Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
PNR Quote, Financials, Valuation and Earnings
Last price:
$105.55
Seasonality move
:
10.76%
Day range:
$105.21 - $105.93
52-week range:
$74.25 - $113.95
Dividend yield:
0.95%
P/E ratio:
26.74x
P/S ratio:
4.24x
P/B ratio:
4.56x
Volume:
281.6K
Avg. volume:
1.2M
1-year change:
2.96%
Market cap:
$17.2B
Revenue:
$4.1B
EPS (TTM):
$3.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | 2.05% | 24.75% | 9.48% | -0.42% | -0.53% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 35.33% | 35.04% | 33.11% | 37.18% | 39.44% | |
| R&D Expenses | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | |
| Selling, General & Admin | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | |
| Other Inc / (Exp) | -$5.4M | $2.4M | $17.1M | -$2M | -$89M | |
| Operating Expenses | $582.1M | $662.6M | $685.8M | $736.3M | $710.5M | |
| Operating Income | $484.1M | $656.6M | $678.8M | $789.9M | $899.6M | |
| Net Interest Expenses | $23.9M | $12.5M | $61.8M | $118.3M | $88.6M | |
| EBT. Incl. Unusual Items | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | |
| Earnings of Discontinued Ops. | $1.5M | -$3M | -$2.3M | -$200K | -$200K | |
| Income Tax Expense | $75M | $70.8M | $67.4M | -$4M | $93.3M | |
| Net Income to Company | $358.6M | $553M | $480.9M | $622.7M | $625.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $357.1M | $556M | $483.2M | $622.9M | $625.6M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.34 | $2.92 | $3.77 | $3.78 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.30 | $2.90 | $3.74 | $3.74 | |
| Weighted Average Basic Share | $166.5M | $165.8M | $164.8M | $165.1M | $165.6M | |
| Weighted Average Diluted Share | $167.4M | $167.5M | $165.6M | $166.3M | $167.1M | |
| EBITDA | $559.2M | $734.1M | $785.4M | $904.7M | $1B | |
| EBIT | $484.1M | $656.6M | $678.8M | $789.9M | $899.6M | |
| Revenue (Reported) | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $484.1M | $656.6M | $678.8M | $789.9M | $899.6M | |
| Operating Income (Adjusted) | $484.1M | $656.6M | $678.8M | $789.9M | $899.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $969.2M | $1.1B | $1B | $993.4M | $1B | |
| Revenue Growth (YoY) | 21.38% | 8.86% | -4.39% | -1.53% | 2.88% | |
| Cost of Revenues | $634.4M | $707M | $635.6M | $600.2M | $603.4M | |
| Gross Profit | $334.8M | $348.1M | $373.2M | $393.2M | $418.6M | |
| Gross Profit Margin | 34.54% | 32.99% | 36.99% | 39.58% | 40.96% | |
| R&D Expenses | $21.9M | $23.7M | $25.5M | $22.9M | $24.7M | |
| Selling, General & Admin | $145.6M | $177.3M | $166.2M | $190.4M | $162.2M | |
| Other Inc / (Exp) | $1.1M | -$100K | -$1.7M | -$29M | -- | |
| Operating Expenses | $163.4M | $180M | $176.5M | $213.3M | $186.9M | |
| Operating Income | $171.4M | $168.1M | $196.7M | $179.9M | $231.7M | |
| Net Interest Expenses | $2.6M | $19.3M | $27.5M | $19.8M | $14.4M | |
| EBT. Incl. Unusual Items | $165.8M | $127.7M | $152.9M | $160.2M | $216.7M | |
| Earnings of Discontinued Ops. | -$100K | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $12.3M | $20.8M | $20.6M | $32.4M | |
| Net Income to Company | $140.5M | $115.4M | $132.1M | $139.6M | $184.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.7M | $115.4M | $132.1M | $139.6M | $184.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.70 | $0.80 | $0.84 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.70 | $0.79 | $0.84 | $1.12 | |
| Weighted Average Basic Share | $165.7M | $164.5M | $165.2M | $165.6M | $163.8M | |
| Weighted Average Diluted Share | $167.6M | $165.2M | $166.6M | $167M | $165.1M | |
| EBITDA | $190.2M | $200M | $225.4M | $208.3M | $260.9M | |
| EBIT | $171.4M | $168.1M | $196.7M | $179.9M | $231.7M | |
| Revenue (Reported) | $969.2M | $1.1B | $1B | $993.4M | $1B | |
| Operating Income (Reported) | $171.4M | $168.1M | $196.7M | $179.9M | $231.7M | |
| Operating Income (Adjusted) | $171.4M | $168.1M | $196.7M | $179.9M | $231.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.5M | $90.6M | $99.4M | $95.3M | $95.2M | |
| Selling, General & Admin | $582.3M | $643M | $694.7M | $716.3M | $713.3M | |
| Other Inc / (Exp) | -$6.5M | $1.7M | $19.8M | -$2.3M | -- | |
| Operating Expenses | $646.7M | $690.9M | $718.4M | $758.5M | $701.8M | |
| Operating Income | $629.8M | $677.1M | $760.9M | $830.5M | $962.1M | |
| Net Interest Expenses | $15.4M | $35.2M | $119.3M | $100M | $67.2M | |
| EBT. Incl. Unusual Items | $585.8M | $600.9M | $586.3M | $668.5M | $756.5M | |
| Earnings of Discontinued Ops. | $100K | -$900K | -$1.4M | -$300K | -- | |
| Income Tax Expense | $78.6M | $65.4M | $75.2M | $1.2M | $102.4M | |
| Net Income to Company | $504.2M | $536.7M | $510.6M | $667.1M | $654.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $507.2M | $535.5M | $511.1M | $667.3M | $654.1M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.24 | $3.09 | $4.03 | $3.97 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.22 | $3.07 | $3.99 | $3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $706.7M | $768.2M | $868M | $945.2M | $1.1B | |
| EBIT | $629.8M | $677.1M | $760.9M | $830.5M | $962.1M | |
| Revenue (Reported) | $3.6B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $629.8M | $677.1M | $760.9M | $830.5M | $962.1M | |
| Operating Income (Adjusted) | $629.8M | $677.1M | $760.9M | $830.5M | $962.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2B | $1.9B | $1.9B | |
| Gross Profit | $991M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.4M | $69.1M | $76.3M | $71.8M | $73.4M | |
| Selling, General & Admin | $440.4M | $487M | $504.6M | $540.7M | $552.6M | |
| Other Inc / (Exp) | $400K | -$300K | $2.4M | -$29.9M | -$27.8M | |
| Operating Expenses | $493.2M | $521.5M | $554.1M | $573.4M | $571.1M | |
| Operating Income | $497.8M | $518.3M | $600.4M | $647.8M | $707.4M | |
| Net Interest Expenses | $11.5M | $34.2M | $91.7M | $73.4M | $52M | |
| EBT. Incl. Unusual Items | $475.1M | $449.2M | $484.9M | $534.5M | $572.1M | |
| Earnings of Discontinued Ops. | -$3.1M | -$1M | -$100K | -$200K | -- | |
| Income Tax Expense | $67.7M | $62.3M | $70.1M | $75.3M | $84.4M | |
| Net Income to Company | $401.2M | $384.9M | $414.6M | $459M | $487.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.4M | $386.9M | $414.8M | $459.2M | $487.7M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.34 | $2.51 | $2.77 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.33 | $2.50 | $2.75 | $2.94 | |
| Weighted Average Basic Share | $497.9M | $494.6M | $495M | $497.2M | $493.2M | |
| Weighted Average Diluted Share | $503.1M | $497.2M | $498.5M | $501.5M | $497.1M | |
| EBITDA | $555.5M | $589.6M | $686.2M | $733.5M | $794.5M | |
| EBIT | $497.8M | $518.3M | $600.4M | $647.8M | $707.4M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Operating Income (Reported) | $497.8M | $518.3M | $600.4M | $647.8M | $707.4M | |
| Operating Income (Adjusted) | $497.8M | $518.3M | $600.4M | $647.8M | $707.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.6M | $583.1M | $579.9M | $632.5M | $611.9M | |
| Inventory | $420M | $562.9M | $790M | $677.7M | $610.9M | |
| Prepaid Expenses | $52.3M | $57.1M | $74.8M | $55.2M | $51M | |
| Other Current Assets | $6.9M | $6.4M | $4.9M | $33.3M | $43.6M | |
| Total Current Assets | $975.1M | $1.3B | $1.6B | $1.6B | $1.4B | |
| Property Plant And Equipment | $384.8M | $394.5M | $423.1M | $464M | $474.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $325.9M | $428M | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $69.2M | $73.9M | $71M | $74M | $56.1M | |
| Total Assets | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Accounts Payable | $245.1M | $385.7M | $355M | $278.9M | $272.8M | |
| Accrued Expenses | $194.7M | $296.5M | $358.7M | $310.3M | $286.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.3M | |
| Current Portion Of Capital Lease Obligations | $22.1M | $25.6M | $29.3M | $26.2M | $26.3M | |
| Other Current Liabilities | $123.3M | $107.6M | $112.3M | $103.2M | $80.2M | |
| Total Current Liabilities | $772.5M | $1.1B | $1.1B | $949.6M | $895.1M | |
| Long-Term Debt | $904.7M | $956.7M | $2.4B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $3.7B | $3.3B | $2.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$207.3M | -$213.9M | -$239M | -$244.4M | -$276.6M | |
| Common Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Cash and Short Terms | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Total Debt | $904.7M | $956.7M | $2.4B | $2.1B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.2M | $118.8M | $137M | $218.1M | $128.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516.2M | $574.9M | $572.6M | $550.6M | $582.8M | |
| Inventory | $504.6M | $778.7M | $712.6M | $645.9M | $639.7M | |
| Prepaid Expenses | $52.5M | $84M | $71.1M | $67.8M | $79.8M | |
| Other Current Assets | $3M | $6.1M | $6.1M | $6.7M | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $375.4M | $422M | $446.5M | $466.5M | $475.2M | |
| Long-Term Investments | -- | $96.2M | -- | -- | -- | |
| Goodwill | $2.4B | $3.2B | $3.2B | $3.3B | -- | |
| Other Intangibles | $339.6M | $1.1B | $1.1B | $1B | -- | |
| Other Long-Term Assets | $70.3M | $70M | $82.2M | $68.8M | -- | |
| Total Assets | $4.5B | $6.5B | $6.4B | $6.5B | $6.8B | |
| Accounts Payable | $342.5M | $372M | $286.1M | $286.4M | $308.8M | |
| Accrued Expenses | $264.9M | $372.9M | $330.4M | $318.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.7M | $28.9M | $26.2M | $25.9M | -- | |
| Other Current Liabilities | $152M | $133.8M | $111M | $89.2M | -- | |
| Total Current Liabilities | $1B | $1.1B | $1B | $928.8M | $988.2M | |
| Long-Term Debt | $757M | $2.5B | $2.1B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.9B | $3.4B | $3B | $3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$213.6M | -$243.6M | -$242.1M | -$250.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $3B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $4.5B | $6.5B | $6.4B | $6.5B | $6.8B | |
| Cash and Short Terms | $173.2M | $118.8M | $137M | $218.1M | $128.4M | |
| Total Debt | $757M | $2.5B | $2.1B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.6M | $553M | $480.9M | $622.7M | $625.4M | |
| Depreciation & Amoritzation | $75.1M | $77.5M | $106.6M | $114.8M | $114.6M | |
| Stock-Based Compensation | $20.3M | $29.8M | $24.9M | $29.1M | $39.7M | |
| Change in Accounts Receivable | $148.3M | -$142M | $30.4M | -$24.4M | -$11.2M | |
| Change in Inventories | -$29.1M | -$121.4M | -$187M | $109.6M | $53.6M | |
| Cash From Operations | $573.6M | $613.2M | $363.3M | $619.2M | $766.7M | |
| Capital Expenditures | $62.2M | $60.2M | $85.2M | $76M | $74.4M | |
| Cash Acquisitions | $58M | $338.5M | $1.6B | $600K | $108M | |
| Cash From Investing | -$117.9M | -$390.7M | -$1.6B | -$85.4M | -$187.6M | |
| Dividends Paid (Ex Special Dividend) | $127.1M | $133M | $138.6M | $145.2M | $152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $159.4M | $1.5B | -- | $18.8M | |
| Long-Term Debt Repaid | -$191.5M | -$103.8M | -$88.3M | -$332.5M | -$362.5M | |
| Repurchase of Common Stock | $150.2M | $150M | $50M | -- | $150M | |
| Other Financing Activities | -- | -$17M | -$3.5M | -- | -$9.1M | |
| Cash From Financing | -$435.9M | -$222.2M | $1.2B | -$468.1M | -$636.7M | |
| Beginning Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | $12.4M | $14.4M | $61.4M | -$51.6M | |
| Ending Cash (CF) | $61.5M | $119M | $124.5M | $227.4M | $73.1M | |
| Levered Free Cash Flow | $511.4M | $553M | $278.1M | $543.2M | $692.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.5M | $115.4M | $132.1M | $139.6M | $184.3M | |
| Depreciation & Amoritzation | $18.8M | $31.9M | $28.7M | $28.4M | $29.2M | |
| Stock-Based Compensation | $4.2M | $7.4M | $7.2M | $10M | $6.1M | |
| Change in Accounts Receivable | -$28.4M | -$7.1M | $16.5M | $76.9M | $23.3M | |
| Change in Inventories | -$44.2M | -$26.5M | $34.2M | $6.6M | -$35.8M | |
| Cash From Operations | $179.3M | $95.2M | $162.2M | $248.6M | $196.3M | |
| Capital Expenditures | $14.3M | $23.1M | $19.4M | $15.4M | $17.4M | |
| Cash Acquisitions | $800K | $1.6B | $800K | -- | $292.2M | |
| Cash From Investing | -$13.5M | -$1.6B | -$19.8M | -$31.4M | -$308.9M | |
| Dividends Paid (Ex Special Dividend) | $33.2M | $34.6M | $36.4M | $38.1M | $40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | -- | -$3.3M | -- | |
| Long-Term Debt Repaid | -$16.1M | -$88.3M | -$122M | -$125M | -- | |
| Repurchase of Common Stock | $50M | -$1.4M | -- | $50M | $50M | |
| Other Financing Activities | -- | -$6.8M | -- | -- | -- | |
| Cash From Financing | -$90.6M | $1.5B | -$150.2M | -$208.9M | $98.6M | |
| Beginning Cash (CF) | $173.2M | $118.8M | $137M | $218.1M | $128.4M | |
| Foreign Exchange Rate Adjustment | $2.1M | $3.3M | $3.2M | -$4.5M | -$600K | |
| Additions / Reductions | $77.3M | -$16.3M | -$4.6M | $3.8M | -$14.6M | |
| Ending Cash (CF) | $252.6M | $105.8M | $135.6M | $217.4M | $113.2M | |
| Levered Free Cash Flow | $165M | $72.1M | $142.8M | $233.2M | $178.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.2M | $536.7M | $510.6M | $667.1M | $654.1M | |
| Depreciation & Amoritzation | $76.9M | $91.1M | $121.1M | $114.7M | $116M | |
| Stock-Based Compensation | $25.9M | $29.6M | $25.6M | $34.1M | $40.7M | |
| Change in Accounts Receivable | -$77.2M | -$39.5M | $30M | $17.9M | -$20.7M | |
| Change in Inventories | -$87.5M | -$215.9M | $51.4M | $71.9M | -$22.2M | |
| Cash From Operations | $613.4M | $343.6M | $593.5M | $798.7M | $850.5M | |
| Capital Expenditures | $56.4M | $84.8M | $76.8M | $72.9M | $67.8M | |
| Cash Acquisitions | $113.1M | $1.8B | -$11.3M | -- | $400.2M | |
| Cash From Investing | -$161.7M | -$1.9B | $15.2M | -$107.7M | -$473.7M | |
| Dividends Paid (Ex Special Dividend) | $131.6M | $137.2M | $143.4M | $150.6M | $161.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$326.3M | -$368.7M | -- | |
| Repurchase of Common Stock | $135M | $104M | -$4M | $100M | $225M | |
| Other Financing Activities | -- | -$17.8M | -- | -- | -- | |
| Cash From Financing | -$362.9M | $1.5B | -$579M | -$601.9M | -$447.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.6M | -$54.4M | $18.2M | $81.1M | -$89.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $557M | $258.8M | $516.7M | $725.8M | $782.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.2M | $384.9M | $414.6M | $459M | $487.7M | |
| Depreciation & Amoritzation | $57.7M | $71.3M | $85.8M | $85.7M | $87.1M | |
| Stock-Based Compensation | $20.8M | $20.6M | $21.3M | $26.3M | $27.3M | |
| Change in Accounts Receivable | -$78.2M | $24.3M | $23.9M | $66.2M | $56.7M | |
| Change in Inventories | -$76.1M | -$170.6M | $67.8M | $30.1M | -$45.7M | |
| Cash From Operations | $540.1M | $270.5M | $500.7M | $680.2M | $764M | |
| Capital Expenditures | $38.6M | $63.2M | $54.8M | $51.7M | $45.1M | |
| Cash Acquisitions | $83.6M | $1.6B | $600K | -- | $292.2M | |
| Cash From Investing | -$114.4M | -$1.6B | -$45.9M | -$68.2M | -$354.3M | |
| Dividends Paid (Ex Special Dividend) | $99.9M | $104.1M | $108.9M | $114.3M | $123.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | -- | $0 | $9.9M | |
| Long-Term Debt Repaid | -$139.9M | -$88.3M | -$326.3M | -$362.5M | -$259.2M | |
| Repurchase of Common Stock | $100M | $54M | -- | $100M | $175M | |
| Other Financing Activities | -$14.7M | -$15.5M | -- | -- | -$2.1M | |
| Cash From Financing | -$341.8M | $1.4B | -$426.2M | -$560M | -$370.8M | |
| Beginning Cash (CF) | $364.1M | $356.2M | $397.8M | $541.5M | $412M | |
| Foreign Exchange Rate Adjustment | $7.2M | $12.2M | -$500K | -$4.2M | -$29.2M | |
| Additions / Reductions | $91.1M | $24.3M | $28.1M | $47.8M | $9.7M | |
| Ending Cash (CF) | $462.4M | $392.7M | $425.4M | $585.1M | $392.5M | |
| Levered Free Cash Flow | $501.5M | $207.3M | $445.9M | $628.5M | $718.9M | |
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Financial Ratios
PNR
Sector
P/E ratio
26.74x
19.22x
PEG ratio
9.26x
0.18x
P/B ratio
4.56x
1.70x
Price / LTM sales
4.24x
0.85x
Growth Metrics
PNR
Sector
Revenue growth
2.88%
5.02%
Earnings growth
33.55%
5.76%
Revenue (5-year growth)
6.66%
4.27%
Earnings forecast
$1.18
$0.39
Profitability
PNR
Sector
Profitability FY 2024
$1.6B
$253.7M
Return on invested capital
12.2%
4.73%
Return on assets
9.94%
3.1%
Return on equity
18.02%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
20
Balance Sheet
PNR
Sector
Total cash
$128.4M
$139M
Short term investments
--
$32.7M
Total assets
$6.4B
$1.4B
Long term debt
$1.7B
$51.5M
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