M | -$2.3B | $584M | -$761M | |
| Cash From Operations | $11.1B | $11.7B | $9B | $11.5B | $11.5B | |
| Capital Expenditures | $599M | $1B | $1.4B | $1.5B | $1.4B | |
| Cash Acquisitions | $2.6B | $1.5B | $16.8B | $507M | $572M | |
| Cash From Investing | -$3.4B | -$1.7B | -$21.4B | -$2.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $7.5B | $7.8B | $7.9B | $8.1B | $8.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.4B | $29.7B | $5.7B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$3.8B | -$11.8B | -$5.4B | -- | |
| Repurchase of Common Stock | $94M | $890M | -- | -- | -- | |
| Other Financing Activities | -$615M | -$786M | -$2.8B | -$485M | -- | |
| Cash From Financing | -$7.9B | -$8.6B | $10B | -$7.8B | -$8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27M | $574M | -$2.3B | $1.3B | -$240M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5B | $10.7B | $7.6B | $10B | $10.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $7B | $6B | $8B | $9.6B | |
| Depreciation & Amoritzation | $719M | $898M | $1.7B | $1.3B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$354M | -$963M | -$267M | -$987M | -$709M | |
| Change in Inventories | $1.2B | $793M | -$181M | $1.3B | -$48M | |
| Cash From Operations | $7.9B | $7.7B | $5.9B | $8.2B | $7.5B | |
| Capital Expenditures | $459M | $730M | $1B | $1.2B | $1.1B | |
| Cash Acquisitions | $1.9B | $663M | $1.2B | $337M | $420M | |
| Cash From Investing | -$2B | -$814M | -$4.2B | -$1.9B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $5.6B | $5.8B | $5.9B | $6.1B | $6.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.4B | $11.4B | $5.3B | $6.1B | |
| Long-Term Debt Repaid | -$2B | -$2.8B | -$7B | -$4.3B | -$1.6B | |
| Repurchase of Common Stock | $94M | $209M | -- | -- | -- | |
| Other Financing Activities | -$457M | -$663M | -$1.2B | -$315M | -$1.1B | |
| Cash From Financing | -$8.2B | -$5.4B | -$1.5B | -$5B | -$4.1B | |
| Beginning Cash (CF) | $13.6B | $15B | $9B | $13.3B | $12.7B | |
| Foreign Exchange Rate Adjustment | -$226M | -$614M | -$370M | -$149M | $373M | |
| Additions / Reductions | -$2.5B | $874M | -$183M | $1.2B | -$193M | |
| Ending Cash (CF) | $10.9B | $15.3B | $8.4B | $14.3B | $12.9B | |
| Levered Free Cash Flow | $7.5B | $7B | $4.9B | $7B | $6.4B | |
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Financial Ratios
PM
Sector
P/E ratio
29.46x
16.73x
PEG ratio
1.03x
0.13x
P/B ratio
--
1.49x
Price / LTM sales
6.35x
0.51x
Growth Metrics
PM
Sector
Revenue growth
9.74%
2.99%
Earnings growth
12.71%
5%
Revenue (5-year growth)
4.82%
3.31%
Earnings forecast
$2.10
$0.32
Profitability
PM
Sector
Profitability FY 2024
$23.6B
$263.1M
Return on invested capital
22.6%
4.37%
Return on assets
13.79%
3.04%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
20
Balance Sheet
PM
Sector
Total cash
$4.1B
$87.3M
Short term investments
--
$32.9M
Total assets
$61.8B
$1.1B
Long term debt
$48.2B
$6.7M
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