Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
BN.TO Quote, Financials, Valuation and Earnings
Last price:
$63.75
Seasonality move
:
3.43%
Day range:
$63.11 - $64.15
52-week range:
$41.25 - $68.39
Dividend yield:
0.53%
P/E ratio:
126.69x
P/S ratio:
1.30x
P/B ratio:
2.42x
Volume:
420K
Avg. volume:
2.7M
1-year change:
15.5%
Market cap:
$143.1B
Revenue:
$119.5B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2B | $98.8B | $122.8B | $138.2B | $119.5B | |
| Revenue Growth (YoY) | -7.07% | 15.97% | 24.3% | 12.53% | -13.53% | |
| Cost of Revenues | $58.4B | $66.6B | $84.4B | $87.7B | $73.5B | |
| Gross Profit | $26.8B | $32.2B | $38.4B | $50.6B | $46B | |
| Gross Profit Margin | 31.44% | 32.62% | 31.27% | 36.57% | 38.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$960.9M | $13.4B | $4.2B | $9.7B | $2B | |
| Operating Expenses | $14.6B | $13.7B | $20B | $24B | $23.9B | |
| Operating Income | $12.2B | $18.5B | $18.4B | $26.5B | $22.1B | |
| Net Interest Expenses | $9.7B | $9.5B | $13.9B | $20.9B | $22.8B | |
| EBT. Incl. Unusual Items | $2.2B | $15.4B | $5.3B | $5.5B | $145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.9B | $1.9B | $1.4B | $1.3B | |
| Net Income to Company | $948.3M | $15.5B | $6.8B | $6.9B | $2.5B | |
| Minority Interest in Earnings | $1.1B | $10.6B | $4.1B | $5.4B | $1.7B | |
| Net Income to Common Excl Extra Items | $948.3M | $15.5B | $6.8B | $6.9B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.24 | $3.12 | $1.58 | $0.83 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $3.00 | $1.55 | $0.82 | $0.28 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $2.4B | |
| EBITDA | $20B | $26.6B | $28.4B | $38.8B | $35.5B | |
| EBIT | $12.2B | $18.5B | $18.4B | $26.5B | $22.1B | |
| Revenue (Reported) | $85.2B | $98.8B | $122.8B | $138.2B | $119.5B | |
| Operating Income (Reported) | $12.2B | $18.5B | $18.4B | $26.5B | $22.1B | |
| Operating Income (Adjusted) | $12.2B | $18.5B | $18.4B | $26.5B | $22.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $30.7B | $33.3B | $29.1B | $27.5B | |
| Revenue Growth (YoY) | 18.3% | 19.73% | 8.33% | -12.6% | -5.6% | |
| Cost of Revenues | $20.7B | $25.9B | $28.3B | $21B | $20.2B | |
| Gross Profit | $5B | $4.9B | $5B | $8.1B | $7.3B | |
| Gross Profit Margin | 19.52% | 15.86% | 14.98% | 27.98% | 26.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1B | $645.6M | $1.4B | $994.6M | -- | |
| Operating Expenses | $475M | $617.8M | -$621M | $788.4M | $404.9M | |
| Operating Income | $4.5B | $4.3B | $5.6B | $7.4B | $6.9B | |
| Net Interest Expenses | $2.4B | $3.8B | $5.5B | $5.9B | $5.9B | |
| EBT. Incl. Unusual Items | $3.5B | $402.3M | -$714.9M | $2B | $337.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $903.5M | $685.7M | $323.2M | $188.2M | $694.2M | |
| Net Income to Company | $3.5B | $968.5M | $45.4M | $2.1B | $383.3M | |
| Minority Interest in Earnings | $2.4B | $382.7M | -$261.5M | $2B | $89.5M | |
| Net Income to Common Excl Extra Items | $3.4B | $935.2M | $46.9M | $2.1B | $391.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.32 | $0.16 | $0.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.31 | $0.16 | $0.02 | $0.10 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $2.2B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $2.4B | |
| EBITDA | $6.6B | $6.9B | $8.6B | $10.6B | $10.6B | |
| EBIT | $4.5B | $4.3B | $5.6B | $7.4B | $6.9B | |
| Revenue (Reported) | $25.7B | $30.7B | $33.3B | $29.1B | $27.5B | |
| Operating Income (Reported) | $4.5B | $4.3B | $5.6B | $7.4B | $6.9B | |
| Operating Income (Adjusted) | $4.5B | $4.3B | $5.6B | $7.4B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.2B | $116.3B | $133.3B | $131.4B | $106.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76B | $98.1B | $109.4B | $101B | $78.9B | |
| Gross Profit | $18.2B | $18.1B | $23.9B | $30.4B | $27.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.8B | $8.1B | $4.4B | $7.5B | -- | |
| Operating Expenses | -$511.7M | $2.3B | $434.3M | $2.9B | $3.2B | |
| Operating Income | $18.8B | $15.8B | $23.5B | $27.5B | $24.2B | |
| Net Interest Expenses | $9.4B | $12.1B | $19.9B | $22.7B | $23.2B | |
| EBT. Incl. Unusual Items | $13B | $9.5B | $1.5B | $4.9B | $507.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.4B | $1.4B | $1.1B | $1.8B | |
| Net Income to Company | $13.6B | $10.9B | $2.8B | $6.6B | $2.3B | |
| Minority Interest in Earnings | $9.2B | $6.5B | $2.6B | $5.4B | $914M | |
| Net Income to Common Excl Extra Items | $13.6B | $10.9B | $2.7B | $6.6B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.78 | $2.71 | -$0.04 | $0.65 | $0.52 | |
| Diluted EPS (Cont. Ops) | $2.70 | $2.62 | -$0.04 | $0.64 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.6B | $25.3B | $35.1B | $40.8B | $38.3B | |
| EBIT | $18.8B | $15.8B | $23.5B | $27.5B | $24.2B | |
| Revenue (Reported) | $94.2B | $116.3B | $133.3B | $131.4B | $106.4B | |
| Operating Income (Reported) | $18.8B | $15.8B | $23.5B | $27.5B | $24.2B | |
| Operating Income (Adjusted) | $18.8B | $15.8B | $23.5B | $27.5B | $24.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3B | $88.8B | $99.1B | $92.2B | $79.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2B | $74.9B | $81.9B | $72.9B | $58.8B | |
| Gross Profit | $14.1B | $13.8B | $17.2B | $19.3B | $20.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.1B | $4.8B | $5.1B | $2.9B | $2.2B | |
| Operating Expenses | -$511.7M | $1.9B | $294.5M | $1.4B | $367.7M | |
| Operating Income | $14.7B | $11.9B | $16.9B | $17.9B | $20B | |
| Net Interest Expenses | $7B | $9.5B | $15.4B | $17.2B | $17.8B | |
| EBT. Incl. Unusual Items | $11.2B | $5.3B | $1.7B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.8B | $1.2B | $983.1M | $1.4B | |
| Net Income to Company | $11.2B | $6.6B | $2.7B | $2.4B | $2.2B | |
| Minority Interest in Earnings | $7.6B | $3.5B | $2.1B | $2.1B | $1.4B | |
| Net Income to Common Excl Extra Items | $11.2B | $6.6B | $2.7B | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.26 | $1.84 | $0.26 | $0.07 | $0.28 | |
| Diluted EPS (Cont. Ops) | $2.17 | $1.78 | $0.26 | $0.07 | $0.27 | |
| Weighted Average Basic Share | $4.6B | $4.7B | $4.7B | $4.5B | $6B | |
| Weighted Average Diluted Share | $4.7B | $4.9B | $4.8B | $4.6B | $6.3B | |
| EBITDA | $20.5B | $19.2B | $25.9B | $27.8B | $30.7B | |
| EBIT | $14.7B | $11.9B | $16.9B | $17.9B | $20B | |
| Revenue (Reported) | $71.3B | $88.8B | $99.1B | $92.2B | $79.1B | |
| Operating Income (Reported) | $14.7B | $11.9B | $16.9B | $17.9B | $20B | |
| Operating Income (Adjusted) | $14.7B | $11.9B | $16.9B | $17.9B | $20B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6B | $24.8B | $29.8B | $22.3B | $29B | |
| Short Term Investments | $7B | $8.9B | $10.3B | $7.5B | $7.4B | |
| Accounts Receivable, Net | $18.1B | $20.5B | $26.4B | $26.9B | $29.1B | |
| Inventory | $8.1B | $10.8B | $12.3B | $9.3B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.6B | $50B | $61.3B | $51.2B | $66B | |
| Property Plant And Equipment | $127.4B | $145.9B | $168.4B | $194.6B | $220.1B | |
| Long-Term Investments | $71.3B | $73.2B | $93.6B | $110.8B | $131.1B | |
| Goodwill | $18.8B | $25.8B | $38.9B | $46.3B | $51.3B | |
| Other Intangibles | $31.4B | $39B | $52.1B | $51.7B | $51.8B | |
| Other Long-Term Assets | $5.1B | $3.6B | $5.1B | $5.8B | $4.4B | |
| Total Assets | $437.9B | $493.9B | $597.9B | $646.2B | $705.3B | |
| Accounts Payable | $33B | $37.1B | $45.5B | $44.3B | $43.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.1B | $40.6B | $58.7B | $76.3B | $72.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3B | $4B | $1.2B | $156.5M | $6.8B | |
| Total Current Liabilities | $60.9B | $77.5B | $105.2B | $121.1B | $117.2B | |
| Long-Term Debt | $176.3B | $198.4B | $247.5B | $248.4B | $284.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $281.6B | $323.7B | $405.7B | $424.4B | $467.5B | |
| Common Stock | $9.4B | $13.3B | $14.8B | $14.3B | $15.5B | |
| Other Common Equity Adj | $986.9M | $9.4B | $1.2B | $2.2B | $3.6B | |
| Common Equity | $40.4B | $53.3B | $53.7B | $55B | $60.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.6B | $111.6B | $133B | $161.5B | $171.7B | |
| Total Equity | $156.2B | $170.2B | $192.3B | $221.8B | $237.9B | |
| Total Liabilities and Equity | $437.9B | $493.9B | $597.9B | $646.2B | $705.3B | |
| Cash and Short Terms | $19.6B | $24.8B | $29.8B | $22.3B | $29B | |
| Total Debt | $204.3B | $239.1B | $307.3B | $325.3B | $358.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8B | $26.1B | $23.2B | $24.6B | $35.3B | |
| Short Term Investments | $9.5B | $10.5B | $6.8B | $8.6B | -- | |
| Accounts Receivable, Net | $19.1B | $28.6B | $29.8B | $27.7B | -- | |
| Inventory | $9B | $12.2B | $10.9B | $8.6B | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.8B | $67B | $63.7B | $60.8B | $74.6B | |
| Property Plant And Equipment | $136.5B | $153.3B | $184.5B | $200.4B | $224.9B | |
| Long-Term Investments | $74.5B | $81.9B | $102.4B | $120B | $133.5B | |
| Goodwill | $21.7B | $36.2B | $45.8B | $47B | -- | |
| Other Intangibles | $33.2B | $50.2B | $55.4B | $50.5B | -- | |
| Other Long-Term Assets | $5.7B | $4.5B | $5.6B | $6.3B | -- | |
| Total Assets | $462.9B | $575.9B | $643.3B | $686.5B | $716B | |
| Accounts Payable | $37.1B | $42.8B | $43.8B | $43.5B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.1B | $58.8B | $64.7B | $46.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.8B | $2B | $3.4B | -- | |
| Total Current Liabilities | $68.2B | $103.1B | $110.1B | $93.7B | $103.4B | |
| Long-Term Debt | $184.3B | $226.8B | $245.5B | $290.6B | $305.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306.4B | $391.8B | $422.6B | $457B | $489.1B | |
| Common Stock | $13.3B | $14.9B | $14.6B | $14.8B | $15.1B | |
| Other Common Equity Adj | $1.2B | -$303.6M | $10.5B | $4.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $48.4K | -- | -- | |
| Minority Interest, Total | $102.1B | $122.9B | $160.6B | $166.7B | $162B | |
| Total Equity | $156.5B | $184.1B | $220.7B | $229.5B | $226.9B | |
| Total Liabilities and Equity | $462.9B | $575.9B | $643.3B | $686.5B | $716B | |
| Cash and Short Terms | $23.8B | $26.1B | $23.2B | $24.6B | $35.3B | |
| Total Debt | $215.7B | $286.9B | $312B | $340.9B | $365.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $948.3M | $15.5B | $6.8B | $6.9B | $2.5B | |
| Depreciation & Amoritzation | $7.8B | $8.1B | $10B | $12.2B | $13.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2B | $9.9B | $11.4B | $8.7B | $10.4B | |
| Capital Expenditures | $5.4B | $8.6B | $9.4B | $10.9B | $15.3B | |
| Cash Acquisitions | $4.6B | $18.3B | $34.2B | $17.4B | $8.8B | |
| Cash From Investing | -$1.5B | -$23.6B | -$37.4B | -$3.4B | -$28.9B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.9B | $1.3B | $812.5M | $908.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.3B | $102.4B | $118.2B | $114.6B | $153.1B | |
| Long-Term Debt Repaid | -$46B | -$80B | -$80.3B | -$98.3B | -$118.2B | |
| Repurchase of Common Stock | $562M | $461.4M | $893.1M | $871.9M | $1.4B | |
| Other Financing Activities | $8.3B | -$8.7B | -$1.3B | $17.1B | $3.2B | |
| Cash From Financing | -$5.4B | $17.3B | $28.2B | -$9.9B | $24.4B | |
| Beginning Cash (CF) | $12.7B | $16B | $19.5B | $14.8B | $21.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $3.5B | $2.2B | -$4.3B | $5.2B | |
| Ending Cash (CF) | $16.8B | $19.3B | $21.7B | $10.8B | $26.3B | |
| Levered Free Cash Flow | $5.8B | $1.2B | $2B | -$2.2B | -$4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $968.5M | $45.4M | $2.1B | $383.3M | |
| Depreciation & Amoritzation | $2.1B | $2.6B | $3B | $3.3B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.8B | $4.6B | $4.6B | $4.2B | |
| Capital Expenditures | $1.8B | $2.5B | $2.9B | $3.7B | $5.4B | |
| Cash Acquisitions | $4B | $13.2B | $8.2B | $3B | $14.3B | |
| Cash From Investing | -$12B | -$12.6B | -$2.9B | -$7.5B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $308.7M | $334.2M | $201.8M | $226.9M | $247.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4B | $30.9B | $28.5B | $33.6B | -- | |
| Long-Term Debt Repaid | -$19.8B | -$20.2B | -$25.9B | -$30.3B | -- | |
| Repurchase of Common Stock | $2.4M | $65.4M | $293.3M | $107.4M | $49.3M | |
| Other Financing Activities | -$7B | $1.8B | $6.4B | $1.7B | -- | |
| Cash From Financing | $10.6B | $8.8B | -$1.9B | $3.5B | $6B | |
| Beginning Cash (CF) | $14.4B | $15.5B | $16.3B | $16B | $23.2B | |
| Foreign Exchange Rate Adjustment | -$125.5M | -$213.1M | -$230.5M | $146.7M | $100.3M | |
| Additions / Reductions | $1.4B | -$1.2B | -$456.2M | $781.2M | $4.2B | |
| Ending Cash (CF) | $15.6B | $14.1B | $15.7B | $16.9B | $27.5B | |
| Levered Free Cash Flow | $1B | $273.4M | $1.7B | $900.5M | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6B | $10.9B | $2.8B | $6.6B | $2.3B | |
| Depreciation & Amoritzation | $7.9B | $9.5B | $11.7B | $13.2B | $14.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $10.2B | $10.7B | $8B | $13.8B | |
| Capital Expenditures | $6.9B | $9.8B | $10B | $14.6B | $17.7B | |
| Cash Acquisitions | $7.5B | $37B | $23.4B | $6.1B | $30B | |
| Cash From Investing | -$10.2B | -$45B | -$5.4B | -$20.3B | -$33.9B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.3B | $961.8M | $881.7M | $982.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.8B | $130.4B | $113.2B | $143.1B | -- | |
| Long-Term Debt Repaid | -$63.6B | -$88.5B | -$95.4B | -$113.4B | -- | |
| Repurchase of Common Stock | $520.3M | $695.1M | $993.5M | $1.3B | $1.5B | |
| Other Financing Activities | -$8.5B | -$4B | $21.3B | $2.1B | -- | |
| Cash From Financing | $2.9B | $34.7B | -$4.7B | $11.9B | $26.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | -$413.4M | $963.6M | -$356M | $6.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $396.6M | $715.1M | -$6.5B | -$3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $6.6B | $2.7B | $2.4B | $2.2B | |
| Depreciation & Amoritzation | $5.9B | $7.3B | $9B | $9.9B | $10.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7B | $7.4B | $6.7B | $6B | $9.4B | |
| Capital Expenditures | $5.4B | $6.7B | $7.2B | $10.9B | $13.3B | |
| Cash Acquisitions | $7.4B | $26.2B | $15.4B | $4.1B | $25.2B | |
| Cash From Investing | -$12.1B | -$33.6B | -$1.6B | -$18.5B | -$23.5B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $986.6M | $608.8M | $678M | $752.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.1B | $86B | $81B | $109.6B | -- | |
| Long-Term Debt Repaid | -$45.1B | -$53.5B | -$68.6B | -$83.7B | -- | |
| Repurchase of Common Stock | $403.9M | $637.7M | $738.1M | $1.2B | $1.3B | |
| Other Financing Activities | -$9.5B | -$4.8B | $17.7B | $2.7B | -- | |
| Cash From Financing | $7.3B | $24.7B | -$8.2B | $13.6B | $15.9B | |
| Beginning Cash (CF) | $39.7B | $46B | $50.4B | $47.3B | $59.8B | |
| Foreign Exchange Rate Adjustment | -$128M | -$372.1M | $21.6M | -$260.9M | $510.4M | |
| Additions / Reductions | $2B | -$1.9B | -$3.1B | $817.9M | $2.3B | |
| Ending Cash (CF) | $41.6B | $43.8B | $47.4B | $47.8B | $62.6B | |
| Levered Free Cash Flow | $1.6B | $718.5M | -$538.8M | -$4.9B | -$3.9B | |
Get BN.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BN.TO
Sector
P/E ratio
126.69x
12.26x
PEG ratio
0.14x
0.31x
P/B ratio
2.42x
1.11x
Price / LTM sales
1.30x
1.84x
Growth Metrics
BN.TO
Sector
Revenue growth
-5.6%
5.54%
Earnings growth
462.9%
14.87%
Revenue (5-year growth)
5.44%
8.85%
Earnings forecast
$0.52
$0.62
Profitability
BN.TO
Sector
Profitability FY 2024
$46B
--
Return on invested capital
0.4%
5.03%
Return on assets
0.33%
1.01%
Return on equity
1.01%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
BN.TO
Sector
Total cash
$35.3B
$431.4M
Short term investments
$7.4B
$211.3M
Total assets
$705.3B
$3.1B
Long term debt
$365.9B
$79.3M
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: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
