Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
WM Quote, Financials, Valuation and Earnings
Last price:
$221.13
Seasonality move
:
6.64%
Day range:
$220.12 - $222.17
52-week range:
$194.11 - $242.58
Dividend yield:
1.49%
P/E ratio:
34.84x
P/S ratio:
3.60x
P/B ratio:
9.36x
Volume:
503.6K
Avg. volume:
2.1M
1-year change:
7.84%
Market cap:
$89.1B
Revenue:
$22.1B
EPS (TTM):
$6.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | |
| Revenue Growth (YoY) | -1.53% | 17.83% | 9.85% | 3.7% | 8.01% | |
| Cost of Revenues | $11B | $13.1B | $14.3B | $14.7B | $15.7B | |
| Gross Profit | $4.2B | $4.8B | $5.4B | $5.7B | $6.4B | |
| Gross Profit Margin | 27.64% | 26.89% | 27.24% | 28.15% | 29.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Other Inc / (Exp) | -$160M | -$243M | -$132M | -$302M | -$93M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $1.9B | $2.3B | |
| Operating Income | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Net Interest Expenses | $425M | $365M | $378M | $500M | $598M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $2.9B | $3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397M | $532M | $678M | $745M | $713M | |
| Net Income to Company | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Minority Interest in Earnings | -- | $1M | $2M | -$28M | -$1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.54 | $4.32 | $5.42 | $5.69 | $6.84 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.29 | $5.39 | $5.66 | $6.81 | |
| Weighted Average Basic Share | $423M | $420.4M | $412.8M | $404.9M | $401.5M | |
| Weighted Average Diluted Share | $425.1M | $422.9M | $415M | $406.9M | $403.4M | |
| EBITDA | $4.3B | $5.1B | $5.6B | $6B | $6.5B | |
| EBIT | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Revenue (Reported) | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | |
| Operating Income (Reported) | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Operating Income (Adjusted) | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.2B | $5.6B | $6.4B | |
| Revenue Growth (YoY) | 20.82% | 8.79% | 2.42% | 7.91% | 14.87% | |
| Cost of Revenues | $3.4B | $3.7B | $3.7B | $4B | $4.6B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 26.62% | 27.9% | 28.68% | 29.45% | 29.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469M | $473M | $470M | $525M | $665M | |
| Other Inc / (Exp) | $20M | -$24M | -$22M | -$1M | -- | |
| Operating Expenses | $469M | $473M | $470M | $525M | $665M | |
| Operating Income | $773M | $943M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $87M | $91M | $127M | $131M | $225M | |
| EBT. Incl. Unusual Items | $706M | $828M | $872M | $995M | $775M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $189M | $210M | $235M | $172M | |
| Net Income to Company | $539M | $639M | $662M | $760M | $603M | |
| Minority Interest in Earnings | $1M | -- | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $539M | $639M | $662M | $760M | $603M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.55 | $1.64 | $1.89 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.54 | $1.63 | $1.88 | $1.49 | |
| Weighted Average Basic Share | $419.5M | $412M | $404M | $401.5M | $403M | |
| Weighted Average Diluted Share | $422M | $414.3M | $405.9M | $403.2M | $404.3M | |
| EBITDA | $1.3B | $1.5B | $1.6B | $1.7B | $2B | |
| EBIT | $773M | $943M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.2B | $5.6B | $6.4B | |
| Operating Income (Reported) | $773M | $943M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $773M | $943M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $19.4B | $20.1B | $21.4B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $14.2B | $14.6B | $15.1B | $17.6B | |
| Gross Profit | $4.7B | $5.3B | $5.5B | $6.3B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.9B | $2B | $2.8B | |
| Other Inc / (Exp) | -$224M | -$70M | -$100M | -$313M | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.9B | $2B | $2.8B | |
| Operating Income | $2.9B | $3.3B | $3.6B | $4.2B | $4.4B | |
| Net Interest Expenses | $379M | $352M | $481M | $525M | $890M | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $3B | $3.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505M | $671M | $713M | $786M | $626M | |
| Net Income to Company | $1.7B | $2.2B | $2.3B | $2.6B | $2.6B | |
| Minority Interest in Earnings | $1M | $1M | -$3M | -$25M | $1M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.3B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $4.15 | $5.41 | $5.68 | $6.58 | $6.37 | |
| Diluted EPS (Cont. Ops) | $4.13 | $5.38 | $5.66 | $6.55 | $6.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $5.5B | $5.8B | $6.5B | $7.3B | |
| EBIT | $2.9B | $3.3B | $3.6B | $4.2B | $4.4B | |
| Revenue (Reported) | $17.3B | $19.4B | $20.1B | $21.4B | $24.8B | |
| Operating Income (Reported) | $2.9B | $3.3B | $3.6B | $4.2B | $4.4B | |
| Operating Income (Adjusted) | $2.9B | $3.3B | $3.6B | $4.2B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $14.8B | $15.2B | $16.2B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $10.7B | $11B | $11.4B | $13.4B | |
| Gross Profit | $3.6B | $4.1B | $4.2B | $4.7B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.4B | $1.5B | $2B | |
| Other Inc / (Exp) | -$247M | -$74M | -$42M | -$53M | -$35M | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.5B | $2B | |
| Operating Income | $2.2B | $2.6B | $2.8B | $3.2B | $3.4B | |
| Net Interest Expenses | $282M | $269M | $372M | $397M | $689M | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $2.4B | $2.8B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | $535M | $570M | $611M | $524M | |
| Net Income to Company | $1.3B | $1.7B | $1.8B | $2.1B | $2B | |
| Minority Interest in Earnings | $1M | $1M | -$4M | -$1M | $1M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.8B | $2.1B | $2B | |
| Basic EPS (Cont. Ops) | $3.11 | $4.20 | $4.46 | $5.35 | $4.88 | |
| Diluted EPS (Cont. Ops) | $3.10 | $4.18 | $4.45 | $5.33 | $4.86 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.8B | $4.2B | $4.4B | $4.9B | $5.6B | |
| EBIT | $2.2B | $2.6B | $2.8B | $3.2B | $3.4B | |
| Revenue (Reported) | $13.3B | $14.8B | $15.2B | $16.2B | $18.9B | |
| Operating Income (Reported) | $2.2B | $2.6B | $2.8B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | $2.8B | $3.2B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581M | $125M | $376M | $468M | $422M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.5B | $2.6B | $3.3B | |
| Inventory | $124M | $135M | $164M | $173M | $206M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239M | $270M | $284M | $303M | $467M | |
| Total Current Assets | $3.5B | $3.1B | $3.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $14.6B | $14.9B | $16.2B | $17.4B | $20.3B | |
| Long-Term Investments | $773M | $780M | $926M | $1B | $1.3B | |
| Goodwill | $9B | $9B | $9.3B | $9.3B | $13.4B | |
| Other Intangibles | $1B | $898M | $827M | $778M | $4.2B | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.4B | $2B | |
| Total Assets | $29.7B | $29.6B | $31.8B | $33.2B | $45.2B | |
| Accounts Payable | $1.1B | $1.4B | $1.8B | $1.7B | $2B | |
| Accrued Expenses | $1.3B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $4.1B | $4.4B | $4.2B | $6.3B | |
| Long-Term Debt | $13.7B | $13.2B | $15B | $16.3B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $22.5B | $25B | $26.3B | $37B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | $39M | $17M | -$69M | -$37M | -$115M | |
| Common Equity | $7.5B | $7.1B | $6.8B | $6.9B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $15M | -$7M | $2M | |
| Total Equity | $7.5B | $7.1B | $6.9B | $6.9B | $8.3B | |
| Total Liabilities and Equity | $29.7B | $29.6B | $31.8B | $33.2B | $45.2B | |
| Cash and Short Terms | $581M | $125M | $376M | $468M | $422M | |
| Total Debt | $14.3B | $13.9B | $15.4B | $16.7B | $24.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132M | $181M | $175M | $618M | $235M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.6B | $2.8B | $3.4B | |
| Inventory | $132M | $159M | $175M | $184M | $223M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $267M | $292M | $320M | $336M | -- | |
| Total Current Assets | $3.2B | $3.3B | $3.6B | $4.3B | $4.8B | |
| Property Plant And Equipment | $14.1B | $14.7B | $16.2B | $17.9B | $20.1B | |
| Long-Term Investments | $772M | $967M | $966M | $981M | $1.3B | |
| Goodwill | $9B | $9.1B | $9.4B | $9.8B | -- | |
| Other Intangibles | $919M | $847M | $779M | $742M | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.5B | -- | |
| Total Assets | $28.8B | $29.8B | $31.9B | $34.7B | $45.6B | |
| Accounts Payable | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Accrued Expenses | $1.5B | $1.5B | $1.6B | $1.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $3.8B | $4.2B | $4.8B | $5.7B | |
| Long-Term Debt | $12.4B | $13.8B | $15.1B | $16B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $22.8B | $25B | $26.8B | $36.1B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | $12M | -$92M | -$58M | -$76M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $16M | -$7M | $1M | |
| Total Equity | $7.2B | $7B | $7B | $8B | $9.5B | |
| Total Liabilities and Equity | $28.8B | $29.8B | $31.9B | $34.7B | $45.6B | |
| Cash and Short Terms | $132M | $181M | $175M | $618M | $235M | |
| Total Debt | $13B | $14.1B | $15.4B | $16.7B | $23.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Depreciation & Amoritzation | $1.8B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | $94M | $108M | $84M | $93M | $118M | |
| Change in Accounts Receivable | -$179M | $28M | -$329M | -$161M | -$313M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $4.3B | $4.5B | $4.7B | $5.4B | |
| Capital Expenditures | $1.6B | $1.9B | $2.6B | $2.9B | $3.2B | |
| Cash Acquisitions | $4.1B | $75M | $377M | $170M | $7.5B | |
| Cash From Investing | -$4.8B | -$1.9B | -$3.1B | -$3.1B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $927M | $970M | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $7.9B | $8.7B | $21.3B | $24.6B | |
| Long-Term Debt Repaid | -$9.6B | -$8.4B | -$7.3B | -$20.4B | -$17.9B | |
| Repurchase of Common Stock | $402M | $1.4B | $1.5B | $1.3B | $262M | |
| Other Financing Activities | -$84M | -$190M | -$43M | -$42M | -$134M | |
| Cash From Financing | -$1.6B | -$2.9B | -$1.2B | -$1.5B | $5.2B | |
| Beginning Cash (CF) | $581M | $125M | $376M | $468M | $422M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$454M | $251M | $107M | -$65M | |
| Ending Cash (CF) | -$2.4B | -$327M | $621M | $578M | $348M | |
| Levered Free Cash Flow | $1.8B | $2.4B | $1.9B | $1.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $539M | $639M | $662M | $760M | $603M | |
| Depreciation & Amoritzation | $546M | $532M | $551M | $591M | $764M | |
| Stock-Based Compensation | $36M | $20M | $24M | $27M | $43M | |
| Change in Accounts Receivable | -$32M | -$13M | -$92M | -$103M | -$130M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Capital Expenditures | $464M | $757M | $673M | $781M | $776M | |
| Cash Acquisitions | $1M | $197M | $21M | $539M | $29M | |
| Cash From Investing | -$398M | -$936M | -$668M | -$480M | -$784M | |
| Dividends Paid (Ex Special Dividend) | $241M | $267M | $283M | $301M | $332M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $556M | $6B | $1.7B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$746M | -$5.9B | -$1.9B | -- | |
| Repurchase of Common Stock | $500M | $541M | $370M | -- | -- | |
| Other Financing Activities | $36M | -$4M | -$3M | -$11M | -- | |
| Cash From Financing | -$876M | -$984M | -$606M | -$439M | -$1B | |
| Beginning Cash (CF) | $132M | $181M | $175M | $618M | $235M | |
| Foreign Exchange Rate Adjustment | -$2M | -$7M | -$2M | $2M | -$3M | |
| Additions / Reductions | -$92M | -$745M | -$13M | $441M | -$244M | |
| Ending Cash (CF) | $38M | -$571M | $160M | $1.1B | -$12M | |
| Levered Free Cash Flow | $720M | $425M | $590M | $577M | $816M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $2.3B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.2B | $2.3B | $2.9B | |
| Stock-Based Compensation | $101M | $98M | $84M | $106M | $169M | |
| Change in Accounts Receivable | -$311M | -$17M | -$425M | -$194M | -$536M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4.5B | $4.4B | $5.3B | $5.9B | |
| Capital Expenditures | $1.5B | $2.5B | $2.7B | $3.2B | $3.5B | |
| Cash Acquisitions | $4.1B | $271M | $309M | $813M | $7.1B | |
| Cash From Investing | -$4.7B | -$2.8B | -$3B | -$3.9B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | $961M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $7.4B | $20.1B | $14.9B | -- | |
| Long-Term Debt Repaid | -$11.1B | -$6.6B | -$18.9B | -$14B | -- | |
| Repurchase of Common Stock | $1B | $1.4B | $1.4B | $574M | -- | |
| Other Financing Activities | -$210M | -$28M | -$35M | -$74M | -- | |
| Cash From Financing | -$1M | -$1.6B | -$1.4B | -$902M | $4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$608M | $43M | $2M | $437M | -$379M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2B | $1.7B | $2.1B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.8B | $2.1B | $2B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.6B | $1.7B | $2.2B | |
| Stock-Based Compensation | $81M | $71M | $71M | $84M | $135M | |
| Change in Accounts Receivable | -$56M | -$101M | -$197M | -$230M | -$453M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $3.5B | $3.3B | $3.9B | $4.3B | |
| Capital Expenditures | $1.1B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Cash Acquisitions | $11M | $207M | $139M | $782M | $395M | |
| Cash From Investing | -$1.1B | -$2B | -$2B | -$2.8B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $730M | $811M | $855M | $909M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4B | $5.9B | $17.3B | $10.9B | $9.1B | |
| Long-Term Debt Repaid | -$7.2B | -$5.4B | -$17B | -$10.6B | -$9.2B | |
| Repurchase of Common Stock | $1B | $1.1B | $990M | $262M | -- | |
| Other Financing Activities | -$207M | -$45M | -$37M | -$69M | -$63M | |
| Cash From Financing | -$2.7B | -$1.4B | -$1.5B | -$903M | -$1.8B | |
| Beginning Cash (CF) | $872M | $1.3B | $681M | $1.2B | $980M | |
| Foreign Exchange Rate Adjustment | $2M | -$6M | -- | -$2M | $5M | |
| Additions / Reductions | -$443M | $54M | -$195M | $135M | -$179M | |
| Ending Cash (CF) | $431M | $1.3B | $486M | $1.3B | $806M | |
| Levered Free Cash Flow | $2.2B | $1.8B | $1.5B | $1.8B | $2B | |
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Financial Ratios
WM
Sector
P/E ratio
34.84x
19.18x
PEG ratio
4.28x
0.18x
P/B ratio
9.36x
1.70x
Price / LTM sales
3.60x
0.86x
Growth Metrics
WM
Sector
Revenue growth
14.87%
5.01%
Earnings growth
-20.87%
5.65%
Revenue (5-year growth)
7.38%
4.27%
Earnings forecast
$1.79
$0.39
Profitability
WM
Sector
Profitability FY 2024
$6.4B
$252.9M
Return on invested capital
8.2%
4.72%
Return on assets
5.94%
3.09%
Return on equity
29.42%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
26
Balance Sheet
WM
Sector
Total cash
$235M
$138.8M
Short term investments
--
$32.7M
Total assets
$45.2B
$1.4B
Long term debt
$23.4B
$50M
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