Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
TMO Quote, Financials, Valuation and Earnings
Last price:
$580.86
Seasonality move
:
6.45%
Day range:
$576.86 - $581.17
52-week range:
$385.46 - $610.97
Dividend yield:
0.3%
P/E ratio:
33.55x
P/S ratio:
5.04x
P/B ratio:
4.28x
Volume:
466.1K
Avg. volume:
1.6M
1-year change:
10.16%
Market cap:
$218.2B
Revenue:
$42.9B
EPS (TTM):
$17.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Revenue Growth (YoY) | 26.14% | 21.71% | 14.55% | -4.58% | 0.05% | |
| Cost of Revenues | $16.2B | $19.6B | $25.9B | $25.7B | $25.2B | |
| Gross Profit | $16B | $19.6B | $19B | $17.2B | $17.7B | |
| Gross Profit Margin | 49.75% | 50.07% | 42.33% | 40.12% | 41.34% | |
| R&D Expenses | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Selling, General & Admin | $6.9B | $8B | $9B | $8.4B | $8.6B | |
| Other Inc / (Exp) | -$175M | -$891M | -$218M | -$524M | -$367M | |
| Operating Expenses | $8.1B | $9.3B | $10.5B | $9.7B | $10.1B | |
| Operating Income | $7.9B | $10.3B | $8.5B | $7.4B | $7.7B | |
| Net Interest Expenses | $553M | $536M | $726M | $1.5B | $1.7B | |
| EBT. Incl. Unusual Items | $7.2B | $8.8B | $7.8B | $6.3B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850M | $1.1B | $703M | $284M | $657M | |
| Net Income to Company | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Minority Interest in Earnings | $2M | $3M | $10M | -$40M | $3M | |
| Net Income to Common Excl Extra Items | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Basic EPS (Cont. Ops) | $16.10 | $19.61 | $17.73 | $15.53 | $16.58 | |
| Diluted EPS (Cont. Ops) | $15.98 | $19.46 | $17.64 | $15.45 | $16.54 | |
| Weighted Average Basic Share | $396M | $394M | $392M | $386M | $382M | |
| Weighted Average Diluted Share | $399M | $397M | $394M | $388M | $383M | |
| EBITDA | $10.2B | $12.9B | $11.9B | $10.9B | $10.8B | |
| EBIT | $7.9B | $10.3B | $8.5B | $7.4B | $7.7B | |
| Revenue (Reported) | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Operating Income (Reported) | $7.9B | $10.3B | $8.5B | $7.4B | $7.7B | |
| Operating Income (Adjusted) | $7.9B | $10.3B | $8.5B | $7.4B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10.7B | $10.6B | $10.6B | $11.1B | |
| Revenue Growth (YoY) | 9.49% | 14.44% | -0.97% | 0.23% | 4.94% | |
| Cost of Revenues | $4.7B | $6.4B | $6.2B | $6.3B | $6.5B | |
| Gross Profit | $4.6B | $4.3B | $4.3B | $4.3B | $4.6B | |
| Gross Profit Margin | 49.78% | 40.47% | 40.97% | 40.87% | 41.29% | |
| R&D Expenses | $351M | $351M | $319M | $346M | $346M | |
| Selling, General & Admin | $2B | $2.2B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -$37M | -$70M | -$61M | -- | |
| Operating Expenses | $2.3B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $2.3B | $1.8B | $2B | $1.9B | $2.2B | |
| Net Interest Expenses | $128M | $173M | $393M | $424M | $414M | |
| EBT. Incl. Unusual Items | $2.2B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271M | $31M | $53M | $99M | $207M | |
| Net Income to Company | $1.9B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | $3M | -$20M | -- | $5M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.83 | $3.81 | $4.44 | $4.27 | $4.28 | |
| Diluted EPS (Cont. Ops) | $4.79 | $3.78 | $4.42 | $4.24 | $4.28 | |
| Weighted Average Basic Share | $394M | $392M | $386M | $382M | $378M | |
| Weighted Average Diluted Share | $397M | $395M | $388M | $384M | $378M | |
| EBITDA | $3B | $2.6B | $2.8B | $2.6B | $2.8B | |
| EBIT | $2.3B | $1.8B | $2B | $1.9B | $2.2B | |
| Revenue (Reported) | $9.3B | $10.7B | $10.6B | $10.6B | $11.1B | |
| Operating Income (Reported) | $2.3B | $1.8B | $2B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $2B | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $44.2B | $43.4B | $42.4B | $43.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4B | $24.8B | $26.5B | $25.5B | $26B | |
| Gross Profit | $19.7B | $19.3B | $16.9B | $16.8B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Selling, General & Admin | $7.5B | $8.7B | $8.1B | $8.1B | $8.2B | |
| Other Inc / (Exp) | -$391M | -$770M | -$431M | -$265M | -- | |
| Operating Expenses | $8.9B | $10.1B | $9.5B | $9.5B | $9.5B | |
| Operating Income | $10.8B | $9.2B | $7.4B | $7.4B | $8.2B | |
| Net Interest Expenses | $521M | $618M | $1.3B | $1.7B | $1.6B | |
| EBT. Incl. Unusual Items | $9.9B | $7.9B | $6.3B | $6.8B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $732M | $324M | $641M | $544M | |
| Net Income to Company | $8.6B | $7B | $5.9B | $6.1B | $6.6B | |
| Minority Interest in Earnings | $1M | $13M | -$18M | -$14M | $5M | |
| Net Income to Common Excl Extra Items | $8.6B | $7B | $5.9B | $6.1B | $6.6B | |
| Basic EPS (Cont. Ops) | $21.70 | $17.92 | $15.34 | $16.01 | $17.33 | |
| Diluted EPS (Cont. Ops) | $21.54 | $17.78 | $15.26 | $15.95 | $17.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3B | $12.4B | $10.9B | $10.6B | $11B | |
| EBIT | $10.8B | $9.2B | $7.4B | $7.4B | $8.2B | |
| Revenue (Reported) | $39.1B | $44.2B | $43.4B | $42.4B | $43.7B | |
| Operating Income (Reported) | $10.8B | $9.2B | $7.4B | $7.4B | $8.2B | |
| Operating Income (Adjusted) | $10.8B | $9.2B | $7.4B | $7.4B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5B | $33.5B | $32B | $31.5B | $32.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $19.1B | $19.2B | $18.6B | $19.1B | |
| Gross Profit | $14.4B | $14.4B | $12.8B | $12.9B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.1B | $1B | $1B | $1B | |
| Selling, General & Admin | $5.7B | $6.7B | $6.3B | $6.4B | $6.4B | |
| Other Inc / (Exp) | -$319M | -$198M | -$411M | -$152M | -$196M | |
| Operating Expenses | $6.7B | $7.9B | $7.3B | $7.5B | $7.3B | |
| Operating Income | $7.7B | $6.5B | $5.5B | $5.4B | $5.9B | |
| Net Interest Expenses | $375M | $457M | $1B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $7B | $6.1B | $4.6B | $5.1B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $906M | $530M | $151M | $508M | $394M | |
| Net Income to Company | $6.1B | $5.4B | $4.3B | $4.5B | $4.8B | |
| Minority Interest in Earnings | -- | $12M | -$16M | $10M | $11M | |
| Net Income to Common Excl Extra Items | $6.1B | $5.4B | $4.3B | $4.5B | $4.8B | |
| Basic EPS (Cont. Ops) | $15.41 | $13.71 | $11.31 | $11.80 | $12.54 | |
| Diluted EPS (Cont. Ops) | $15.29 | $13.62 | $11.25 | $11.74 | $12.53 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $9.6B | $9.1B | $8B | $7.7B | $8B | |
| EBIT | $7.7B | $6.5B | $5.5B | $5.4B | $5.9B | |
| Revenue (Reported) | $28.5B | $33.5B | $32B | $31.5B | $32.3B | |
| Operating Income (Reported) | $7.7B | $6.5B | $5.5B | $5.4B | $5.9B | |
| Operating Income (Adjusted) | $7.7B | $6.5B | $5.5B | $5.4B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $4.5B | $8.5B | $8.1B | $5.6B | |
| Short Term Investments | -- | -- | -- | $3M | $1.6B | |
| Accounts Receivable, Net | $6.5B | $8.9B | $9.4B | $9.7B | $9.6B | |
| Inventory | $4B | $5.1B | $5.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2B | |
| Total Current Assets | $22B | $20.1B | $25.2B | $24.6B | $22.1B | |
| Property Plant And Equipment | $6.7B | $9.9B | $10.9B | $11B | $10.8B | |
| Long-Term Investments | $65M | $73M | $155M | $59M | $560M | |
| Goodwill | $26B | $41.9B | $41.2B | $44B | $45.9B | |
| Other Intangibles | $12.7B | $20.1B | $17.4B | $16.7B | $15.5B | |
| Other Long-Term Assets | $2.5B | $4.6B | $4B | $4B | $4.5B | |
| Total Assets | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Accounts Payable | $2.2B | $2.9B | $3.4B | $2.9B | $3.1B | |
| Accrued Expenses | $4.2B | $5.4B | $5.4B | $4.8B | $5.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $11.1B | |
| Total Current Liabilities | $10.3B | $13.4B | $17B | $14B | $13.3B | |
| Long-Term Debt | $19.7B | $33.5B | $30.2B | $32.6B | $30.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5B | $54.1B | $53B | $51.9B | $47.7B | |
| Common Stock | $437M | $439M | $441M | $442M | $444M | |
| Other Common Equity Adj | -$2.8B | -$2.3B | -$3.1B | -$3.2B | -$2.7B | |
| Common Equity | $34.5B | $40.8B | $44B | $46.7B | $49.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $184M | $170M | $107M | $87M | |
| Total Equity | $34.5B | $41B | $44.1B | $46.8B | $49.7B | |
| Total Liabilities and Equity | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Cash and Short Terms | $10.3B | $4.5B | $8.5B | $8.1B | $5.6B | |
| Total Debt | $22.4B | $36.1B | $35.8B | $36.2B | $32.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12B | $2.9B | $6.2B | $6.7B | $3.6B | |
| Short Term Investments | -- | -- | -- | $2B | -- | |
| Accounts Receivable, Net | $6.4B | $8.9B | $9.8B | $9.8B | $10.5B | |
| Inventory | $4.9B | $5.7B | $5.4B | $5.4B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.7B | $1.7B | $1.9B | -- | |
| Total Current Assets | $24.7B | $19.3B | $23.1B | $23.8B | $22.3B | |
| Property Plant And Equipment | $7B | $8.6B | $9.2B | $9.4B | $10.2B | |
| Long-Term Investments | $11M | $146M | $94M | $106M | $435M | |
| Goodwill | $26.9B | $40.5B | $43.6B | $46.7B | -- | |
| Other Intangibles | $11.9B | $17.8B | $17.1B | $16.3B | -- | |
| Other Long-Term Assets | $3B | $4.3B | $4.1B | $4.2B | -- | |
| Total Assets | $73.6B | $90.5B | $97.1B | $100.4B | $103B | |
| Accounts Payable | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Accrued Expenses | $4B | $5.1B | $4.3B | $5.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $11.1B | $14.2B | $14.6B | $14.9B | |
| Long-Term Debt | $21.7B | $28.2B | $30.5B | $31.2B | $31.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $46.8B | $51.6B | $51.3B | $51.9B | |
| Common Stock | $439M | $440M | $442M | $444M | $445M | |
| Other Common Equity Adj | -$2.7B | -$2.9B | -$3B | -$2.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $178M | $136M | $107M | $136M | |
| Total Equity | $38.7B | $43.7B | $45.5B | $49.1B | $51.2B | |
| Total Liabilities and Equity | $73.6B | $90.5B | $97.1B | $100.4B | $103B | |
| Cash and Short Terms | $12B | $2.9B | $6.2B | $6.7B | $3.6B | |
| Total Debt | $21.7B | $29.2B | $35.3B | $35.3B | $35.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Depreciation & Amoritzation | $2.3B | $2.6B | $3.4B | $3.4B | $3.1B | |
| Stock-Based Compensation | $196M | $230M | $307M | $278M | $301M | |
| Change in Accounts Receivable | -$1.3B | -$204M | -$430M | -$43M | -$171M | |
| Change in Inventories | -$508M | -$1.1B | -$825M | $598M | -$27M | |
| Cash From Operations | $8.3B | $9.3B | $9.2B | $8.4B | $8.7B | |
| Capital Expenditures | $1.5B | $2.5B | $2.2B | $1.5B | $1.4B | |
| Cash Acquisitions | $38M | $19.4B | $39M | $3.7B | $3.1B | |
| Cash From Investing | -$1.5B | -$21.9B | -$2.2B | -$5.1B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $337M | $395M | $455M | $523M | $583M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $20.6B | $4.7B | $7.6B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$11.7B | -$4.1B | -$7.7B | -$3.6B | |
| Repurchase of Common Stock | $1.5B | $2B | $3B | $3B | $4B | |
| Other Financing Activities | -$150M | $65M | -$9M | $56M | $194M | |
| Cash From Financing | $959M | $6.6B | -$2.8B | -$3.6B | -$6.8B | |
| Beginning Cash (CF) | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | -$5.8B | $4B | -$440M | -$4.1B | |
| Ending Cash (CF) | $18.4B | -$1.2B | $12.4B | $7.6B | -$129M | |
| Levered Free Cash Flow | $6.8B | $6.8B | $6.9B | $6.9B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $628M | $838M | $853M | $739M | $661M | |
| Stock-Based Compensation | $51M | $77M | $67M | $68M | $70M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $1.9B | $2.4B | $2.2B | $2.2B | |
| Capital Expenditures | $524M | $547M | $332M | $272M | $404M | |
| Cash Acquisitions | $94M | -$1M | $909M | $3.1B | $4B | |
| Cash From Investing | -$616M | -$545M | -$1.2B | -$3.6B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $102M | $118M | $135M | $150M | $163M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $199M | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$1.5B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $963M | |
| Other Financing Activities | -$9M | -$32M | $18M | $67M | -- | |
| Cash From Financing | $3B | -$151M | $1.9B | -$1.2B | -$632M | |
| Beginning Cash (CF) | $12B | $2.9B | $6.2B | $4.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$61M | -$212M | -$73M | $175M | -$76M | |
| Additions / Reductions | $5B | $1B | $3B | -$2.4B | -$2.6B | |
| Ending Cash (CF) | $17B | $3.8B | $9.1B | $2.4B | -$679M | |
| Levered Free Cash Flow | $2.1B | $1.4B | $2.1B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6B | $7B | $5.9B | $6.1B | $6.6B | |
| Depreciation & Amoritzation | $2.5B | $3.2B | $3.4B | $3.2B | $2.8B | |
| Stock-Based Compensation | $204M | $309M | $292M | $283M | $305M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2B | $8.1B | $8.2B | $9.1B | $7.7B | |
| Capital Expenditures | $2.3B | $2.5B | $1.6B | $1.3B | $1.5B | |
| Cash Acquisitions | $1.6B | $17.9B | $3.7B | $3.1B | $4B | |
| Cash From Investing | -$3.9B | -$20.3B | -$5.3B | -$6.2B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $379M | $441M | $504M | $570M | $623M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $18.8B | $8.6B | $3.7B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$13B | -$3.9B | -$4.9B | -- | |
| Repurchase of Common Stock | $2B | $2B | $4B | $3B | $4B | |
| Other Financing Activities | $178M | $50M | $62M | $225M | -- | |
| Cash From Financing | -$1.9B | $3.3B | $197M | -$4.6B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | -$9.1B | $3.2B | -$1.5B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9B | $5.6B | $6.5B | $7.8B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $5.4B | $4.3B | $4.5B | $4.8B | |
| Depreciation & Amoritzation | $1.9B | $2.5B | $2.6B | $2.4B | $2.1B | |
| Stock-Based Compensation | $153M | $232M | $217M | $222M | $226M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $5.7B | $4.7B | $5.4B | $4.4B | |
| Capital Expenditures | $1.7B | $1.7B | $1.1B | $920M | $1.1B | |
| Cash Acquisitions | $1.5B | $39M | $3.7B | $3.1B | $4B | |
| Cash From Investing | -$3.2B | -$1.6B | -$4.8B | -$5.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $292M | $338M | $387M | $434M | $474M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $1.2B | $5.1B | $1.2B | $2.8B | |
| Long-Term Debt Repaid | -$2.8B | -$4.1B | -$3.9B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | $2B | $2B | $3B | $3B | $3B | |
| Other Financing Activities | -$14M | -$29M | $42M | $211M | $3M | |
| Cash From Financing | -$1.9B | -$5.2B | -$2.2B | -$3.1B | -$1.7B | |
| Beginning Cash (CF) | $24.7B | $7.6B | $12.8B | $17.2B | $10.7B | |
| Foreign Exchange Rate Adjustment | -$17M | -$389M | -$92M | $182M | $273M | |
| Additions / Reductions | $1.7B | -$1.6B | -$2.4B | -$3.4B | -$2B | |
| Ending Cash (CF) | $26.4B | $5.7B | $10.3B | $14B | $9B | |
| Levered Free Cash Flow | $5.2B | $4B | $3.6B | $4.5B | $3.3B | |
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Financial Ratios
TMO
Sector
P/E ratio
33.55x
23.92x
PEG ratio
3.93x
-0.01x
P/B ratio
4.28x
1.83x
Price / LTM sales
5.04x
1.61x
Growth Metrics
TMO
Sector
Revenue growth
4.94%
4.6%
Earnings growth
0.71%
10.88%
Revenue (5-year growth)
10.92%
6.46%
Earnings forecast
$5.59
-$0.21
Profitability
TMO
Sector
Profitability FY 2024
$17.7B
$3.5M
Return on invested capital
7.77%
-31.84%
Return on assets
6.56%
-27.96%
Return on equity
13.15%
-37.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
TMO
Sector
Total cash
$3.6B
$26.3M
Short term investments
$1.6B
$25.7M
Total assets
$97.3B
$76.9M
Long term debt
$35.7B
$3.3M
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