Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SHW Quote, Financials, Valuation and Earnings
Last price:
$325.07
Seasonality move
:
5.18%
Day range:
$322.46 - $325.50
52-week range:
$308.84 - $379.65
Dividend yield:
0.97%
P/E ratio:
31.77x
P/S ratio:
3.52x
P/B ratio:
18.23x
Volume:
708.6K
Avg. volume:
1.8M
1-year change:
-6.11%
Market cap:
$80.7B
Revenue:
$23.1B
EPS (TTM):
$10.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $19.9B | $22.1B | $23.1B | $23.1B | |
| Revenue Growth (YoY) | 2.58% | 8.62% | 11.05% | 4.08% | 0.2% | |
| Cost of Revenues | $9.8B | $11.5B | $12.8B | $12.4B | $11.9B | |
| Gross Profit | $8.6B | $8.5B | $9.3B | $10.7B | $11.2B | |
| Gross Profit Margin | 46.59% | 42.46% | 42.05% | 46.37% | 48.28% | |
| R&D Expenses | $97.1M | $115.9M | $119.3M | $196.6M | $217.3M | |
| Selling, General & Admin | $5.5B | $5.6B | $6B | $7.1B | $7.4B | |
| Other Inc / (Exp) | $12.2M | -$76M | -$32.5M | -$89.2M | $110.3M | |
| Operating Expenses | $5.7B | $5.8B | $6.3B | $7.1B | $7.4B | |
| Operating Income | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Net Interest Expenses | $350.8M | $345M | $403M | $432.5M | $431.4M | |
| EBT. Incl. Unusual Items | $2.5B | $2.2B | $2.6B | $3.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $488.8M | $384.2M | $553M | $721.1M | $770.4M | |
| Net Income to Company | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $7.48 | $7.10 | $7.83 | $9.35 | $10.68 | |
| Diluted EPS (Cont. Ops) | $7.36 | $6.98 | $7.72 | $9.25 | $10.55 | |
| Weighted Average Basic Share | $271.3M | $262.5M | $258M | $255.4M | $251M | |
| Weighted Average Diluted Share | $275.8M | $267.1M | $261.8M | $258.3M | $254.1M | |
| EBITDA | $3.9B | $3.6B | $4B | $4.2B | $4.4B | |
| EBIT | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Revenue (Reported) | $18.4B | $19.9B | $22.1B | $23.1B | $23.1B | |
| Operating Income (Reported) | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6B | $6.1B | $6.2B | $6.4B | |
| Revenue Growth (YoY) | 0.48% | 17.5% | 1.15% | 0.75% | 3.18% | |
| Cost of Revenues | $3.1B | $3.5B | $3.2B | $3.1B | $3.2B | |
| Gross Profit | $2.1B | $2.5B | $2.9B | $3B | $3.1B | |
| Gross Profit Margin | 40.09% | 41.47% | 47.68% | 49.13% | 49.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.8B | $1.9B | $2B | |
| Other Inc / (Exp) | $2.5M | $5.8M | -$1.6M | -$3.9M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $694M | $973.1M | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $85.7M | $104.3M | $101.9M | $107M | $121.3M | |
| EBT. Incl. Unusual Items | $611.5M | $877.2M | $1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.3M | $192.1M | $247.5M | $216.6M | $227.4M | |
| Net Income to Company | $502.2M | $685.1M | $761.5M | $806.2M | $833.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $502.2M | $685.1M | $761.5M | $806.2M | $833.1M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.66 | $2.99 | $3.22 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.62 | $2.95 | $3.18 | $3.35 | |
| Weighted Average Basic Share | $261.6M | $257.7M | $255.1M | $250.6M | $246.2M | |
| Weighted Average Diluted Share | $266.6M | $261.1M | $258.4M | $253.9M | $249M | |
| EBITDA | $934.1M | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBIT | $694M | $973.1M | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $5.1B | $6B | $6.1B | $6.2B | $6.4B | |
| Operating Income (Reported) | $694M | $973.1M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $694M | $973.1M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $21.7B | $23B | $23.1B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $13B | $12.7B | $11.9B | $11.9B | |
| Gross Profit | $8.5B | $8.7B | $10.4B | $11.2B | $11.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.9B | $6.8B | $7.4B | $7.6B | |
| Other Inc / (Exp) | -$69.1M | -$1.9M | $11.9M | -$44.6M | -- | |
| Operating Expenses | $5.6B | $5.9B | $6.8B | $7.4B | $7.6B | |
| Operating Income | $2.9B | $2.8B | $3.6B | $3.8B | $3.8B | |
| Net Interest Expenses | $342.9M | $379M | $442.2M | $423.1M | $448.5M | |
| EBT. Incl. Unusual Items | $2.4B | $2.4B | $3.1B | $3.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $476.2M | $449.3M | $711.9M | $752.7M | $743M | |
| Net Income to Company | $2B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $7.44 | $7.49 | $9.45 | $10.17 | $10.36 | |
| Diluted EPS (Cont. Ops) | $7.31 | $7.41 | $9.33 | $10.04 | $10.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $3.7B | $4.5B | $4.4B | $4.5B | |
| EBIT | $2.9B | $2.8B | $3.6B | $3.8B | $3.8B | |
| Revenue (Reported) | $19.7B | $21.7B | $23B | $23.1B | $23.3B | |
| Operating Income (Reported) | $2.9B | $2.8B | $3.6B | $3.8B | $3.8B | |
| Operating Income (Adjusted) | $2.9B | $2.8B | $3.6B | $3.8B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $16.9B | $17.8B | $17.8B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $10.1B | $9.6B | $9.2B | $9.2B | |
| Gross Profit | $6.4B | $6.9B | $8.2B | $8.6B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.5B | $5.2B | $5.5B | $5.8B | |
| Other Inc / (Exp) | -$96.4M | -$22.3M | $22.1M | $66.7M | $3.9M | |
| Operating Expenses | $4.1B | $4.5B | $5.3B | $5.5B | $5.7B | |
| Operating Income | $2.3B | $2.4B | $3B | $3.1B | $3.1B | |
| Net Interest Expenses | $257.5M | $291.5M | $330.7M | $328.5M | $345.6M | |
| EBT. Incl. Unusual Items | $1.9B | $2.1B | $2.6B | $2.8B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.3M | $444.4M | $603.3M | $634.9M | $607.5M | |
| Net Income to Company | $1.6B | $1.6B | $2B | $2.2B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $2B | $2.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $5.93 | $6.33 | $7.95 | $8.76 | $8.44 | |
| Diluted EPS (Cont. Ops) | $5.82 | $6.24 | $7.85 | $8.65 | $8.34 | |
| Weighted Average Basic Share | $790.2M | $774.6M | $767.8M | $754.1M | $744M | |
| Weighted Average Diluted Share | $805M | $786M | $777M | $763.9M | $752.8M | |
| EBITDA | $3B | $3.1B | $3.7B | $3.6B | $3.6B | |
| EBIT | $2.3B | $2.4B | $3B | $3.1B | $3.1B | |
| Revenue (Reported) | $15.2B | $16.9B | $17.8B | $17.8B | $18B | |
| Operating Income (Reported) | $2.3B | $2.4B | $3B | $3.1B | $3.1B | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $3B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $2.6B | $2.5B | $2.4B | |
| Inventory | $1.8B | $1.9B | $2.6B | $2.3B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $482.6M | $608.4M | $518.8M | $438.4M | $513.5M | |
| Total Current Assets | $4.6B | $5.1B | $5.9B | $5.5B | $5.4B | |
| Property Plant And Equipment | $3.6B | $3.7B | $4.1B | $4.7B | $5.7B | |
| Long-Term Investments | $368.9M | $487M | $713.8M | $826.7M | $1B | |
| Goodwill | $7B | $7.1B | $7.6B | $7.6B | $7.6B | |
| Other Intangibles | $4.5B | $4B | $4B | $3.9B | $3.5B | |
| Other Long-Term Assets | $694.3M | $789M | $1B | $1.2B | $1.6B | |
| Total Assets | $20.4B | $20.7B | $22.6B | $23B | $23.6B | |
| Accounts Payable | $2.1B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Accrued Expenses | $1.1B | $1B | $1.1B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $25.2M | $260.6M | $600K | $1.1B | $1B | |
| Current Portion Of Capital Lease Obligations | $387.3M | $409.7M | $425.3M | $449.3M | $466.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.7B | $6B | $6.6B | $6.8B | |
| Long-Term Debt | $9.7B | $10.1B | $11.1B | $9.9B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $18.2B | $19.5B | $19.2B | $19.6B | |
| Common Stock | $89.9M | $90.8M | $91.2M | $91.8M | $92.5M | |
| Other Common Equity Adj | -$718.3M | -$698.4M | -$700.6M | -$624.3M | -$875.2M | |
| Common Equity | $3.6B | $2.4B | $3.1B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $2.4B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $20.4B | $20.7B | $22.6B | $23B | $23.6B | |
| Cash and Short Terms | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Total Debt | $9.7B | $10.3B | $11.1B | $11B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.3M | $130.5M | $503.4M | $238.2M | $241.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3B | $3B | $3B | $3.2B | |
| Inventory | $1.8B | $2.5B | $2.2B | $2.3B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $651.1M | $541.3M | $510.2M | $495.3M | -- | |
| Total Current Assets | $5.4B | $6.1B | $6.2B | $6B | $6.1B | |
| Property Plant And Equipment | $3.6B | $3.9B | $4.5B | $5.2B | $5.9B | |
| Long-Term Investments | $313.1M | $632.7M | $758.9M | $949.6M | $1.1B | |
| Goodwill | $7B | $7.3B | $7.4B | $7.7B | -- | |
| Other Intangibles | $4.1B | $4B | $3.8B | $3.7B | -- | |
| Other Long-Term Assets | $691.5M | $957.9M | $1.1B | $1.4B | -- | |
| Total Assets | $20.7B | $22.2B | $23B | $24B | $26.2B | |
| Accounts Payable | $2.7B | $2.8B | $2.4B | $2.5B | $2.4B | |
| Accrued Expenses | $1.2B | $1.1B | $1.2B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $600K | $1.1B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $398.8M | $418.1M | $441.1M | $462.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5B | $6.1B | $6.6B | $7.2B | $7.5B | |
| Long-Term Debt | $9B | $11.1B | $10B | $9.7B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $19.6B | $19.2B | $19.8B | $21.8B | |
| Common Stock | $90.5M | $91.1M | $91.7M | $92.4M | $92.9M | |
| Other Common Equity Adj | -$786.7M | -$1.1B | -$756.4M | -$676.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.6B | $3.8B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $20.7B | $22.2B | $23B | $24B | $26.2B | |
| Cash and Short Terms | $313.3M | $130.5M | $503.4M | $238.2M | $241.5M | |
| Total Debt | $9.7B | $11.1B | $11.1B | $10.7B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Depreciation & Amoritzation | $999.8M | $973.3M | $998M | $622.5M | $624M | |
| Stock-Based Compensation | $95.9M | $97.7M | $99.7M | $115.9M | $138.1M | |
| Change in Accounts Receivable | $50.9M | -$326.3M | -$152.6M | $85.6M | -$10.7M | |
| Change in Inventories | $84.4M | -$228.1M | -$666.7M | $323.4M | -$32.9M | |
| Cash From Operations | $3.4B | $2.2B | $1.9B | $3.5B | $3.2B | |
| Capital Expenditures | $303.8M | $372M | $644.5M | $888.4M | $1.1B | |
| Cash Acquisitions | -- | $210.9M | $1B | $264.7M | $78.9M | |
| Cash From Investing | -$322.4M | -$476.4M | -$1.6B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $488M | $587.1M | $618.5M | $623.7M | $723.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999M | $1.8B | $1.4B | $306.5M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$434.4M | -$267.6M | -$740.3M | -$1.1B | |
| Repurchase of Common Stock | $2.4B | $2.8B | $883.2M | $1.4B | $1.7B | |
| Other Financing Activities | -$30.6M | -$23.4M | -$23.8M | -$46.7M | -$69.8M | |
| Cash From Financing | -$3B | -$1.8B | -$282.4M | -$2.4B | -$2B | |
| Beginning Cash (CF) | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | -$60.9M | $33.1M | $78M | -$66.4M | |
| Ending Cash (CF) | $290.1M | $109.7M | $235.1M | $374.8M | $137.8M | |
| Levered Free Cash Flow | $3.1B | $1.9B | $1.3B | $2.6B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.2M | $685.1M | $761.5M | $806.2M | $833.1M | |
| Depreciation & Amoritzation | $240.1M | $247.9M | -$69.6M | $155.6M | $166.9M | |
| Stock-Based Compensation | $25.9M | $26.3M | $26.8M | $27.9M | $30.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $849.4M | $639.2M | $1.3B | $1.1B | $1.3B | |
| Capital Expenditures | $96.7M | $174.9M | $152.9M | $235.3M | $196.4M | |
| Cash Acquisitions | -- | $415M | -- | -- | -$2.1M | |
| Cash From Investing | -$154.2M | -$576.6M | -$91.1M | -$328.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $145.2M | $155.8M | $155.6M | $182.5M | $195.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$54M | $1.2B | $87.4M | $1.4B | -- | |
| Long-Term Debt Repaid | -$24.6M | -$7.4M | -$639.8M | -$608.6M | -- | |
| Repurchase of Common Stock | $431M | $47.6M | $410.1M | $448.7M | $668.2M | |
| Other Financing Activities | -$10.7M | $6.9M | $100K | -$36.8M | -- | |
| Cash From Financing | -$612.4M | -$255.6M | -$915.5M | -$718.5M | $6.5M | |
| Beginning Cash (CF) | $313.3M | $130.5M | $503.4M | $238.2M | $241.5M | |
| Foreign Exchange Rate Adjustment | $10.9M | $10.9M | -$8.1M | $10.7M | -$5M | |
| Additions / Reductions | $93.7M | -$182.1M | $294M | $38.2M | -$28.3M | |
| Ending Cash (CF) | $417.9M | -$40.7M | $789.3M | $287.1M | $208.2M | |
| Levered Free Cash Flow | $752.7M | $464.3M | $1.2B | $839.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $996.7M | $988.4M | $723.1M | $616.4M | $652.4M | |
| Stock-Based Compensation | $87.9M | $112.8M | $92.5M | $125.7M | $147M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $1.5B | $3.2B | $3.1B | $3.3B | |
| Capital Expenditures | $358.1M | $534.6M | $802.7M | $1.1B | $867.2M | |
| Cash Acquisitions | $25.3M | $812.4M | $399.5M | $241.5M | $198.2M | |
| Cash From Investing | -$372.5M | -$1.3B | -$1.1B | -$1.4B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $563.1M | $607.1M | $624M | $698.9M | $773.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $707.9M | $2.2B | $464.8M | $1.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2B | -- | |
| Repurchase of Common Stock | $3.2B | $1.4B | $1.1B | $1.9B | $1.8B | |
| Other Financing Activities | -$36.9M | -$17.6M | -$21.4M | -$84.3M | -- | |
| Cash From Financing | -$2.8B | -$359.9M | -$1.8B | -$2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$306.6M | -$182.8M | $372.9M | -$265.2M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $938.2M | $2.4B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $2B | $2.2B | $2.1B | |
| Depreciation & Amoritzation | $728M | $743.1M | $468.2M | $462.1M | $490.5M | |
| Stock-Based Compensation | $64.9M | $80M | $72.8M | $82.6M | $91.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.3B | $2.6B | $2.2B | $2.4B | |
| Capital Expenditures | $248.1M | $410.7M | $568.9M | $770M | $567.2M | |
| Cash Acquisitions | $25.3M | $626.8M | $23.2M | -- | $119.3M | |
| Cash From Investing | -$226.7M | -$1.1B | -$509M | -$910.8M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $442.9M | $462.9M | $468.4M | $543.6M | $594M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707.9M | $1.2B | $227.6M | $1.6B | $40.7M | |
| Long-Term Debt Repaid | -$26.3M | -$267.6M | -$639.8M | -$1.1B | -$250M | |
| Repurchase of Common Stock | $2.1B | $751.1M | $946M | $1.4B | $1.5B | |
| Other Financing Activities | -$32.9M | -$27.1M | -$24.7M | -$62.3M | -$59.4M | |
| Cash From Financing | -$1.7B | -$263.6M | -$1.8B | -$1.3B | -$436.3M | |
| Beginning Cash (CF) | $847.6M | $844.2M | $864.2M | $618.1M | $711.1M | |
| Foreign Exchange Rate Adjustment | $400K | -- | -$4.6M | -$200K | $3M | |
| Additions / Reductions | $86.7M | -$35.2M | $304.6M | -$38.6M | $31.1M | |
| Ending Cash (CF) | $934.7M | $809M | $1.2B | $579.3M | $745.2M | |
| Levered Free Cash Flow | $1.8B | $868.2M | $2B | $1.4B | $1.8B | |
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Financial Ratios
SHW
Sector
P/E ratio
31.77x
19.42x
PEG ratio
15.70x
-0.02x
P/B ratio
18.23x
1.72x
Price / LTM sales
3.52x
1.55x
Growth Metrics
SHW
Sector
Revenue growth
3.18%
2.23%
Earnings growth
5.37%
--
Revenue (5-year growth)
5.23%
3.12%
Earnings forecast
$3.44
$0.02
Profitability
SHW
Sector
Profitability FY 2024
$11.2B
--
Return on invested capital
14.79%
-8.8%
Return on assets
10.39%
-9.86%
Return on equity
60.76%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
SHW
Sector
Total cash
$241.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$23.6B
$17M
Long term debt
$12.1B
--
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