Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
V Quote, Financials, Valuation and Earnings
Last price:
$355.12
Seasonality move
:
5.64%
Day range:
$353.01 - $355.99
52-week range:
$299.00 - $375.51
Dividend yield:
0.69%
P/E ratio:
35.16x
P/S ratio:
17.45x
P/B ratio:
18.42x
Volume:
2M
Avg. volume:
6.9M
1-year change:
10.76%
Market cap:
$684.7B
Revenue:
$40B
EPS (TTM):
$10.10
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $29.3B | $32.7B | $35.9B | $40B | |
| Revenue Growth (YoY) | 10.34% | 21.59% | 11.41% | 10.02% | 11.34% | |
| Cost of Revenues | $5.8B | $6.6B | $7.5B | $8.1B | $9.1B | |
| Gross Profit | $18.3B | $22.7B | $25.1B | $27.9B | $30.9B | |
| Gross Profit Margin | 76.05% | 77.5% | 77% | 77.52% | 77.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $2.7B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $769M | -$1B | -$246M | $500M | -- | |
| Operating Expenses | $2.5B | $3B | $3.1B | $3.7B | $4.1B | |
| Operating Income | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Net Interest Expenses | $513M | $538M | $644M | $641M | $589M | |
| EBT. Incl. Unusual Items | $16.1B | $18.1B | $21B | $23.9B | $24.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $3.2B | $3.8B | $4.2B | $4.1B | |
| Net Income to Company | $12.3B | $15B | $17.3B | $19.7B | $20.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12B | $14.6B | $17B | $19.5B | $19.9B | |
| Basic EPS (Cont. Ops) | $5.64 | $7.02 | $8.30 | $9.77 | $10.23 | |
| Diluted EPS (Cont. Ops) | $5.49 | $6.85 | $8.15 | $9.59 | $10.10 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $16.6B | $20.6B | $23B | $25.2B | $28.1B | |
| EBIT | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Revenue (Reported) | $24.1B | $29.3B | $32.7B | $35.9B | $40B | |
| Operating Income (Reported) | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Operating Income (Adjusted) | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.8B | $8.6B | $9.6B | $10.7B | |
| Revenue Growth (YoY) | 28.58% | 18.72% | 10.56% | 11.71% | 11.51% | |
| Cost of Revenues | $1.4B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $5.1B | $6B | $6.7B | $7.5B | $8.4B | |
| Gross Profit Margin | 78.03% | 77.31% | 77.44% | 78.26% | 78.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215M | $767M | $815M | $975M | $1.1B | |
| Other Inc / (Exp) | $107M | -$63M | $140M | $189M | -- | |
| Operating Expenses | $794M | $905M | $967M | $1.1B | $1.4B | |
| Operating Income | $4.3B | $5.1B | $5.7B | $6.4B | $7.1B | |
| Net Interest Expenses | $125M | $159M | $183M | $176M | $210M | |
| EBT. Incl. Unusual Items | $4.3B | $4.9B | $5.6B | $6.4B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $714M | $928M | $955M | $1.1B | $1.1B | |
| Net Income to Company | $3.6B | $3.9B | $4.7B | $5.3B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $3.9B | $4.6B | $5.2B | $5B | |
| Basic EPS (Cont. Ops) | $1.65 | $1.86 | $2.27 | $2.66 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.82 | $2.23 | $2.62 | $2.59 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2B | $1.9B | |
| EBITDA | $4.5B | $5.3B | $5.9B | $6.7B | $7.4B | |
| EBIT | $4.3B | $5.1B | $5.7B | $6.4B | $7.1B | |
| Revenue (Reported) | $6.6B | $7.8B | $8.6B | $9.6B | $10.7B | |
| Operating Income (Reported) | $4.3B | $5.1B | $5.7B | $6.4B | $7.1B | |
| Operating Income (Adjusted) | $4.3B | $5.1B | $5.7B | $6.4B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $29.3B | $32.7B | $35.9B | $40B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.6B | $7.5B | $8.1B | $9.1B | |
| Gross Profit | $18.3B | $22.7B | $25.1B | $27.9B | $30.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $985M | $1.6B | $2.7B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $769M | -$1B | -$246M | $500M | -- | |
| Operating Expenses | $2.5B | $3B | $3.1B | $3.7B | $4.1B | |
| Operating Income | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Net Interest Expenses | $513M | $538M | $644M | $641M | $589M | |
| EBT. Incl. Unusual Items | $16.1B | $18.1B | $21B | $23.9B | $24.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $3.2B | $3.8B | $4.2B | $4.1B | |
| Net Income to Company | $12.3B | $15B | $17.3B | $19.7B | $20.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12B | $14.6B | $17B | $19.5B | $19.9B | |
| Basic EPS (Cont. Ops) | $5.64 | $7.05 | $8.30 | $9.95 | $10.22 | |
| Diluted EPS (Cont. Ops) | $5.49 | $6.85 | $8.15 | $9.59 | $10.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6B | $20.6B | $23B | $25.2B | $28.1B | |
| EBIT | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Revenue (Reported) | $24.1B | $29.3B | $32.7B | $35.9B | $40B | |
| Operating Income (Reported) | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Operating Income (Adjusted) | $15.8B | $19.8B | $22B | $24.2B | $26.9B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3B | $32.7B | $35.9B | $40B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.5B | $8.1B | $9.1B | -- | |
| Gross Profit | $22.7B | $25.1B | $27.9B | $30.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.7B | $3.2B | $3.6B | -- | |
| Other Inc / (Exp) | -$1B | -$246M | $500M | -$1.2B | -- | |
| Operating Expenses | $3B | $3.1B | $3.7B | $4.1B | -- | |
| Operating Income | $19.8B | $22B | $24.2B | $26.9B | -- | |
| Net Interest Expenses | $538M | $644M | $641M | $589M | -- | |
| EBT. Incl. Unusual Items | $18.1B | $21B | $23.9B | $24.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $3.8B | $4.2B | $4.1B | -- | |
| Net Income to Company | $15B | $17.3B | $19.7B | $20.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6B | $17B | $19.5B | $19.9B | -- | |
| Basic EPS (Cont. Ops) | $7.05 | $8.30 | $9.95 | $10.22 | -- | |
| Diluted EPS (Cont. Ops) | $6.85 | $8.15 | $9.59 | $10.10 | -- | |
| Weighted Average Basic Share | $8.3B | $8.2B | $7.8B | $7.8B | -- | |
| Weighted Average Diluted Share | $8.5B | $8.3B | $8.1B | $7.9B | -- | |
| EBITDA | $20.6B | $23B | $25.2B | $28.1B | -- | |
| EBIT | $19.8B | $22B | $24.2B | $26.9B | -- | |
| Revenue (Reported) | $29.3B | $32.7B | $35.9B | $40B | -- | |
| Operating Income (Reported) | $19.8B | $22B | $24.2B | $26.9B | -- | |
| Operating Income (Adjusted) | $19.8B | $22B | $24.2B | $26.9B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6B | $20.9B | $22.8B | $19.4B | $23.2B | |
| Short Term Investments | $2B | $2.8B | $3.8B | $3.2B | -- | |
| Accounts Receivable, Net | $2B | $2B | $2.3B | $2.6B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $856M | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $3.9B | $4.2B | $5.2B | -- | |
| Total Current Assets | $27.6B | $30.2B | $33.5B | $34B | $37.8B | |
| Property Plant And Equipment | $2.7B | $3.7B | $3.9B | $4.7B | $5.2B | |
| Long-Term Investments | $3.2B | $3.3B | $3.3B | $3.7B | $2.1B | |
| Goodwill | $16B | $17.8B | $18B | $18.9B | -- | |
| Other Intangibles | $27.7B | $25.1B | $26.1B | $26.9B | -- | |
| Other Long-Term Assets | $7.2B | $7.1B | $7.5B | $8.3B | -- | |
| Total Assets | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Accounts Payable | $266M | $340M | $375M | $479M | $555M | |
| Accrued Expenses | $3.3B | $5.2B | $6.8B | $6.6B | -- | |
| Current Portion Of Long-Term Debt | $999M | $2.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5B | $8.4B | $11.2B | $12.6B | -- | |
| Total Current Liabilities | $15.7B | $20.9B | $23.1B | $26.5B | $35B | |
| Long-Term Debt | $20.5B | $20.6B | $20.9B | $21.5B | $20.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $49.9B | $51.8B | $55.4B | $61.7B | |
| Common Stock | -- | $2.3B | $1.7B | $1B | -- | |
| Other Common Equity Adj | -$257M | $418M | -$177M | -$213M | -- | |
| Common Equity | $34.5B | $33.3B | $37B | $38.1B | $37.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B | |
| Total Liabilities and Equity | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Cash and Short Terms | $19.6B | $20.9B | $22.8B | $19.4B | $23.2B | |
| Total Debt | $21.5B | $22.9B | $20.9B | $21.5B | $25.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6B | $20.9B | $22.8B | $19.4B | $23.2B | |
| Short Term Investments | $2B | $2.8B | $3.8B | $3.2B | -- | |
| Accounts Receivable, Net | $2B | $2B | $2.3B | $2.6B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $856M | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $3.9B | $4.2B | $5.2B | -- | |
| Total Current Assets | $27.6B | $30.2B | $33.5B | $34B | $37.8B | |
| Property Plant And Equipment | $2.7B | $3.7B | $3.9B | $4.7B | $5.2B | |
| Long-Term Investments | $3.2B | $3.3B | $3.3B | $3.7B | $2.1B | |
| Goodwill | $16B | $17.8B | $18B | $18.9B | -- | |
| Other Intangibles | $27.7B | $25.1B | $26.1B | $26.9B | -- | |
| Other Long-Term Assets | $7.2B | $7.1B | $7.5B | $8.3B | -- | |
| Total Assets | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Accounts Payable | $266M | $340M | $375M | $479M | $555M | |
| Accrued Expenses | $3.3B | $5.2B | $6.8B | $6.6B | -- | |
| Current Portion Of Long-Term Debt | $999M | $2.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5B | $8.4B | $11.2B | $12.6B | -- | |
| Total Current Liabilities | $15.7B | $20.9B | $23.1B | $26.5B | $35B | |
| Long-Term Debt | $20.5B | $20.6B | $20.9B | $21.5B | $20.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $49.9B | $51.8B | $55.4B | $61.7B | |
| Common Stock | -- | $2.3B | $1.7B | $1B | -- | |
| Other Common Equity Adj | -$257M | $418M | -$177M | -$213M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B | |
| Total Liabilities and Equity | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | |
| Cash and Short Terms | $19.6B | $20.9B | $22.8B | $19.4B | $23.2B | |
| Total Debt | $21.5B | $22.9B | $20.9B | $21.5B | $25.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | $15B | $17.3B | $19.7B | $20.1B | |
| Depreciation & Amoritzation | $804M | $861M | $943M | $1B | $1.2B | |
| Stock-Based Compensation | $542M | $602M | $765M | $850M | $897M | |
| Change in Accounts Receivable | -$811M | -$494M | -$410M | -$2.4B | -$168M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2B | $18.8B | $20.8B | $20B | $23.1B | |
| Capital Expenditures | $705M | $970M | $1.1B | $1.3B | $1.5B | |
| Cash Acquisitions | $75M | $1.9B | -- | $915M | $887M | |
| Cash From Investing | -$152M | -$4.3B | -$2B | -$1.9B | $708M | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3.2B | $3.8B | $4.2B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$1B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | $8.7B | $11.6B | $12.1B | $16.7B | $18.3B | |
| Other Financing Activities | -$144M | -$318M | $70M | -$38M | -- | |
| Cash From Financing | -$14.4B | -$12.7B | -$17.8B | -$20.6B | -$19B | |
| Beginning Cash (CF) | $17.5B | $18B | $19B | $16.2B | $21.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $628M | $578M | $1.6B | -$2.2B | $5.2B | |
| Ending Cash (CF) | $18.1B | $17.3B | $21.2B | $14.4B | $27B | |
| Levered Free Cash Flow | $14.5B | $17.9B | $19.7B | $18.7B | $21.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.9B | $4.7B | $5.3B | $5.1B | |
| Depreciation & Amoritzation | $202M | $226M | $247M | $274M | $316M | |
| Stock-Based Compensation | $108M | $132M | $174M | $188M | $191M | |
| Change in Accounts Receivable | -$240M | -$166M | $191M | -$2.3B | $377M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $5.9B | $6.9B | $6.7B | $6.2B | |
| Capital Expenditures | $208M | $295M | $305M | $309M | $389M | |
| Cash Acquisitions | -- | $3M | -- | -- | -- | |
| Cash From Investing | -$1.7B | $107M | -$1.2B | $584M | $304M | |
| Dividends Paid (Ex Special Dividend) | $696M | $794M | $928M | $1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -- | -- | |
| Repurchase of Common Stock | $3B | $2.1B | $3.8B | $5.8B | $4.9B | |
| Other Financing Activities | -- | -$303M | -$97M | -$437M | -- | |
| Cash From Financing | -$3.6B | -$4B | -$4.6B | -$7.1B | -$6B | |
| Beginning Cash (CF) | $17.5B | $18B | $19B | $16.2B | $21.4B | |
| Foreign Exchange Rate Adjustment | -$129M | -$562M | -$208M | $308M | $4M | |
| Additions / Reductions | -$1.5B | $1.4B | $951M | $487M | $546M | |
| Ending Cash (CF) | $15.9B | $18.9B | $19.7B | $17B | $21.9B | |
| Levered Free Cash Flow | $3.8B | $5.6B | $6.6B | $6.4B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | $15B | $17.3B | $19.7B | $20.1B | |
| Depreciation & Amoritzation | $804M | $861M | $943M | $1B | $1.2B | |
| Stock-Based Compensation | $542M | $602M | $765M | $850M | $897M | |
| Change in Accounts Receivable | -$811M | -$494M | -$410M | -$2.4B | -$168M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2B | $18.8B | $20.8B | $20B | $23.1B | |
| Capital Expenditures | $705M | $970M | $1.1B | $1.3B | $1.5B | |
| Cash Acquisitions | $75M | $1.9B | -- | $915M | $887M | |
| Cash From Investing | -$152M | -$4.3B | -$2B | -$1.9B | $708M | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3.2B | $3.8B | $4.2B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$1B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | $8.7B | $11.6B | $12.1B | $16.7B | $18.3B | |
| Other Financing Activities | -- | -- | $70M | -$38M | -- | |
| Cash From Financing | -$14.4B | -$12.7B | -$17.8B | -$20.6B | -$19B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $628M | $578M | $1.6B | -$2.2B | $5.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.5B | $17.9B | $19.7B | $18.7B | $21.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15B | $17.3B | $19.7B | $20.1B | -- | |
| Depreciation & Amoritzation | $861M | $943M | $1B | $1.2B | -- | |
| Stock-Based Compensation | $602M | $765M | $850M | $897M | -- | |
| Change in Accounts Receivable | -$494M | -$410M | -$2.4B | -$168M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8B | $20.8B | $20B | $23.1B | -- | |
| Capital Expenditures | $970M | $1.1B | $1.3B | $1.5B | -- | |
| Cash Acquisitions | $1.9B | -- | $915M | $887M | -- | |
| Cash From Investing | -$4.3B | -$2B | -$1.9B | $708M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.2B | $3.8B | $4.2B | $4.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | -- | -- | $3.9B | -- | |
| Long-Term Debt Repaid | -$1B | -$2.3B | -- | -- | -- | |
| Repurchase of Common Stock | $11.6B | $12.1B | $16.7B | $18.3B | -- | |
| Other Financing Activities | -$318M | $70M | -$38M | -$97M | -- | |
| Cash From Financing | -$12.7B | -$17.8B | -$20.6B | -$19B | -- | |
| Beginning Cash (CF) | $65B | $69.3B | $64.1B | $74.2B | -- | |
| Foreign Exchange Rate Adjustment | -$1.3B | $636M | $382M | $420M | -- | |
| Additions / Reductions | $578M | $1.6B | -$2.2B | $5.2B | -- | |
| Ending Cash (CF) | $64.3B | $71.5B | $62.3B | $79.9B | -- | |
| Levered Free Cash Flow | $17.9B | $19.7B | $18.7B | $21.6B | -- | |
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Financial Ratios
V
Sector
P/E ratio
35.16x
12.24x
PEG ratio
6.63x
0.31x
P/B ratio
18.42x
1.11x
Price / LTM sales
17.45x
1.85x
Growth Metrics
V
Sector
Revenue growth
11.51%
5.54%
Earnings growth
-1.08%
14.87%
Revenue (5-year growth)
12.86%
8.85%
Earnings forecast
$2.97
$0.62
Profitability
V
Sector
Profitability FY 2025
$30.9B
--
Return on invested capital
32.41%
5.03%
Return on assets
20.73%
1.01%
Return on equity
51.69%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
V
Sector
Total cash
$23.2B
$431.4M
Short term investments
$3.2B
$211.3M
Total assets
$99.6B
$3.1B
Long term debt
$25.9B
$79.3M
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