Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
ROP Quote, Financials, Valuation and Earnings
Last price:
$450.92
Seasonality move
:
8.12%
Day range:
$446.02 - $449.44
52-week range:
$435.42 - $595.17
Dividend yield:
0.73%
P/E ratio:
30.98x
P/S ratio:
6.30x
P/B ratio:
2.42x
Volume:
598.8K
Avg. volume:
1.1M
1-year change:
-14.4%
Market cap:
$48.4B
Revenue:
$7B
EPS (TTM):
$14.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $5.4B | $6.2B | $7B | |
| Revenue Growth (YoY) | -9.55% | -0.42% | 11.13% | 15% | 13.94% | |
| Cost of Revenues | $1.6B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | $3.3B | $3.4B | $3.8B | $4.3B | $4.9B | |
| Gross Profit Margin | 67.38% | 70.5% | 69.86% | 69.72% | 69.3% | |
| R&D Expenses | $423.6M | $484.8M | $529.8M | $646.1M | $748.1M | |
| Selling, General & Admin | $2B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -$3.1M | -$69.8M | -$50.1M | $162.6M | $229.6M | |
| Operating Expenses | $2B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Operating Income | $1.3B | $1.3B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $218.5M | $233.9M | $192.4M | $164.7M | $259.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $1.3B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $124.2M | $347.3M | $3.6B | $15.8M | -- | |
| Income Tax Expense | $225.9M | $226.6M | $296.4M | $374.7M | $417.9M | |
| Net Income to Company | $825.5M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $825.5M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $9.08 | $10.42 | $11.22 | $12.80 | $14.47 | |
| Diluted EPS (Cont. Ops) | $8.98 | $10.30 | $11.13 | $12.70 | $14.35 | |
| Weighted Average Basic Share | $104.6M | $105.3M | $105.9M | $106.6M | $107.1M | |
| Weighted Average Diluted Share | $105.7M | $106.5M | $106.8M | $107.4M | $108M | |
| EBITDA | $1.8B | $2B | $2.2B | $2.5B | $2.8B | |
| EBIT | $1.3B | $1.3B | $1.5B | $1.7B | $2B | |
| Revenue (Reported) | $4.9B | $4.8B | $5.4B | $6.2B | $7B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.5B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | 2.83% | 9.59% | 15.78% | 12.87% | 14.33% | |
| Cost of Revenues | $360.4M | $408.5M | $467.1M | $542.9M | $614.5M | |
| Gross Profit | $871.7M | $941.8M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 70.75% | 69.75% | 70.12% | 69.23% | 69.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.8M | $548.6M | $650.2M | $725.1M | $830M | |
| Other Inc / (Exp) | -$2.1M | $3.6M | $38.9M | $38.3M | -- | |
| Operating Expenses | $524.8M | $548.6M | $650.2M | $725.1M | $830M | |
| Operating Income | $346.9M | $393.2M | $446.1M | $496.6M | $573M | |
| Net Interest Expenses | $58.2M | $41.3M | $42.4M | $67.7M | $89.7M | |
| EBT. Incl. Unusual Items | $286.6M | $355.5M | $442.6M | $467.2M | $498.2M | |
| Earnings of Discontinued Ops. | $78.7M | $50.1M | $1.6M | -- | -- | |
| Income Tax Expense | $75.8M | $78.6M | $97M | $99.3M | $99.7M | |
| Net Income to Company | $210.8M | $276.9M | $345.6M | $367.9M | $398.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.8M | $276.9M | $345.6M | $367.9M | $398.5M | |
| Basic EPS (Cont. Ops) | $2.75 | $3.07 | $3.21 | $3.43 | $3.70 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.05 | $3.18 | $3.40 | $3.68 | |
| Weighted Average Basic Share | $105.4M | $106M | $106.7M | $107.2M | $107.6M | |
| Weighted Average Diluted Share | $106.7M | $106.8M | $107.6M | $108.1M | $108.4M | |
| EBITDA | $500.5M | $549.6M | $637.3M | $702.6M | $804.1M | |
| EBIT | $346.9M | $393.2M | $446.1M | $496.6M | $573M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $346.9M | $393.2M | $446.1M | $496.6M | $573M | |
| Operating Income (Adjusted) | $346.9M | $393.2M | $446.1M | $496.6M | $573M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.2B | $6B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Gross Profit | $3.5B | $3.6B | $4.2B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.5B | $2.8B | $3.2B | |
| Other Inc / (Exp) | $25.7M | -$94.6M | $48.3M | $156.7M | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.5B | $2.8B | $3.2B | |
| Operating Income | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Net Interest Expenses | $242M | $194.3M | $168.4M | $238.5M | $302.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.6B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | $210.5M | $2B | $1.7B | $11.5M | -- | |
| Income Tax Expense | $253.8M | $272.6M | $336.6M | $388.6M | $422.1M | |
| Net Income to Company | $863.2M | $905.4M | $1.2B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $910.1M | $905.4M | $1.2B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $10.66 | $10.78 | $11.90 | $13.68 | $14.61 | |
| Diluted EPS (Cont. Ops) | $10.54 | $10.68 | $11.81 | $13.57 | $14.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.1B | $2.4B | $2.7B | $3.1B | |
| EBIT | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Revenue (Reported) | $5.1B | $5.2B | $6B | $6.8B | $7.7B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.6B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $2.6B | $2.8B | $3.2B | $3.6B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Other Inc / (Exp) | $24.8M | $200K | $98.6M | $92.7M | -$28.8M | |
| Operating Expenses | $1.6B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Net Interest Expenses | $178.3M | $138.6M | $114.6M | $188.4M | $231.7M | |
| EBT. Incl. Unusual Items | $884.2M | $973.6M | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | $179.7M | $1.9B | $4.3M | -- | -- | |
| Income Tax Expense | $199.1M | $235.3M | $275.5M | $289.4M | $293.6M | |
| Net Income to Company | $638.2M | $738.3M | $990.9M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $685.1M | $738.3M | $990.9M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $8.22 | $8.59 | $9.26 | $10.15 | $10.30 | |
| Diluted EPS (Cont. Ops) | $8.13 | $8.51 | $9.19 | $10.07 | $10.23 | |
| Weighted Average Basic Share | $315.7M | $317.5M | $319.6M | $321.3M | $322.6M | |
| Weighted Average Diluted Share | $319.1M | $320.3M | $322M | $323.9M | $325M | |
| EBITDA | $1.5B | $1.6B | $1.8B | $2.1B | $2.3B | |
| EBIT | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Revenue (Reported) | $3.8B | $3.9B | $4.6B | $5.2B | $5.8B | |
| Operating Income (Reported) | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $818.5M | $769.5M | $816M | $936.3M | $1B | |
| Inventory | $165.1M | $69.2M | $111.3M | $118.6M | $120.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.3M | $136.1M | $151.3M | $164.5M | $195.7M | |
| Total Current Assets | $1.7B | $2.4B | $1.9B | $1.4B | $1.5B | |
| Property Plant And Equipment | $359.9M | $270.8M | $281.4M | $309.4M | $339.1M | |
| Long-Term Investments | -- | -- | $535M | $795.7M | $772.3M | |
| Goodwill | $14B | $13.5B | $15.9B | $17.1B | $19.3B | |
| Other Intangibles | $7.2B | $6.5B | $8B | $8.2B | $9.1B | |
| Other Long-Term Assets | $907.8M | $1.2B | $395.4M | $407.7M | $443.4M | |
| Total Assets | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Accounts Payable | $127.1M | $98.3M | $122.6M | $143M | $148.1M | |
| Accrued Expenses | $219.8M | $218.9M | $262.4M | $243.7M | $327.7M | |
| Current Portion Of Long-Term Debt | $499.4M | $799.2M | $699.2M | $499.5M | $1B | |
| Current Portion Of Capital Lease Obligations | $56.8M | $41.5M | $46.4M | $43.3M | $46.2M | |
| Other Current Liabilities | $120.8M | $340.1M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $2.9B | $3B | $3.8B | |
| Long-Term Debt | $9.3B | $7.3B | $6.1B | $6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.2B | $10.9B | $10.7B | $12.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$147M | -$183.1M | -$187M | -$122.8M | -$166.5M | |
| Common Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Liabilities and Equity | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Cash and Short Terms | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Total Debt | $9.8B | $8.1B | $6.8B | $6.5B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.5M | $1.9B | $299.5M | $269.6M | $320M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $851.9M | $729.1M | $858.5M | $951.5M | $1.1B | |
| Inventory | $174.4M | $101M | $122.5M | $129M | $140.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $136.2M | $138.6M | $168.8M | $199.2M | -- | |
| Total Current Assets | $2.4B | $4B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $105.6M | $83.2M | $98.3M | $132.8M | $157.6M | |
| Long-Term Investments | -- | -- | $736.4M | $878.6M | $756M | |
| Goodwill | $14B | $13.7B | $17B | $19.3B | -- | |
| Other Intangibles | $6.7B | $6.2B | $8.3B | $9.2B | -- | |
| Other Long-Term Assets | $408.6M | $359.1M | $405.5M | $433.2M | -- | |
| Total Assets | $23.7B | $24.4B | $28.2B | $31.6B | $34.6B | |
| Accounts Payable | $146.9M | $121.2M | $135.8M | $155.8M | $167.4M | |
| Accrued Expenses | $411.9M | $365.6M | $389.5M | $468.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $168.6M | $220.4M | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $2.8B | $2.8B | $3.3B | $3.1B | |
| Long-Term Debt | $7.5B | $6B | $6.4B | $7.7B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $10.5B | $11.1B | $13B | $14.6B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$150.5M | -$468.7M | -$176.8M | -$107.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3B | $13.9B | $17B | $18.5B | $20B | |
| Total Liabilities and Equity | $23.7B | $24.4B | $28.2B | $31.6B | $34.6B | |
| Cash and Short Terms | $352.5M | $1.9B | $299.5M | $269.6M | $320M | |
| Total Debt | $8.3B | $6.7B | $6.9B | $8.4B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $825.5M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $512.9M | $615.9M | $650.1M | $755.2M | $812.8M | |
| Stock-Based Compensation | $117M | $123M | $118.5M | $123.5M | $145.9M | |
| Change in Accounts Receivable | $55.2M | -$90.1M | -$8.6M | -$57.7M | -$4.1M | |
| Change in Inventories | $100K | -$300K | -$43.1M | -$6.6M | -$1.9M | |
| Cash From Operations | $1.5B | $2B | $734.6M | $2B | $2.4B | |
| Capital Expenditures | $46M | $58.2M | $70.3M | $108M | $111M | |
| Cash Acquisitions | $6B | $217M | $4.3B | $2.1B | $3.6B | |
| Cash From Investing | -$6.1B | -$142.9M | $1.2B | -$2.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $214.1M | $236.4M | $262.3M | $290.2M | $321.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$600M | -$500M | -$800M | -$700M | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.1M | -$100K | -$4.1M | -- | $19.3M | |
| Cash From Financing | $4.1B | -$1.8B | -$1.5B | -$499.5M | $1.1B | |
| Beginning Cash (CF) | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$401.4M | $43.2M | $441.3M | -$578.5M | -$26.1M | |
| Ending Cash (CF) | -$82.6M | $382.4M | $1.2B | -$352M | $141.8M | |
| Levered Free Cash Flow | $1.5B | $2B | $664.3M | $1.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.8M | $276.9M | $345.6M | $367.9M | $398.5M | |
| Depreciation & Amoritzation | $153.6M | $156.4M | $191.2M | $206M | $231.1M | |
| Stock-Based Compensation | $32M | $29.6M | $35.7M | $39.6M | $46M | |
| Change in Accounts Receivable | -$50.8M | -$3.9M | -$21.3M | -$13.3M | -$35.4M | |
| Change in Inventories | -$1.2M | -$9.9M | -$5.3M | $2.7M | -$8.6M | |
| Cash From Operations | $447.3M | $251.8M | $630M | $755.4M | $869.5M | |
| Capital Expenditures | $14M | $23.2M | $22.3M | $36.2M | $27.6M | |
| Cash Acquisitions | $3.9M | $322M | $2B | $1.6B | $1.3B | |
| Cash From Investing | -$20.2M | -$347.4M | -$2B | -$1.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $59.1M | $65.5M | $72.7M | $80.5M | $88.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $910M | -- | |
| Long-Term Debt Repaid | -- | -$330M | -$700M | -$500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -$4M | $100K | -$24.6M | -- | |
| Cash From Financing | -$406.3M | -$850.2M | $179.1M | $886.3M | $514.1M | |
| Beginning Cash (CF) | $352.5M | $1.9B | $299.5M | $269.6M | $320M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$38.8M | -$14M | $17.2M | -$3.3M | |
| Additions / Reductions | $14.7M | -$984.6M | -$1.2B | $18.1M | $77.6M | |
| Ending Cash (CF) | $361.1M | $871.1M | -$877.8M | $304.9M | $394.3M | |
| Levered Free Cash Flow | $433.3M | $228.6M | $607.7M | $719.2M | $841.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $863.2M | $905.4M | $1.2B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $623.8M | $619.4M | $742.8M | $797.8M | $879M | |
| Stock-Based Compensation | $125.7M | $120.3M | $126.9M | $137.2M | $161.7M | |
| Change in Accounts Receivable | -$66.7M | -$40.3M | -$24.7M | -$2.5M | -$77.5M | |
| Change in Inventories | $15.5M | -$33.9M | -$20.7M | -$3.7M | -$11.8M | |
| Cash From Operations | $2B | $1.2B | $1.5B | $2.3B | $2.5B | |
| Capital Expenditures | $57.4M | $68M | $84.9M | $114.1M | $118.8M | |
| Cash Acquisitions | $384.3M | $778.5M | $5.7B | $3.5B | $3.4B | |
| Cash From Investing | -$423.3M | $2.3B | -$3.2B | -$3.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $231M | $255.7M | $283.6M | $313.8M | $346.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -- | -- | -$24.7M | -- | |
| Cash From Financing | -$1.5B | -$1.9B | $51.1M | $1.3B | $822.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | $1.5B | -$1.6B | -$29.9M | $50.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.2B | $1.4B | $2.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $638.2M | $738.3M | $990.9M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $462.9M | $466.4M | $559.1M | $601.7M | $667.9M | |
| Stock-Based Compensation | $93.5M | $90.8M | $99.2M | $112.9M | $128.7M | |
| Change in Accounts Receivable | -$23.2M | $26.6M | $10.5M | $65.7M | -$7.7M | |
| Change in Inventories | -$0 | -$33.6M | -$11.2M | -$8.3M | -$18.2M | |
| Cash From Operations | $1.4B | $662.9M | $1.4B | $1.7B | $1.8B | |
| Capital Expenditures | $42.1M | $51.9M | $66.5M | $72.6M | $80.4M | |
| Cash Acquisitions | $19.4M | $580.9M | $2B | $3.5B | $3.3B | |
| Cash From Investing | -$42.4M | $2.4B | -$2B | -$3.5B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $176.9M | $196.2M | $217.5M | $241.1M | $266M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2B | $1.3B | |
| Long-Term Debt Repaid | -- | -$800M | -$700M | -$500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$100K | -$24.8M | -$43.9M | |
| Cash From Financing | -$1.3B | -$1.4B | $103.3M | $1.9B | $1.7B | |
| Beginning Cash (CF) | $1B | $8B | $2.9B | $719.5M | $935.2M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$64.4M | -$1.2M | $10.8M | $29.2M | |
| Additions / Reductions | $44.2M | $1.5B | -$493.3M | $55.3M | $131.8M | |
| Ending Cash (CF) | $1.1B | $9.5B | $2.4B | $785.6M | $1.1B | |
| Levered Free Cash Flow | $1.4B | $611M | $1.3B | $1.6B | $1.7B | |
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Financial Ratios
ROP
Sector
P/E ratio
30.98x
23.92x
PEG ratio
4.52x
0.00x
P/B ratio
2.42x
2.10x
Price / LTM sales
6.30x
1.41x
Growth Metrics
ROP
Sector
Revenue growth
14.33%
6.61%
Earnings growth
8.02%
10.84%
Revenue (5-year growth)
5.58%
4.95%
Earnings forecast
$5.11
$0.13
Profitability
ROP
Sector
Profitability FY 2024
$4.9B
$29.8M
Return on invested capital
5.68%
-0.62%
Return on assets
4.84%
-1.32%
Return on equity
8.16%
0.23%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
ROP
Sector
Total cash
$320M
$39.6M
Short term investments
--
$16.4M
Total assets
$31.3B
$158.9M
Long term debt
$9.5B
$4.5M
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