Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
SYY Quote, Financials, Valuation and Earnings
Last price:
$74.23
Seasonality move
:
3.35%
Day range:
$73.98 - $74.46
52-week range:
$67.12 - $83.47
Dividend yield:
2.83%
P/E ratio:
19.89x
P/S ratio:
0.44x
P/B ratio:
17.20x
Volume:
1.2M
Avg. volume:
3M
1-year change:
-3.98%
Market cap:
$35.5B
Revenue:
$81.4B
EPS (TTM):
$3.73
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3B | $68.6B | $76.3B | $78.8B | $81.4B | |
| Revenue Growth (YoY) | -3.02% | 33.8% | 11.2% | 3.3% | 3.2% | |
| Cost of Revenues | $42.6B | $56.4B | $62.5B | $65.1B | $67.3B | |
| Gross Profit | $8.7B | $12.2B | $13.8B | $13.8B | $14B | |
| Gross Profit Margin | 17.01% | 17.8% | 18.15% | 17.44% | 17.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $10B | $10.9B | $11.4B | $11.9B | |
| Other Inc / (Exp) | $17.7M | $25M | -$227M | -$30M | -$38M | |
| Operating Expenses | $7.1B | $9.8B | $10.7B | $10.3B | $10.5B | |
| Operating Income | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Net Interest Expenses | $505M | $470.3M | $500.3M | $578M | $588M | |
| EBT. Incl. Unusual Items | $584.7M | $1.7B | $2.3B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $388M | $515.2M | $610M | $587M | |
| Net Income to Company | $524.2M | $1.4B | $1.8B | $2B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $524.2M | $1.4B | $1.8B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.03 | $2.66 | $3.49 | $3.90 | $3.74 | |
| Diluted EPS (Cont. Ops) | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | |
| Weighted Average Basic Share | $510.7M | $510.6M | $507.4M | $501.2M | $488.1M | |
| Weighted Average Diluted Share | $513.6M | $514M | $509.7M | $503.1M | $489.8M | |
| EBITDA | $2.4B | $3.3B | $4B | $4.5B | $4.6B | |
| EBIT | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Revenue (Reported) | $51.3B | $68.6B | $76.3B | $78.8B | $81.4B | |
| Operating Income (Reported) | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Operating Income (Adjusted) | $1.6B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $19.1B | $19.6B | $20.5B | $21.1B | |
| Revenue Growth (YoY) | 39.73% | 16.23% | 2.58% | 4.4% | 3.24% | |
| Cost of Revenues | $13.5B | $15.7B | $16B | $16.8B | $17.3B | |
| Gross Profit | $2.9B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Gross Profit Margin | 17.92% | 18.11% | 18.45% | 18.17% | 18.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $3.3M | -$17.7M | -$7M | -$6M | -- | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $2.9B | $3B | |
| Operating Income | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Net Interest Expenses | $120.3M | $124.6M | $131.4M | $121M | $154M | |
| EBT. Incl. Unusual Items | $506.7M | $594.9M | $662.6M | $642M | $600M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $129.3M | $159.2M | $152M | $124M | |
| Net Income to Company | $378M | $465.6M | $503.4M | $490M | $476M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $378M | $465.6M | $503.4M | $490M | $476M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.92 | $1.00 | $1.00 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.91 | $0.99 | $0.99 | $0.99 | |
| Weighted Average Basic Share | $512.5M | $507.6M | $505.1M | $492M | $478.8M | |
| Weighted Average Diluted Share | $515.8M | $510.4M | $507.1M | $493.8M | $480.4M | |
| EBITDA | $876.8M | $978.9M | $1.1B | $1.1B | $1.1B | |
| EBIT | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Revenue (Reported) | $16.5B | $19.1B | $19.6B | $20.5B | $21.1B | |
| Operating Income (Reported) | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Operating Income (Adjusted) | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56B | $71.3B | $76.8B | $79.7B | $82B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.9B | $58.6B | $62.8B | $65.1B | $67B | |
| Gross Profit | $10B | $12.7B | $14B | $14.6B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $10.4B | $11B | $11.5B | $12B | |
| Other Inc / (Exp) | $35.1M | $4M | -$216.3M | -$28M | -- | |
| Operating Expenses | $8.2B | $10.2B | $10.8B | $11.2B | $11.6B | |
| Operating Income | $1.8B | $2.6B | $3.2B | $3.4B | $3.4B | |
| Net Interest Expenses | $482.3M | $474.6M | $507.7M | $583.1M | $618M | |
| EBT. Incl. Unusual Items | $832.7M | $1.8B | $2.4B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.4M | $388.6M | $545.1M | $603M | $559M | |
| Net Income to Company | $685.3M | $1.4B | $1.8B | $1.9B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $685.3M | $1.4B | $1.8B | $1.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.34 | $2.84 | $3.57 | $3.90 | $3.75 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.82 | $3.56 | $3.89 | $3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.4B | $4.1B | $4.4B | $5.1B | |
| EBIT | $1.8B | $2.6B | $3.2B | $3.4B | $3.4B | |
| Revenue (Reported) | $56B | $71.3B | $76.8B | $79.7B | $82B | |
| Operating Income (Reported) | $1.8B | $2.6B | $3.2B | $3.4B | $3.4B | |
| Operating Income (Adjusted) | $1.8B | $2.6B | $3.2B | $3.4B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $19.1B | $19.6B | $20.5B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5B | $15.7B | $16B | $16.8B | $17.3B | |
| Gross Profit | $2.9B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $3.3M | -$17.7M | -$7M | -$6M | -- | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $2.9B | $3B | |
| Operating Income | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Net Interest Expenses | $120.3M | $124.6M | $131.4M | $121M | $154M | |
| EBT. Incl. Unusual Items | $506.7M | $594.9M | $662.6M | $642M | $600M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $129.3M | $159.2M | $152M | $124M | |
| Net Income to Company | $378M | $465.6M | $503.4M | $490M | $476M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $378M | $465.6M | $503.4M | $490M | $476M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.92 | $1.00 | $1.00 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.91 | $0.99 | $0.99 | $0.99 | |
| Weighted Average Basic Share | $512.5M | $507.6M | $505.1M | $492M | $478.8M | |
| Weighted Average Diluted Share | $515.8M | $510.4M | $507.1M | $493.8M | $480.4M | |
| EBITDA | $876.8M | $978.9M | $1.1B | $1.1B | $1.1B | |
| EBIT | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Revenue (Reported) | $16.5B | $19.1B | $19.6B | $20.5B | $21.1B | |
| Operating Income (Reported) | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Operating Income (Adjusted) | $662.1M | $762.4M | $828.6M | $841M | $866M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $867.1M | $745.2M | $696M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $4.8B | $5.1B | $5.3B | $5.5B | |
| Inventory | $3.7B | $4.4B | $4.5B | $4.7B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241M | $303.8M | $284M | $323M | $338M | |
| Total Current Assets | $10.7B | $10.5B | $10.6B | $11B | $12B | |
| Property Plant And Equipment | $5B | $5.2B | $5.6B | $6.4B | $7.2B | |
| Long-Term Investments | $73.2M | $64.3M | $220.9M | $256M | $363M | |
| Goodwill | $3.9B | $4.5B | $4.6B | $5.2B | $5.2B | |
| Other Intangibles | $746.1M | $952.7M | $859M | $1.2B | $1.1B | |
| Other Long-Term Assets | $602M | $550.2M | $640M | $668M | $783M | |
| Total Assets | $21.4B | $22.1B | $22.8B | $24.9B | $26.8B | |
| Accounts Payable | $4.9B | $5.8B | $6B | $6.3B | $6.5B | |
| Accrued Expenses | $1.8B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $494.9M | $580.6M | $63M | $469M | $949M | |
| Current Portion Of Capital Lease Obligations | $102.7M | $105.7M | $99M | $125M | $136M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $8.8B | $8.5B | $9.2B | $9.9B | |
| Long-Term Debt | $11.2B | $10.7B | $11B | $12.4B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $20.7B | $20.8B | $23B | $24.9B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.1B | -$1.5B | -$1.3B | -$1.3B | -$1.1B | |
| Common Equity | $1.6B | $1.4B | $2B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.6M | $31.9M | $33.2M | $31M | $27M | |
| Total Equity | $1.6B | $1.4B | $2B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $21.4B | $22.1B | $22.8B | $24.9B | $26.8B | |
| Cash and Short Terms | $3B | $867.1M | $745.2M | $696M | $1.1B | |
| Total Debt | $11.7B | $11.3B | $11.1B | $12.8B | $14.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $437.7M | $569.1M | $733M | $844M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $5.3B | $5.3B | $5.8B | $5.8B | |
| Inventory | $4.1B | $4.7B | $4.6B | $5B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $255.6M | $310.1M | $333.5M | $351M | -- | |
| Total Current Assets | $10.7B | $10.8B | $10.9B | $11.9B | $12.4B | |
| Property Plant And Equipment | $5.1B | $5.2B | $5.8B | $6.6B | $7.1B | |
| Long-Term Investments | $83.5M | $65.8M | $161.3M | $130M | $379M | |
| Goodwill | $4.4B | $4.4B | $4.7B | $5.3B | -- | |
| Other Intangibles | $928M | $906.4M | $874.9M | $1.2B | -- | |
| Other Long-Term Assets | $630.2M | $552.8M | $566.3M | $553M | -- | |
| Total Assets | $22.1B | $22.2B | $23.3B | $25.9B | $27B | |
| Accounts Payable | $5.2B | $6B | $5.8B | $6.4B | $6.5B | |
| Accrued Expenses | $1.8B | $2.2B | $2.2B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $491.2M | $555.8M | $189M | $487M | -- | |
| Current Portion Of Capital Lease Obligations | $106.9M | $94M | $109.7M | $126M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $9B | $8.5B | $9.4B | $10.8B | |
| Long-Term Debt | $11.3B | $10.9B | $11.4B | $12.8B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $21.1B | $21.1B | $23.6B | $24.9B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.2B | -$1.7B | -$1.3B | -$1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.2M | $31.2M | $34.6M | $29M | $44M | |
| Total Equity | $1.7B | $1.1B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $22.1B | $22.2B | $23.3B | $25.9B | $27B | |
| Cash and Short Terms | $2.1B | $437.7M | $569.1M | $733M | $844M | |
| Total Debt | $11.8B | $11.4B | $11.6B | $13.3B | $14.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.2M | $1.4B | $1.8B | $2B | $1.8B | |
| Depreciation & Amoritzation | $851.8M | $880.9M | $888.7M | $997M | $1.1B | |
| Stock-Based Compensation | $95.8M | $122.3M | $95.7M | $104M | $93M | |
| Change in Accounts Receivable | -$662.3M | -$971.2M | -$270.6M | -$110M | -$206M | |
| Change in Inventories | -$551.4M | -$708.6M | -$22.2M | -$70M | -$330M | |
| Cash From Operations | $1.9B | $1.8B | $2.9B | $3B | $2.5B | |
| Capital Expenditures | $470.7M | $632.8M | $793.3M | $832M | $906M | |
| Cash Acquisitions | -- | $1.3B | $37.4M | $1.2B | $40M | |
| Cash From Investing | -$428.7M | -$1.9B | -$784.6M | -$2B | -$717M | |
| Dividends Paid (Ex Special Dividend) | $917.6M | $958.9M | $996M | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $1.2B | $249M | $1.4B | $1.3B | |
| Long-Term Debt Repaid | -$3B | -$1.9B | -$830M | -$447M | -$549M | |
| Repurchase of Common Stock | -- | $499.8M | $500.1M | $1.2B | $1.3B | |
| Other Financing Activities | -$13.2M | -$14M | -$58M | -$33M | -$22M | |
| Cash From Financing | -$4.6B | -$2B | -$2.1B | -$1B | -$1.4B | |
| Beginning Cash (CF) | $3B | $867.1M | $745.2M | $696M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | -$2.1B | $34.7M | -$21M | $403M | |
| Ending Cash (CF) | $43.3M | -$1.3B | $787.5M | $665M | $1.5B | |
| Levered Free Cash Flow | $1.4B | $1.2B | $2.1B | $2.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378M | $465.6M | $503.4M | $490M | $476M | |
| Depreciation & Amoritzation | $214.7M | $216.5M | $234.8M | $269M | $270M | |
| Stock-Based Compensation | $29.3M | $27.2M | $24.2M | $30M | $31M | |
| Change in Accounts Receivable | -$478.7M | -$576.6M | -$284.8M | -$427M | -$349M | |
| Change in Inventories | -$294.5M | -$283.3M | -$184.7M | -$287M | -$335M | |
| Cash From Operations | $110.8M | $158.6M | $87.2M | $53M | $86M | |
| Capital Expenditures | $85M | $167.3M | $171.4M | $122M | $160M | |
| Cash Acquisitions | $714M | $32.7M | $219.3M | -- | -- | |
| Cash From Investing | -$788.6M | -$174.8M | -$379.9M | -$46M | -$107M | |
| Dividends Paid (Ex Special Dividend) | $240.6M | $249.3M | $252.9M | $251M | $259M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3K | $59.1M | $127M | $3M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$18.1M | -$20M | -$44M | -- | |
| Repurchase of Common Stock | -- | $267.7M | $100M | $108M | -- | |
| Other Financing Activities | -$5M | -$45.9M | -$5M | -- | -- | |
| Cash From Financing | -$237.7M | -$400.4M | $66.3M | -$131M | -$195M | |
| Beginning Cash (CF) | $2.1B | $437.7M | $569.1M | $733M | $844M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$11.4M | -$11.4M | $13M | -$6M | |
| Additions / Reductions | -$924.9M | -$428M | -$237.9M | -$111M | -$222M | |
| Ending Cash (CF) | $1.1B | -$1.6M | $319.8M | $635M | $616M | |
| Levered Free Cash Flow | $25.8M | -$8.7M | -$84.2M | -$69M | -$74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $685.3M | $1.4B | $1.8B | $1.9B | $1.8B | |
| Depreciation & Amoritzation | $858.6M | $882.7M | $907M | $1B | $1.1B | |
| Stock-Based Compensation | $99.3M | $120.2M | $92.7M | $109.8M | $94M | |
| Change in Accounts Receivable | -$1B | -$1.1B | $21.1M | -$252.2M | -$128M | |
| Change in Inventories | -$822.6M | -$697.3M | $76.4M | -$172.3M | -$378M | |
| Cash From Operations | $1.1B | $1.8B | $2.8B | $3B | $2.5B | |
| Capital Expenditures | $480.2M | $715M | $797.4M | $782.6M | $944M | |
| Cash Acquisitions | $714M | $599.8M | $224M | $990.7M | $40M | |
| Cash From Investing | -$1.1B | -$1.3B | -$989.7M | -$1.6B | -$778M | |
| Dividends Paid (Ex Special Dividend) | $929.4M | $967.7M | $999.6M | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$4.7M | $1.3B | $316.9M | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.9B | -$831.9M | -$471M | -- | |
| Repurchase of Common Stock | -- | $767.6M | $332.3M | $1.2B | $1.1B | |
| Other Financing Activities | -$17.8M | -$54.8M | -$17.1M | -- | -- | |
| Cash From Financing | -$3.9B | -$2.1B | -$1.6B | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$1.6B | $224.7M | $105.9M | $292M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $603.6M | $1.1B | $2B | $2.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378M | $465.6M | $503.4M | $490M | $476M | |
| Depreciation & Amoritzation | $214.7M | $216.5M | $234.8M | $269M | $270M | |
| Stock-Based Compensation | $29.3M | $27.2M | $24.2M | $30M | $31M | |
| Change in Accounts Receivable | -$478.7M | -$576.6M | -$284.8M | -$427M | -$349M | |
| Change in Inventories | -$294.5M | -$283.3M | -$184.7M | -$287M | -$335M | |
| Cash From Operations | $110.8M | $158.6M | $87.2M | $53M | $86M | |
| Capital Expenditures | $85M | $167.3M | $171.4M | $122M | $160M | |
| Cash Acquisitions | $714M | $32.7M | $219.3M | -- | -- | |
| Cash From Investing | -$788.6M | -$174.8M | -$379.9M | -$46M | -$107M | |
| Dividends Paid (Ex Special Dividend) | $240.6M | $249.3M | $252.9M | $251M | $259M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3K | $59.1M | $127M | $3M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$18.1M | -$20M | -$44M | -- | |
| Repurchase of Common Stock | -- | $267.7M | $100M | $108M | -- | |
| Other Financing Activities | -$5M | -$45.9M | -$5M | -- | -- | |
| Cash From Financing | -$237.7M | -$400.4M | $66.3M | -$131M | -$195M | |
| Beginning Cash (CF) | $2.1B | $437.7M | $569.1M | $733M | $844M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$11.4M | -$11.4M | $13M | -$6M | |
| Additions / Reductions | -$924.9M | -$428M | -$237.9M | -$111M | -$222M | |
| Ending Cash (CF) | $1.1B | -$1.6M | $319.8M | $635M | $616M | |
| Levered Free Cash Flow | $25.8M | -$8.7M | -$84.2M | -$69M | -$74M | |
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Financial Ratios
SYY
Sector
P/E ratio
19.89x
16.77x
PEG ratio
1.94x
0.13x
P/B ratio
17.20x
1.48x
Price / LTM sales
0.44x
0.51x
Growth Metrics
SYY
Sector
Revenue growth
3.24%
2.99%
Earnings growth
-0.14%
3.97%
Revenue (5-year growth)
9%
3.31%
Earnings forecast
$0.95
$0.32
Profitability
SYY
Sector
Profitability FY 2025
$14B
$260.8M
Return on invested capital
11.2%
4.37%
Return on assets
6.91%
3.03%
Return on equity
89.11%
7.48%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
SYY
Sector
Total cash
$844M
$85.8M
Short term investments
--
$31.1M
Total assets
$26.8B
$1.1B
Long term debt
$14.4B
$6.6M
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