Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TGT Quote, Financials, Valuation and Earnings
Last price:
$96.48
Seasonality move
:
19.75%
Day range:
$93.77 - $95.38
52-week range:
$83.44 - $145.08
Dividend yield:
4.79%
P/E ratio:
11.44x
P/S ratio:
0.41x
P/B ratio:
2.75x
Volume:
8M
Avg. volume:
7.9M
1-year change:
-28.52%
Market cap:
$42.7B
Revenue:
$106.6B
EPS (TTM):
$8.24
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Revenue Growth (YoY) | 19.78% | 13.3% | 2.94% | -1.57% | -0.79% | |
| Cost of Revenues | $68.2B | $77.3B | $84.6B | $80.2B | $79B | |
| Gross Profit | $25.4B | $28.7B | $24.5B | $27.3B | $27.5B | |
| Gross Profit Margin | 27.13% | 27.07% | 22.46% | 25.38% | 25.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6B | $19.8B | $20.7B | $21.6B | $22B | |
| Other Inc / (Exp) | -$16M | $382M | $48M | $92M | $106M | |
| Operating Expenses | $18.6B | $19.7B | $20.6B | $21.5B | $21.9B | |
| Operating Income | $6.8B | $9B | $3.9B | $5.8B | $5.6B | |
| Net Interest Expenses | $465M | $421M | $482M | $526M | $434M | |
| EBT. Incl. Unusual Items | $5.5B | $8.9B | $3.4B | $5.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $638M | $1.2B | $1.2B | |
| Net Income to Company | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $8.73 | $14.23 | $6.02 | $8.97 | $8.89 | |
| Diluted EPS (Cont. Ops) | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | |
| Weighted Average Basic Share | $500.6M | $488.1M | $462.1M | $461.5M | $460.4M | |
| Weighted Average Diluted Share | $505.4M | $492.7M | $464.7M | $462.8M | $461.8M | |
| EBITDA | $9.3B | $11.7B | $6.6B | $8.6B | $8.6B | |
| EBIT | $6.8B | $9B | $3.9B | $5.8B | $5.6B | |
| Revenue (Reported) | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Operating Income (Reported) | $6.8B | $9B | $3.9B | $5.8B | $5.6B | |
| Operating Income (Adjusted) | $6.8B | $9B | $3.9B | $5.8B | $5.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $26.5B | $25.4B | $25.7B | $25.3B | |
| Revenue Growth (YoY) | 13.34% | 3.38% | -4.22% | 1.06% | -1.55% | |
| Cost of Revenues | $18.8B | $20.3B | $18.8B | $19B | $18.8B | |
| Gross Profit | $6.9B | $6.2B | $6.6B | $6.7B | $6.5B | |
| Gross Profit Margin | 26.78% | 23.54% | 26.12% | 25.92% | 25.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.2B | $5.3B | $5.5B | $5.5B | |
| Other Inc / (Exp) | $6M | $12M | $25M | $28M | -- | |
| Operating Expenses | $4.9B | $5.2B | $5.3B | $5.5B | $5.5B | |
| Operating Income | $2B | $1B | $1.4B | $1.2B | $983M | |
| Net Interest Expenses | $105M | $125M | $113M | $111M | $121M | |
| EBT. Incl. Unusual Items | $1.9B | $909M | $1.2B | $1.1B | $859M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $423M | $197M | $264M | $237M | $170M | |
| Net Income to Company | $1.5B | $712M | $971M | $854M | $689M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $712M | $971M | $854M | $689M | |
| Basic EPS (Cont. Ops) | $3.07 | $1.55 | $2.10 | $1.86 | $1.52 | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.54 | $2.10 | $1.85 | $1.51 | |
| Weighted Average Basic Share | $484.8M | $460.3M | $461.6M | $460.1M | $453.7M | |
| Weighted Average Diluted Share | $489.4M | $462.5M | $462.6M | $461.5M | $455.1M | |
| EBITDA | $2.7B | $1.7B | $2.1B | $1.9B | $1.8B | |
| EBIT | $2B | $1B | $1.4B | $1.2B | $983M | |
| Revenue (Reported) | $25.7B | $26.5B | $25.4B | $25.7B | $25.3B | |
| Operating Income (Reported) | $2B | $1B | $1.4B | $1.2B | $983M | |
| Operating Income (Adjusted) | $2B | $1B | $1.4B | $1.2B | $983M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3B | $108.7B | $106.9B | $107.6B | $105.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.8B | $83.4B | $80.7B | $79.5B | $78.6B | |
| Gross Profit | $28.6B | $25.3B | $26.2B | $28B | $26.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7B | $20.5B | $21.2B | $22.1B | $21.5B | |
| Other Inc / (Exp) | $356M | $61M | $77M | $105M | -- | |
| Operating Expenses | $19.6B | $20.5B | $21.1B | $22B | $21.4B | |
| Operating Income | $9B | $4.8B | $5.1B | $6B | $5.3B | |
| Net Interest Expenses | $317M | $453M | $546M | $452M | $460M | |
| EBT. Incl. Unusual Items | $8.6B | $4.4B | $4.6B | $5.6B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $944M | $922M | $1.3B | $1.1B | |
| Net Income to Company | $6.8B | $3.4B | $3.6B | $4.4B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8B | $3.4B | $3.6B | $4.4B | $3.8B | |
| Basic EPS (Cont. Ops) | $13.72 | $7.36 | $7.88 | $9.46 | $8.27 | |
| Diluted EPS (Cont. Ops) | $13.59 | $7.30 | $7.85 | $9.44 | $8.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.6B | $7.5B | $7.9B | $8.9B | $8.4B | |
| EBIT | $9B | $4.8B | $5.1B | $6B | $5.3B | |
| Revenue (Reported) | $103.3B | $108.7B | $106.9B | $107.6B | $105.2B | |
| Operating Income (Reported) | $9B | $4.8B | $5.1B | $6B | $5.3B | |
| Operating Income (Adjusted) | $9B | $4.8B | $5.1B | $6B | $5.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75B | $77.7B | $75.5B | $75.7B | $74.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.7B | $60.1B | $56.1B | $55.5B | $55.1B | |
| Gross Profit | $21.3B | $17.7B | $19.4B | $20.1B | $19.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2B | $15B | $15.5B | $16B | $15.5B | |
| Other Inc / (Exp) | $356M | $35M | $64M | $77M | $26M | |
| Operating Expenses | $14.1B | $14.9B | $15.4B | $16B | $15.4B | |
| Operating Income | $7.2B | $2.7B | $3.9B | $4.1B | $3.8B | |
| Net Interest Expenses | $317M | $349M | $413M | $339M | $365M | |
| EBT. Incl. Unusual Items | $6.9B | $2.4B | $3.5B | $3.9B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $471M | $755M | $867M | $799M | |
| Net Income to Company | $5.4B | $1.9B | $2.8B | $3B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $1.9B | $2.8B | $3B | $2.7B | |
| Basic EPS (Cont. Ops) | $10.96 | $4.12 | $5.97 | $6.47 | $5.85 | |
| Diluted EPS (Cont. Ops) | $10.86 | $4.09 | $5.96 | $6.45 | $5.84 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $9.1B | $4.7B | $6B | $6.4B | $6.1B | |
| EBIT | $7.2B | $2.7B | $3.9B | $4.1B | $3.8B | |
| Revenue (Reported) | $75B | $77.7B | $75.5B | $75.7B | $74.3B | |
| Operating Income (Reported) | $7.2B | $2.7B | $3.9B | $4.1B | $3.8B | |
| Operating Income (Adjusted) | $7.2B | $2.7B | $3.9B | $4.1B | $3.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $504M | $518M | $526M | $513M | $543M | |
| Inventory | $10.7B | $13.9B | $13.5B | $11.9B | $12.7B | |
| Prepaid Expenses | $171M | $170M | $188M | $201M | $226M | |
| Other Current Assets | $286M | $237M | $235M | $202M | $185M | |
| Total Current Assets | $20.8B | $21.6B | $17.8B | $17.5B | $19.5B | |
| Property Plant And Equipment | $29.1B | $30.7B | $34.2B | $36.5B | $36.8B | |
| Long-Term Investments | $638M | $605M | $447M | $483M | $540M | |
| Goodwill | $631M | -- | -- | $631M | $631M | |
| Other Intangibles | $37M | -- | -- | -- | -- | |
| Other Long-Term Assets | $268M | $375M | $160M | $229M | $238M | |
| Total Assets | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Accounts Payable | $10.9B | $12.9B | $11.9B | $10.5B | $13.1B | |
| Accrued Expenses | $1.8B | $1.7B | $1.4B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $1.1B | $171M | $130M | $1.1B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $211M | $254M | $296M | $329M | $353M | |
| Other Current Liabilities | $2.5B | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Current Liabilities | $20.1B | $21.7B | $19.5B | $19.3B | $20.8B | |
| Long-Term Debt | $13.8B | $16B | $18.6B | $18.2B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8B | $41B | $42.1B | $41.9B | $43.1B | |
| Common Stock | $42M | $39M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$756M | -$553M | -$419M | -$460M | -$458M | |
| Common Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Liabilities and Equity | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Cash and Short Terms | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Total Debt | $14.9B | $16.2B | $18.8B | $19.3B | $19.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $954M | $1.9B | $3.4B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $15B | $17.1B | $14.7B | $15.2B | $14.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.3B | $2B | $2B | -- | |
| Total Current Assets | $22.6B | $20.4B | $18.6B | $20.6B | $20.7B | |
| Property Plant And Equipment | $30.5B | $33.5B | $36.3B | $36.4B | $37.4B | |
| Long-Term Investments | $116M | $341M | -- | -- | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4B | $1.7B | $1.4B | $1.5B | -- | |
| Total Assets | $54.4B | $55.6B | $56.2B | $58.5B | $60B | |
| Accounts Payable | $16.3B | $15.4B | $14.3B | $14.4B | $13.8B | |
| Accrued Expenses | $5.9B | $6.1B | $6.1B | $5.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.4B | $23.8B | $21.5B | $21.8B | $21.2B | |
| Long-Term Debt | $14.1B | $16.8B | $17.9B | $17.8B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.6B | $44.6B | $43.7B | $44B | $44.5B | |
| Common Stock | $40M | $38M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$687M | -$208M | -$430M | -$474M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.8B | $11B | $12.5B | $14.5B | $15.5B | |
| Total Liabilities and Equity | $54.4B | $55.6B | $56.2B | $58.5B | $60B | |
| Cash and Short Terms | $5.8B | $954M | $1.9B | $3.4B | $3.8B | |
| Total Debt | $15.3B | $16.9B | $19B | $19.4B | $20B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.8B | $3B | |
| Stock-Based Compensation | $200M | $228M | $220M | $251M | $304M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.7B | -$3.2B | $403M | $1.6B | -$854M | |
| Cash From Operations | $10.5B | $8.6B | $4B | $8.6B | $7.4B | |
| Capital Expenditures | $2.6B | $3.5B | $5.5B | $4.8B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3.2B | -$5.5B | -$4.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.5B | $1.8B | $2B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2B | $2.6B | -- | $741M | |
| Long-Term Debt Repaid | -$2.4B | -$1.1B | -$163M | -$147M | -$1.1B | |
| Repurchase of Common Stock | $745M | $7.4B | $2.8B | -- | $1B | |
| Other Financing Activities | -- | -$168M | -$180M | -$127M | -$99M | |
| Cash From Financing | -$2B | -$8.1B | -$2.2B | -$2.3B | -$3.6B | |
| Beginning Cash (CF) | $867M | $926M | $886M | $908M | $869M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | -$2.6B | -$3.7B | $1.6B | $957M | |
| Ending Cash (CF) | $6.8B | -$1.7B | -$2.8B | $2.5B | $1.8B | |
| Levered Free Cash Flow | $7.9B | $5.1B | -$1.5B | $3.8B | $4.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $712M | $971M | $854M | $689M | |
| Depreciation & Amoritzation | $652M | $675M | $722M | $754M | $773M | |
| Stock-Based Compensation | $49M | $55M | $69M | $80M | $64M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.7B | -$1.8B | -$2B | -$2.6B | -$2B | |
| Cash From Operations | $2.2B | $599M | $1.9B | $739M | $1.1B | |
| Capital Expenditures | $1.1B | $1.8B | $1.1B | $655M | $978M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.8B | -$1.1B | -$637M | -$937M | |
| Dividends Paid (Ex Special Dividend) | $440M | $497M | $507M | $516M | $518M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.1B | -- | $741M | -- | |
| Long-Term Debt Repaid | -$40M | -$26M | -$42M | -$36M | -- | |
| Repurchase of Common Stock | $2.2B | $4M | -- | $351M | $150M | |
| Other Financing Activities | -- | -$4M | -$3M | -$4M | -- | |
| Cash From Financing | -$2.7B | $1B | -$552M | -$166M | -$709M | |
| Beginning Cash (CF) | $935M | $954M | $1.9B | $977M | $928M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$163M | $293M | -$64M | -$519M | |
| Ending Cash (CF) | -$680M | $791M | $2.2B | $913M | $409M | |
| Levered Free Cash Flow | $1B | -$1.2B | $807M | $84M | $149M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $3.4B | $3.6B | $4.4B | $3.8B | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Stock-Based Compensation | $226M | $218M | $219M | $304M | $272M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.2B | -$2.2B | $2.4B | -$434M | $269M | |
| Cash From Operations | $9.1B | $3.6B | $8.8B | $7.4B | $6.8B | |
| Capital Expenditures | $3.1B | $5.4B | $5.2B | $2.8B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$5.4B | -$5.1B | -$2.8B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.8B | $2B | $2B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$132M | -$1.2B | -$138M | -$1.1B | -- | |
| Repurchase of Common Stock | $5B | $5.1B | $1M | $506M | $909M | |
| Other Financing Activities | -- | -- | -$125M | -$101M | -- | |
| Cash From Financing | -$6.6B | -$3B | -$2.7B | -$3.1B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243M | -$4.8B | $956M | $1.5B | $389M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | -$1.8B | $3.6B | $4.5B | $3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $1.9B | $2.8B | $3B | $2.7B | |
| Depreciation & Amoritzation | $2B | $2B | $2.1B | $2.2B | $2.3B | |
| Stock-Based Compensation | $187M | $177M | $176M | $229M | $197M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$4.3B | -$3.2B | -$1.2B | -$3.3B | -$2.2B | |
| Cash From Operations | $5.6B | $552M | $5.3B | $4.1B | $3.5B | |
| Capital Expenditures | $2.5B | $4.3B | $4B | $2B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$4.3B | -$3.9B | -$1.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.1B | -- | $741M | $991M | |
| Long-Term Debt Repaid | -$112M | -$139M | -$114M | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | $5B | $2.8B | -- | $506M | $408M | |
| Other Financing Activities | -- | -$179M | -$124M | -$98M | -$60M | |
| Cash From Financing | -$6.3B | -$1.2B | -$1.7B | -$2.5B | -$1.6B | |
| Beginning Cash (CF) | $2.8B | $3B | $3.7B | $2.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8B | -$5B | -$319M | -$372M | -$940M | |
| Ending Cash (CF) | $27M | -$2B | $3.4B | $2.5B | $1.9B | |
| Levered Free Cash Flow | $3.1B | -$3.8B | $1.4B | $2.1B | $643M | |
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Financial Ratios
TGT
Sector
P/E ratio
11.44x
16.77x
PEG ratio
5.09x
0.13x
P/B ratio
2.75x
1.48x
Price / LTM sales
0.41x
0.51x
Growth Metrics
TGT
Sector
Revenue growth
-1.55%
2.99%
Earnings growth
-18.19%
5%
Revenue (5-year growth)
6.41%
3.31%
Earnings forecast
$1.71
$0.32
Profitability
TGT
Sector
Profitability FY 2024
$27.5B
$260.8M
Return on invested capital
10.56%
4.37%
Return on assets
6.48%
3.07%
Return on equity
25.08%
7.5%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
18
Balance Sheet
TGT
Sector
Total cash
$3.8B
$87.3M
Short term investments
--
$32.9M
Total assets
$57.8B
$1.1B
Long term debt
$20B
$6.7M
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