Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
STZ Quote, Financials, Valuation and Earnings
Last price:
$140.36
Seasonality move
:
6.75%
Day range:
$138.98 - $140.49
52-week range:
$126.45 - $228.89
Dividend yield:
2.9%
P/E ratio:
20.51x
P/S ratio:
2.61x
P/B ratio:
3.26x
Volume:
964K
Avg. volume:
2.4M
1-year change:
-37.67%
Market cap:
$24.5B
Revenue:
$10.2B
EPS (TTM):
$6.85
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $9.5B | -- | $10.2B | |
| Revenue Growth (YoY) | 3.24% | 2.42% | 7.17% | -- | 2.47% | |
| Cost of Revenues | $4.1B | $4.2B | $4.6B | -- | $5B | |
| Gross Profit | $4.5B | $4.6B | $4.8B | -- | $5.2B | |
| Gross Profit Margin | 51.91% | 52.14% | 50.9% | -- | 50.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | -- | $2B | |
| Other Inc / (Exp) | $137.5M | -$2.3B | -$2B | -- | -$3B | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | -- | $1.6B | |
| Operating Income | $2.9B | $2.9B | $3B | -- | $3.6B | |
| Net Interest Expenses | $382.8M | $352.2M | $397.8M | -- | $418.4M | |
| EBT. Incl. Unusual Items | $2.5B | $310.4M | $383.6M | -- | -$82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511.1M | $309.4M | $422.1M | -- | -$51.7M | |
| Net Income to Company | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Minority Interest in Earnings | $33.8M | $41.4M | $32.5M | -- | $50.3M | |
| Net Income to Common Excl Extra Items | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Basic EPS (Cont. Ops) | $10.42 | -$0.21 | -$0.37 | -- | -$0.45 | |
| Diluted EPS (Cont. Ops) | $9.22 | -$0.21 | -$0.37 | -- | -$0.45 | |
| Weighted Average Basic Share | $191.7M | $190.4M | $192.5M | -- | $181.5M | |
| Weighted Average Diluted Share | $216.8M | $190.4M | $192.5M | -- | $181.5M | |
| EBITDA | $3.2B | $3.3B | $3.5B | -- | $4.1B | |
| EBIT | $2.9B | $2.9B | $3B | -- | $3.6B | |
| Revenue (Reported) | $8.6B | $8.8B | $9.5B | -- | $10.2B | |
| Operating Income (Reported) | $2.9B | $2.9B | $3B | -- | $3.6B | |
| Operating Income (Adjusted) | $2.9B | $2.9B | $3B | -- | $3.6B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.8B | $2.9B | $2.5B | |
| Revenue Growth (YoY) | 4.93% | 11.99% | 6.82% | 2.9% | -15.02% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Gross Profit Margin | 51.44% | 51.3% | 50.24% | 51.31% | 51.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.5M | $512.8M | $471.2M | $491.2M | $436M | |
| Other Inc / (Exp) | -$500.2M | -$1.7B | -$20.2M | -$2.3B | -- | |
| Operating Expenses | $502M | $502.3M | $452.6M | $409.9M | $409.2M | |
| Operating Income | $717.8M | $860.1M | $972.6M | $1.1B | $866.7M | |
| Net Interest Expenses | $95.8M | $94.2M | $110.6M | $104M | $88.7M | |
| EBT. Incl. Unusual Items | $143.2M | -$1B | $847.9M | -$1.3B | $782.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.3M | $132.4M | $147.2M | -$152.2M | $296.8M | |
| Net Income to Company | $11.9M | -$1.9B | $700.7M | -$1.2B | $486.1M | |
| Minority Interest in Earnings | $10.4M | $10.5M | $10.7M | $16.6M | $20.1M | |
| Net Income to Common Excl Extra Items | $11.9M | -$1.1B | $700.7M | -$1.2B | $486.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$6.30 | $3.76 | -$6.59 | $2.65 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$6.30 | $3.74 | -$6.59 | $2.65 | |
| Weighted Average Basic Share | $188.9M | $182.7M | $183.5M | $181.9M | $175.8M | |
| Weighted Average Diluted Share | $214M | $182.7M | $184.3M | $181.9M | $175.9M | |
| EBITDA | $825.6M | $974.6M | $1.1B | $1.2B | $969.8M | |
| EBIT | $717.8M | $860.1M | $972.6M | $1.1B | $866.7M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.8B | $2.9B | $2.5B | |
| Operating Income (Reported) | $717.8M | $860.1M | $972.6M | $1.1B | $866.7M | |
| Operating Income (Adjusted) | $717.8M | $860.1M | $972.6M | $1.1B | $866.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.4B | $9.8B | $10.2B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.5B | $4.9B | $5B | $4.7B | |
| Gross Profit | $4.5B | $5B | $4.9B | $5.1B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$1.3B | -$2.2B | -$539.7M | -$2.3B | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Operating Income | $2.7B | $3.2B | $3.1B | $3.4B | $3.3B | |
| Net Interest Expenses | $366.2M | $353.4M | $444.2M | $413.1M | $393.9M | |
| EBT. Incl. Unusual Items | $1.2B | $594.4M | $1.9B | $729.7M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389.1M | $449.4M | $402.7M | $94M | $456.9M | |
| Net Income to Company | $797.2M | $145M | $1.5B | $635.7M | $1.3B | |
| Minority Interest in Earnings | $40M | $40.5M | $26.2M | $56.2M | $45.7M | |
| Net Income to Common Excl Extra Items | $797.2M | $145M | $1.5B | $635.7M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.96 | $0.36 | $8.19 | $3.13 | $6.87 | |
| Diluted EPS (Cont. Ops) | $2.96 | -$0.17 | $8.17 | $3.11 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.6B | $3.6B | $3.9B | $3.8B | |
| EBIT | $2.7B | $3.2B | $3.1B | $3.4B | $3.3B | |
| Revenue (Reported) | $8.8B | $9.4B | $9.8B | $10.2B | $9.6B | |
| Operating Income (Reported) | $2.7B | $3.2B | $3.1B | $3.4B | $3.3B | |
| Operating Income (Adjusted) | $2.7B | $3.2B | $3.1B | $3.4B | $3.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.4B | $7.7B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.7B | $3.9B | $2.4B | |
| Gross Profit | $2.3B | $2.7B | $2.7B | $3.9B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868.8M | $951.4M | $964.3M | $1.4B | $936.7M | |
| Other Inc / (Exp) | -$2.1B | -$1.9B | -$435.6M | -$2.2B | -$55.6M | |
| Operating Expenses | $902.3M | $945.5M | $930.5M | $1.3B | $887.6M | |
| Operating Income | $1.4B | $1.7B | $1.8B | $2.6B | $1.7B | |
| Net Interest Expenses | $182.5M | $182.2M | $228.6M | $309M | $189.3M | |
| EBT. Incl. Unusual Items | -$767.6M | -$483.6M | $1.1B | $78.8M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.8M | $257.8M | $238.4M | -$36M | $384.4M | |
| Net Income to Company | -$885.4M | -$741.4M | $839.9M | $114.8M | $1B | |
| Minority Interest in Earnings | $21.2M | $20.3M | $14M | $44.4M | $27.8M | |
| Net Income to Common Excl Extra Items | -$885.4M | -$741.4M | $839.9M | $114.8M | $1B | |
| Basic EPS (Cont. Ops) | -$4.72 | -$4.23 | $4.50 | $0.35 | $5.55 | |
| Diluted EPS (Cont. Ops) | -$4.72 | -$4.47 | $4.48 | $0.35 | $5.55 | |
| Weighted Average Basic Share | $381M | $370.9M | $366.8M | $547.6M | $353.6M | |
| Weighted Average Diluted Share | $406.1M | $394.9M | $368.1M | $549M | $353.9M | |
| EBITDA | $1.6B | $1.9B | $2B | $2.9B | $1.9B | |
| EBIT | $1.4B | $1.7B | $1.8B | $2.6B | $1.7B | |
| Revenue (Reported) | $4.4B | $5B | $5.4B | $7.7B | $5B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.8B | $2.6B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.8B | $2.6B | $1.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $785.3M | $899M | $901.6M | -- | $736.5M | |
| Inventory | $1.3B | $1.6B | $1.9B | -- | $1.4B | |
| Prepaid Expenses | $40.9M | $254.1M | $129.5M | -- | $150.4M | |
| Other Current Assets | $79.6M | $91.2M | $114.7M | -- | $87.3M | |
| Total Current Assets | $3B | $3.3B | $3.5B | -- | $3.7B | |
| Property Plant And Equipment | $6.3B | $6.5B | $7.3B | -- | $8B | |
| Long-Term Investments | $4.7B | $2.9B | $895.6M | -- | $226.4M | |
| Goodwill | $7.8B | $7.9B | $7.9B | -- | $5.1B | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | -- | $2.5B | |
| Other Long-Term Assets | $136.2M | $138.4M | $790.9M | -- | $132.9M | |
| Total Assets | $27.1B | $25.9B | $24.7B | -- | $21.7B | |
| Accounts Payable | $460M | $899.2M | $941.5M | -- | $939.8M | |
| Accrued Expenses | $485.4M | $540M | $525.3M | -- | $471.8M | |
| Current Portion Of Long-Term Debt | $29.2M | $605.3M | $9.5M | -- | $1.4B | |
| Current Portion Of Capital Lease Obligations | $68.8M | $80.4M | $81.4M | -- | $76.7M | |
| Other Current Liabilities | $164.8M | $174.3M | $164.5M | -- | $196.9M | |
| Total Current Liabilities | $1.3B | $2.7B | $3B | -- | $4B | |
| Long-Term Debt | $10.9B | $9.9B | $11.7B | -- | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $13.8B | $15.9B | -- | $14.5B | |
| Common Stock | $2.2M | $2.2M | $2.1M | -- | $2.1M | |
| Other Common Equity Adj | -$335.5M | -$412.7M | $28.5M | -- | -$662.7M | |
| Common Equity | $13.6B | $11.7B | $8.4B | -- | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $330.2M | $315.9M | $320.3M | -- | $252.8M | |
| Total Equity | $13.9B | $12B | $8.7B | -- | $7.1B | |
| Total Liabilities and Equity | $27.1B | $25.9B | $24.7B | -- | $21.7B | |
| Cash and Short Terms | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Total Debt | $10.9B | $10.6B | $11.7B | -- | $11.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.4M | $165.1M | $83.3M | $64.6M | $72M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $972.8M | $978.9M | $933.2M | $871.3M | $667.6M | |
| Inventory | $1.3B | $1.7B | $1.8B | $2.1B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | $209.6M | |
| Other Current Assets | $528.5M | $735.2M | $603.8M | $612.3M | -- | |
| Total Current Assets | $2.9B | $3.5B | $3.4B | $3.6B | $2.9B | |
| Property Plant And Equipment | $5.5B | $6.2B | $7.6B | $8.5B | $8.6B | |
| Long-Term Investments | $3.4B | $1B | $277.1M | $287.1M | $300.9M | |
| Goodwill | $7.8B | $7.9B | $8B | $5.7B | -- | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | $2.8B | -- | |
| Other Long-Term Assets | $607M | $637M | $770.6M | $127.3M | -- | |
| Total Assets | $25.3B | $24.3B | $24.9B | $23.1B | $21.4B | |
| Accounts Payable | $840.4M | $959.1M | $978.8M | $1.1B | $1B | |
| Accrued Expenses | $854.9M | $881.3M | $853M | $901.6M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $7.6M | $558.3M | $404.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.5B | $2.9B | $2.9B | $2.7B | |
| Long-Term Debt | $10.1B | $10.3B | $10.7B | $11.3B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $14.6B | $15.2B | $14.9B | $13.6B | |
| Common Stock | $2.2M | $2.2M | $9.4B | $2.1M | $2.1M | |
| Other Common Equity Adj | -$290.4M | -$355.4M | $434.4M | -$427M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $331.9M | $321.9M | $333.2M | $285.1M | $285.9M | |
| Total Equity | $11.5B | $9.7B | $9.7B | $8.2B | $7.8B | |
| Total Liabilities and Equity | $25.3B | $24.3B | $24.9B | $23.1B | $21.4B | |
| Cash and Short Terms | $103.4M | $165.1M | $83.3M | $64.6M | $72M | |
| Total Debt | $10.1B | $10.3B | $11.2B | $11.7B | $10.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1M | -$38.5M | -- | -$31.1M | |
| Depreciation & Amoritzation | $388.4M | $424.3M | $489.3M | -- | $445.7M | |
| Stock-Based Compensation | $63M | $44.9M | $68.5M | -- | $72.2M | |
| Change in Accounts Receivable | $59.6M | -$114M | -$3.9M | -- | $90.3M | |
| Change in Inventories | $193.7M | -$261.3M | -$356.4M | -- | -$152.2M | |
| Cash From Operations | $2.8B | $2.7B | $2.8B | -- | $3.2B | |
| Capital Expenditures | $864.6M | $1B | $1B | -- | $1.2B | |
| Cash Acquisitions | $19.9M | $53.5M | $37.1M | -- | $158.7M | |
| Cash From Investing | -$87.9M | -$1B | -$999.4M | -- | -$974.8M | |
| Dividends Paid (Ex Special Dividend) | $575M | $573M | $587.7M | -- | $731.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $995.6M | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.4B | -$2.2B | -- | -$957M | |
| Repurchase of Common Stock | -- | $1.4B | $1.7B | -- | $1.1B | |
| Other Financing Activities | -$65M | -$96.9M | -$101.9M | -- | -$88.3M | |
| Cash From Financing | -$2.3B | -$1.9B | -$1.8B | -- | -$2.3B | |
| Beginning Cash (CF) | $460.6M | $199.4M | $133.5M | -- | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.2M | -$261.2M | -$65.9M | -- | -$84.3M | |
| Ending Cash (CF) | $847M | -$63.1M | $64.1M | -- | -$16.1M | |
| Levered Free Cash Flow | $1.9B | $1.7B | $1.7B | -- | $1.9B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | -$1.9B | $700.7M | -$1.2B | $486.1M | |
| Depreciation & Amoritzation | $106.7M | $113.6M | $129.7M | $109.2M | $102.7M | |
| Stock-Based Compensation | $20M | $21M | $18M | $23.7M | $21.7M | |
| Change in Accounts Receivable | -$51.1M | -$102M | $1.5M | $22.8M | $146.1M | |
| Change in Inventories | $33M | -$3.3M | $138.9M | $62M | -$27.5M | |
| Cash From Operations | $809.9M | $896.1M | $956.6M | $1.2B | $852.1M | |
| Capital Expenditures | $239.5M | $238.4M | $305M | $327.8M | $217.3M | |
| Cash Acquisitions | -- | -- | $7.5M | $158.3M | -- | |
| Cash From Investing | -$260.5M | -$259.2M | -$309M | -$480.2M | $660.9M | |
| Dividends Paid (Ex Special Dividend) | $142.6M | $146M | $163.5M | $183.3M | $178.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $995.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$570M | -$302.6M | -$2.1M | -- | |
| Repurchase of Common Stock | $904.2M | $392.9M | -- | $249.2M | $297.9M | |
| Other Financing Activities | -$45.4M | -$18.9M | -$10.3M | -$15M | -- | |
| Cash From Financing | -$949.9M | -$571.4M | -$757.7M | -$711M | -$1.5B | |
| Beginning Cash (CF) | $103.4M | $165.1M | $83.3M | $64.6M | $72M | |
| Foreign Exchange Rate Adjustment | $100K | -$2.2M | $900K | $200K | $600K | |
| Additions / Reductions | -$400.4M | $63.3M | -$109.2M | -$9.2M | -$1.9M | |
| Ending Cash (CF) | -$296.9M | $226.2M | -$25M | $55.6M | $70.7M | |
| Levered Free Cash Flow | $570.4M | $657.7M | $651.6M | $854M | $634.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $797.2M | $145M | $1.5B | $635.7M | $1.3B | |
| Depreciation & Amoritzation | $406.8M | $449.8M | $518.4M | $393M | $432.8M | |
| Stock-Based Compensation | $65M | $46.7M | $63.2M | $72.1M | $63.3M | |
| Change in Accounts Receivable | -$72.1M | -$11M | $50.9M | $62.6M | $203.1M | |
| Change in Inventories | $71.4M | -$298.3M | -$188.8M | -$248.9M | -$215.2M | |
| Cash From Operations | $2.9B | $2.8B | $2.7B | $3B | $2.8B | |
| Capital Expenditures | $940.2M | $1.1B | $1.2B | $1.4B | $921.1M | |
| Cash Acquisitions | -- | $90.7M | $7.4M | $158.3M | $400K | |
| Cash From Investing | -$9.7M | -$1.1B | -$1.1B | -$1.5B | $347.6M | |
| Dividends Paid (Ex Special Dividend) | $576.7M | $579M | $620M | $694.8M | $724.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.8B | $2.2B | $399.6M | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.7B | -$1.3B | -$558.9M | -- | |
| Repurchase of Common Stock | $1.3B | $1.5B | $334.7M | $663.9M | $1.3B | |
| Other Financing Activities | -$95M | -$97.4M | -$73.4M | -$95.6M | -- | |
| Cash From Financing | -$3B | -$1.6B | -$1.7B | -$1.5B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.2M | $61.7M | -$81.8M | -$18.7M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$885.4M | -$741.4M | $839.9M | $114.8M | $1B | |
| Depreciation & Amoritzation | $202.4M | $227.9M | $257M | $328.2M | $207.9M | |
| Stock-Based Compensation | $36M | $37.8M | $32.5M | $55.1M | $32.1M | |
| Change in Accounts Receivable | -$187.8M | -$84.8M | -$30M | $25.7M | $72.2M | |
| Change in Inventories | -$49.3M | -$86.3M | $81.3M | -$77.2M | -$48.3M | |
| Cash From Operations | $1.5B | $1.7B | $1.6B | $2.3B | $1.5B | |
| Capital Expenditures | $353.4M | $435M | $582M | $1.1B | $410.1M | |
| Cash Acquisitions | -- | $37.2M | $7.5M | $158.3M | -- | |
| Cash From Investing | -$377.1M | -$486M | -$600.9M | -$1.2B | $464.8M | |
| Dividends Paid (Ex Special Dividend) | $289.3M | $295.3M | $327.6M | $531.3M | $361.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.8B | $744.8M | $399.6M | $499.1M | |
| Long-Term Debt Repaid | -$1.4B | -$1.7B | -$805.1M | -$556.5M | -$1M | |
| Repurchase of Common Stock | $1.3B | $1.4B | $35M | $449.2M | $604M | |
| Other Financing Activities | -$65.8M | -$66.3M | -$37.8M | -$81.9M | -$23.5M | |
| Cash From Financing | -$1.5B | -$1.2B | -$1.1B | -$1.1B | -$2B | |
| Beginning Cash (CF) | $607.2M | $266.9M | $275.8M | $290.8M | $145.9M | |
| Foreign Exchange Rate Adjustment | $400K | -$4M | $1.1M | $200K | $2.9M | |
| Additions / Reductions | -$357.2M | -$34.3M | -$50.2M | -$14.1M | $3.9M | |
| Ending Cash (CF) | $250.4M | $228.6M | $226.7M | $276.9M | $152.7M | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1B | $1.2B | $1.1B | |
Get STZ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STZ
Sector
P/E ratio
20.51x
16.73x
PEG ratio
0.17x
0.13x
P/B ratio
3.26x
1.49x
Price / LTM sales
2.61x
0.51x
Growth Metrics
STZ
Sector
Revenue growth
-15.02%
2.99%
Earnings growth
140.19%
5%
Revenue (5-year growth)
4.12%
3.31%
Earnings forecast
$2.64
$0.32
Profitability
STZ
Sector
Profitability FY 2024
$5.2B
$263.1M
Return on invested capital
6.53%
4.37%
Return on assets
5.7%
3.04%
Return on equity
16.4%
7.5%
Earnings Date
Last Earnings Date
Oct
6
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
5
Balance Sheet
STZ
Sector
Total cash
$72M
$87.3M
Short term investments
--
$32.9M
Total assets
$21.7B
$1.1B
Long term debt
$10.3B
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
