Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
TROW Quote, Financials, Valuation and Earnings
Last price:
$104.62
Seasonality move
:
23.29%
Day range:
$103.97 - $105.20
52-week range:
$77.85 - $118.32
Dividend yield:
4.88%
P/E ratio:
11.33x
P/S ratio:
3.20x
P/B ratio:
2.10x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
-10.37%
Market cap:
$22.7B
Revenue:
$7.1B
EPS (TTM):
$9.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.7B | $6.5B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | 10.48% | 23.61% | -15.43% | -0.43% | 9.8% | |
| Cost of Revenues | $939.7M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $5.3B | $6.5B | $5.1B | $5.1B | $5.8B | |
| Gross Profit Margin | 84.86% | 84.38% | 79.24% | 78.47% | 81.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $496.5M | $284.6M | -$547.8M | $452.3M | $343M | |
| Operating Expenses | $2.3B | $2.6B | $2.9B | $2.9B | $3.3B | |
| Operating Income | $2.9B | $3.8B | $2.2B | $2.2B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $4B | $1.9B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $718.9M | $896.1M | $498.6M | $654.6M | $683.8M | |
| Net Income to Company | $2.5B | $3.1B | $1.4B | $1.8B | $2.1B | |
| Minority Interest in Earnings | $150.6M | $15.6M | -$108.3M | $47M | $35.7M | |
| Net Income to Common Excl Extra Items | $2.5B | $3B | $1.4B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $10.08 | $13.25 | $6.73 | $7.78 | $9.18 | |
| Diluted EPS (Cont. Ops) | $9.98 | $13.12 | $6.70 | $7.76 | $9.16 | |
| Weighted Average Basic Share | $228.8M | $226.6M | $226M | $224.1M | $222.8M | |
| Weighted Average Diluted Share | $231.2M | $228.8M | $227.1M | $224.8M | $223.3M | |
| EBITDA | $3.1B | $4B | $2.5B | $2.5B | $2.7B | |
| EBIT | $2.9B | $3.8B | $2.2B | $2.2B | $2.5B | |
| Revenue (Reported) | $6.2B | $7.7B | $6.5B | $6.5B | $7.1B | |
| Operating Income (Reported) | $2.9B | $3.8B | $2.2B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $2.9B | $3.8B | $2.2B | $2.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 22.45% | -18.73% | 5.2% | 6.88% | 6.04% | |
| Cost of Revenues | $299.8M | $344.2M | $297.4M | $332.9M | $347M | |
| Gross Profit | $1.7B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 84.66% | 78.33% | 82.2% | 81.36% | 81.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.5M | -$80M | -$35.7M | $174.4M | -- | |
| Operating Expenses | $667.4M | $754.8M | $814M | $784.2M | $792.6M | |
| Operating Income | $986.9M | $489.2M | $559.3M | $668.5M | $753.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $984.7M | $491.8M | $584.1M | $826.1M | $881.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.3M | $134M | $144.9M | $185.7M | $195.1M | |
| Net Income to Company | $757.4M | $357.8M | $439.2M | $640.4M | $686.5M | |
| Minority Interest in Earnings | -$19.8M | -$26.6M | -$14M | $37.4M | $40.4M | |
| Net Income to Common Excl Extra Items | $737.9M | $348.6M | $428.6M | $624.9M | $671.8M | |
| Basic EPS (Cont. Ops) | $3.34 | $1.67 | $1.98 | $2.64 | $2.88 | |
| Diluted EPS (Cont. Ops) | $3.31 | $1.66 | $1.97 | $2.64 | $2.87 | |
| Weighted Average Basic Share | $226.9M | $225.3M | $224.1M | $222.3M | $219.4M | |
| Weighted Average Diluted Share | $229.1M | $226.3M | $224.8M | $222.8M | $219.7M | |
| EBITDA | $1B | $546M | $623M | $730.6M | $824.7M | |
| EBIT | $986.9M | $489.2M | $559.3M | $668.5M | $753.9M | |
| Revenue (Reported) | $2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $986.9M | $489.2M | $559.3M | $668.5M | $753.9M | |
| Operating Income (Adjusted) | $986.9M | $489.2M | $559.3M | $668.5M | $753.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $6.9B | $6.3B | $6.9B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $6.4B | $5.6B | $5.1B | $5.5B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $624.6M | -$466.8M | $193.2M | $598M | -- | |
| Operating Expenses | $2.5B | $3B | $3B | $3.1B | $3.3B | |
| Operating Income | $3.8B | $2.6B | $2.1B | $2.4B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $2.5B | $2.2B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $933.5M | $578.4M | $580.5M | $700.8M | $671M | |
| Net Income to Company | $3.3B | $1.9B | $1.7B | $2.2B | $2.2B | |
| Minority Interest in Earnings | $168.8M | -$138.9M | $34.6M | $94.9M | $82.7M | |
| Net Income to Common Excl Extra Items | $3.2B | $1.8B | $1.6B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $13.40 | $8.77 | $7.04 | $9.15 | $9.19 | |
| Diluted EPS (Cont. Ops) | $13.27 | $8.71 | $7.01 | $9.13 | $9.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $2.9B | $2.4B | $2.7B | $2.8B | |
| EBIT | $3.8B | $2.6B | $2.1B | $2.4B | $2.5B | |
| Revenue (Reported) | $7.4B | $6.9B | $6.3B | $6.9B | $7.2B | |
| Operating Income (Reported) | $3.8B | $2.6B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $3.8B | $2.6B | $2.1B | $2.4B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5B | $4.8B | $5.3B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $840.8M | $919.9M | $911.9M | $978.1M | $1B | |
| Gross Profit | $4.9B | $4B | $3.9B | $4.3B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $234.5M | -$516.9M | $224.1M | $369.8M | $42M | |
| Operating Expenses | $1.9B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Operating Income | $2.9B | $1.8B | $1.6B | $1.9B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $1.6B | $1.8B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $717.1M | $399.4M | $481.3M | $527.5M | $514.7M | |
| Net Income to Company | $2.4B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Minority Interest in Earnings | $22.6M | -$131.9M | $11M | $58.9M | $105.9M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.1B | $1.3B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $10.04 | $5.56 | $5.88 | $7.25 | $7.27 | |
| Diluted EPS (Cont. Ops) | $9.94 | $5.53 | $5.86 | $7.23 | $7.26 | |
| Weighted Average Basic Share | $681.5M | $680.2M | $672.9M | $668.9M | $661.9M | |
| Weighted Average Diluted Share | $688.3M | $684M | $675.2M | $670.5M | $662.7M | |
| EBITDA | $3.1B | $1.9B | $1.8B | $2.1B | $2.1B | |
| EBIT | $2.9B | $1.8B | $1.6B | $1.9B | $1.9B | |
| Revenue (Reported) | $5.7B | $5B | $4.8B | $5.3B | $5.4B | |
| Operating Income (Reported) | $2.9B | $1.8B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $2.9B | $1.8B | $1.6B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $863.1M | $1.1B | $748.7M | $807.9M | $877.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $3.6B | $3.4B | $3.8B | $4.6B | |
| Property Plant And Equipment | $813M | $937.4M | $1B | $1B | $1.2B | |
| Long-Term Investments | $5.6B | $4.9B | $4.1B | $4.5B | $5B | |
| Goodwill | $665.7M | $2.7B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | -- | $913.4M | $629.8M | $507.3M | $368.1M | |
| Other Long-Term Assets | $219.2M | $445.3M | $688.7M | $692.5M | $685.6M | |
| Total Assets | $10.9B | $12.5B | $11.6B | $12.5B | $13.7B | |
| Accounts Payable | $187.7M | $431M | $406.7M | $422.9M | $353.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Long-Term Debt | $103.8M | $249.2M | $391.8M | $340.4M | $305.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $2B | $2.2B | $2.2B | |
| Common Stock | $45.6M | $45.8M | $44.9M | $44.8M | $44.6M | |
| Other Common Equity Adj | -$23M | -$26.5M | -$53M | -$47.5M | -$51.7M | |
| Common Equity | $7.7B | $9B | $8.8B | $9.5B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.2B | $847.4M | $786.1M | $1.1B | |
| Total Equity | $9.3B | $10.3B | $9.7B | $10.3B | $11.5B | |
| Total Liabilities and Equity | $10.9B | $12.5B | $11.6B | $12.5B | $13.7B | |
| Cash and Short Terms | $2.2B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Total Debt | $103.8M | $249.2M | $391.8M | $340.4M | $305.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.4B | $2.6B | $3.2B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $941.6M | $741.4M | $752M | $890M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3B | $3.9B | $4.1B | $5.1B | $5.8B | |
| Property Plant And Equipment | $825.3M | $1B | $1B | $1.2B | $1.4B | |
| Long-Term Investments | $5.4B | $3.8B | $4.3B | $4.8B | $5.2B | |
| Goodwill | $665.7M | $2.7B | $2.6B | $2.6B | -- | |
| Other Intangibles | -- | $832M | $542.4M | $395.2M | -- | |
| Other Long-Term Assets | $242.6M | $601M | $709.4M | $622.6M | -- | |
| Total Assets | $11.5B | $12B | $12.6B | $13.7B | $14.7B | |
| Accounts Payable | $309.8M | $382.8M | $395.2M | $359.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Long-Term Debt | $142.1M | $320M | $405.5M | $364.2M | $489.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Common Stock | $45.2M | $44.8M | $44.7M | $44.4M | $43.7M | |
| Other Common Equity Adj | -$29.4M | -$56.5M | -$46.2M | -$39.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $787.8M | $781.7M | $966.8M | $1.2B | |
| Total Equity | $9.3B | $9.7B | $10.2B | $11.2B | $12B | |
| Total Liabilities and Equity | $11.5B | $12B | $12.6B | $13.7B | $14.7B | |
| Cash and Short Terms | $3.4B | $2.4B | $2.6B | $3.2B | $3.6B | |
| Total Debt | $142.1M | $320M | $405.5M | $364.2M | $489.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.1B | $1.4B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $189.6M | $204.8M | $509.2M | $389M | $254.1M | |
| Stock-Based Compensation | $246.2M | $274.6M | $285.4M | $265.6M | $247.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.5B | $2.3B | $2.2B | $2.5B | |
| Capital Expenditures | $214.6M | $239.1M | $237.6M | $307.9M | $423.4M | |
| Cash Acquisitions | $53.9M | $2.5B | $8.7M | $56.8M | $15.8M | |
| Cash From Investing | -$420.5M | -$1.2B | -$20.8M | -$527.2M | -$424.9M | |
| Dividends Paid (Ex Special Dividend) | $845.8M | $1.7B | $1.1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2B | $1.1B | $849.8M | $272.4M | $370.5M | |
| Other Financing Activities | $557.5M | -$66.8M | -$83.5M | $315.5M | $569.5M | |
| Cash From Financing | -$2B | -$2.9B | -$2B | -$1.4B | -$1.5B | |
| Beginning Cash (CF) | $2.2B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398.2M | -$632.3M | $250.5M | $269.1M | $569.1M | |
| Ending Cash (CF) | $2.6B | $893.4M | $2B | $2.3B | $3.2B | |
| Levered Free Cash Flow | $2.6B | $3.3B | $2.1B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757.4M | $357.8M | $439.2M | $640.4M | $686.5M | |
| Depreciation & Amoritzation | $51.7M | $56.8M | $63.7M | $62.1M | $70.8M | |
| Stock-Based Compensation | $52.4M | $62.8M | $54.3M | $49.6M | $37.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $729M | $752.5M | $937.7M | $982.5M | |
| Capital Expenditures | $56.9M | $54.4M | $93.6M | $104.6M | $63.3M | |
| Cash Acquisitions | -$28.6M | -$4.8M | $17.8M | $2.6M | $34.7M | |
| Cash From Investing | $29.8M | -$3.2M | -$48.7M | -$156.4M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $948.9M | $276.2M | $279.6M | $281.3M | $283.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $181.7M | $217.5M | $90.8M | $73.6M | $153.5M | |
| Other Financing Activities | -$276.4M | $2M | $59.8M | $190.4M | -- | |
| Cash From Financing | -$1.1B | -$487.7M | -$357M | -$343.1M | -$423.2M | |
| Beginning Cash (CF) | $3.4B | $2.4B | $2.6B | $3.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $19.1M | -$2.7M | $1.6M | $4.5M | |
| Additions / Reductions | -$60.9M | $257.2M | $344.1M | $439.8M | $553.4M | |
| Ending Cash (CF) | $3.4B | $2.6B | $2.9B | $3.6B | $4.2B | |
| Levered Free Cash Flow | $977.5M | $674.6M | $658.9M | $833.1M | $919.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1.9B | $1.7B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $196.7M | $219.7M | $524.8M | $395.8M | $269.4M | |
| Stock-Based Compensation | $248M | $294M | $269.4M | $258.1M | $219.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $2.6B | $2.2B | $2.6B | $2.6B | |
| Capital Expenditures | $237.9M | $237.6M | $286.4M | $392.3M | $320.5M | |
| Cash Acquisitions | $20.4M | $2.5B | $35.6M | $36.9M | $35.9M | |
| Cash From Investing | -$193.1M | -$1.2B | -$505.9M | -$506.5M | -$351.4M | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $536.5M | $1.4B | $263.1M | $400.3M | $583.2M | |
| Other Financing Activities | $281.5M | -$159.7M | $327.2M | $338.8M | -- | |
| Cash From Financing | -$2.2B | -$2.6B | -$1.4B | -$1.6B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | $225.9M | $558.3M | $455.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $2.4B | $1.9B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $151.1M | $166M | $181.6M | $188.4M | $203.7M | |
| Stock-Based Compensation | $166.3M | $185.7M | $169.7M | $162.2M | $134.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.2B | $2.1B | $2.5B | $2.5B | |
| Capital Expenditures | $178.7M | $177.2M | $226M | $310.4M | $207.5M | |
| Cash Acquisitions | $15.6M | $8.7M | $35.6M | $15.7M | $35.8M | |
| Cash From Investing | $103.1M | $185.1M | -$300M | -$279.3M | -$205.8M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $832.4M | $842M | $851M | $858.5M | |
| Special Dividend Paid | $3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $493.1M | $727.9M | $141.2M | $269.1M | $481.8M | |
| Other Financing Activities | $22.7M | -$70.2M | $340.5M | $363.8M | $78.1M | |
| Cash From Financing | -$1.9B | -$1.5B | -$957.7M | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $9.8B | $6.5B | $6.9B | $8.3B | $9.5B | |
| Foreign Exchange Rate Adjustment | -$3.6M | $11.8M | -$1.8M | $500K | $3.4M | |
| Additions / Reductions | $1.3B | $820.2M | $795.6M | $1.1B | $971M | |
| Ending Cash (CF) | $11B | $7.3B | $7.7B | $9.4B | $10.5B | |
| Levered Free Cash Flow | $2.9B | $2B | $1.8B | $2.1B | $2.3B | |
Get TROW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TROW
Sector
P/E ratio
11.33x
12.24x
PEG ratio
21.65x
0.31x
P/B ratio
2.10x
1.11x
Price / LTM sales
3.20x
1.84x
Growth Metrics
TROW
Sector
Revenue growth
6.04%
5.54%
Earnings growth
8.99%
14.85%
Revenue (5-year growth)
4.78%
8.84%
Earnings forecast
$2.54
$0.62
Profitability
TROW
Sector
Profitability FY 2024
$5.8B
--
Return on invested capital
17.55%
5.01%
Return on assets
15%
1.01%
Return on equity
18.22%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
TROW
Sector
Total cash
$3.6B
$431.4M
Short term investments
--
$211.3M
Total assets
$13.7B
$3.1B
Long term debt
$489.5M
$79M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
