Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
L.TO Quote, Financials, Valuation and Earnings
Last price:
$61.55
Seasonality move
:
0.77%
Day range:
$61.45 - $61.93
52-week range:
$43.32 - $63.43
Dividend yield:
0.9%
P/E ratio:
18.62x
P/S ratio:
0.73x
P/B ratio:
6.42x
Volume:
198.3K
Avg. volume:
1.6M
1-year change:
28.64%
Market cap:
$73.1B
Revenue:
$61B
EPS (TTM):
$3.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7B | $53.2B | $56.5B | $59.5B | $61B | |
| Revenue Growth (YoY) | 9.74% | 0.87% | 6.27% | 5.35% | 2.5% | |
| Cost of Revenues | $37.2B | $36.9B | $39B | $41B | $41.8B | |
| Gross Profit | $15.5B | $16.2B | $17.5B | $18.5B | $19.2B | |
| Gross Profit Margin | 29.37% | 30.52% | 30.93% | 31.14% | 31.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6B | $13.8B | $14.6B | $15.3B | $15.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13B | $13.2B | $14.1B | $14.8B | $15.3B | |
| Operating Income | $2.5B | $3B | $3.4B | $3.7B | $3.9B | |
| Net Interest Expenses | $740M | $683M | $716M | $837M | $854M | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431M | $466M | $665M | $714M | $806M | |
| Net Income to Company | $1.2B | $2B | $2B | $2.2B | $2.3B | |
| Minority Interest in Earnings | $84M | $101M | $73M | $87M | $104M | |
| Net Income to Common Excl Extra Items | $1.2B | $2B | $2B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.08 | $5.49 | $5.82 | $6.59 | $1.77 | |
| Diluted EPS (Cont. Ops) | $3.06 | $5.45 | $5.76 | $6.53 | $1.75 | |
| Weighted Average Basic Share | $355.5M | $339.1M | $328.1M | $316.7M | $305.1M | |
| Weighted Average Diluted Share | $358.2M | $341.8M | $331.7M | $320M | $308.5M | |
| EBITDA | $5.1B | $5.7B | $6.2B | $6.6B | $6.9B | |
| EBIT | $2.5B | $3B | $3.4B | $3.7B | $3.9B | |
| Revenue (Reported) | $52.7B | $53.2B | $56.5B | $59.5B | $61B | |
| Operating Income (Reported) | $2.5B | $3B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Adjusted) | $2.5B | $3B | $3.4B | $3.7B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $17.4B | $18.3B | $18.5B | $19.4B | |
| Revenue Growth (YoY) | 2.42% | 8.34% | 5.04% | 1.5% | 4.62% | |
| Cost of Revenues | $11.2B | $12.1B | $12.7B | $12.8B | $13.2B | |
| Gross Profit | $4.9B | $5.3B | $5.6B | $5.7B | $6.2B | |
| Gross Profit Margin | 30.33% | 30.61% | 30.53% | 30.85% | 31.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.5B | $4.7B | $4.6B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4.4B | $4.5B | $4.4B | $4.8B | |
| Operating Income | $844M | $938M | $1B | $1.3B | $1.4B | |
| Net Interest Expenses | $206M | $225M | $241M | $254M | $280M | |
| EBT. Incl. Unusual Items | $660M | $774M | $831M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172M | $199M | $182M | $263M | $293M | |
| Net Income to Company | $488M | $575M | $649M | $820M | $810M | |
| Minority Interest in Earnings | $54M | $16M | $25M | $40M | $16M | |
| Net Income to Common Excl Extra Items | $488M | $575M | $649M | $820M | $810M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.71 | $1.97 | $2.55 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.69 | $1.95 | $2.53 | $0.66 | |
| Weighted Average Basic Share | $336.7M | $325.7M | $315.2M | $304.2M | $1.2B | |
| Weighted Average Diluted Share | $340.1M | $329.6M | $318.4M | $306.9M | $1.2B | |
| EBITDA | $1.7B | $1.8B | $1.9B | $2.2B | $2.2B | |
| EBIT | $844M | $938M | $1B | $1.3B | $1.4B | |
| Revenue (Reported) | $16.1B | $17.4B | $18.3B | $18.5B | $19.4B | |
| Operating Income (Reported) | $844M | $938M | $1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $844M | $938M | $1B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7B | $55.3B | $59B | $60.6B | $63.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.5B | $38.1B | $40.6B | $41.4B | $43B | |
| Gross Profit | $16.2B | $17.1B | $18.4B | $19.2B | $20.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8B | $14.4B | $15.2B | $15.6B | $16.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2B | $13.9B | $14.6B | $15.3B | $15.8B | |
| Operating Income | $3B | $3.2B | $3.8B | $3.9B | $4.4B | |
| Net Interest Expenses | $688M | $693M | $795M | $867M | $903M | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593M | $499M | $707M | $809M | $934M | |
| Net Income to Company | $1.7B | $2.2B | $2.1B | $2.4B | $2.6B | |
| Minority Interest in Earnings | $175M | $59M | $57M | $121M | $77M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.1B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $4.27 | $6.42 | $6.50 | $7.26 | $3.33 | |
| Diluted EPS (Cont. Ops) | $4.23 | $6.34 | $6.43 | $7.20 | $3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6B | $5.9B | $6.7B | $6.9B | $7.2B | |
| EBIT | $3B | $3.2B | $3.8B | $3.9B | $4.4B | |
| Revenue (Reported) | $53.7B | $55.3B | $59B | $60.6B | $63.2B | |
| Operating Income (Reported) | $3B | $3.2B | $3.8B | $3.9B | $4.4B | |
| Operating Income (Adjusted) | $3B | $3.2B | $3.8B | $3.9B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4B | $42.5B | $45B | $46.1B | $48.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1B | $29.3B | $31B | $31.4B | $32.7B | |
| Gross Profit | $12.3B | $13.2B | $14B | $14.7B | $15.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5B | $11.1B | $11.6B | $11.9B | $12.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1B | $10.8B | $11.2B | $11.6B | $12B | |
| Operating Income | $2.2B | $2.4B | $2.8B | $3B | $3.5B | |
| Net Interest Expenses | $526M | $536M | $623M | $653M | $702M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.2B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451M | $484M | $526M | $621M | $749M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Minority Interest in Earnings | $129M | $87M | $71M | $105M | $78M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $3.29 | $4.19 | $4.86 | $5.53 | $2.95 | |
| Diluted EPS (Cont. Ops) | $3.26 | $4.14 | $4.81 | $5.48 | $2.92 | |
| Weighted Average Basic Share | $1B | $989.3M | $955.8M | $919M | $2.7B | |
| Weighted Average Diluted Share | $1B | $1B | $965.7M | $927.6M | $2.7B | |
| EBITDA | $4.3B | $4.5B | $5B | $5.3B | $5.6B | |
| EBIT | $2.2B | $2.4B | $2.8B | $3B | $3.5B | |
| Revenue (Reported) | $40.4B | $42.5B | $45B | $46.1B | $48.2B | |
| Operating Income (Reported) | $2.2B | $2.4B | $2.8B | $3B | $3.5B | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $2.8B | $3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.4B | $1.9B | $2B | $2.1B | |
| Short Term Investments | $269M | $464M | $326M | $464M | $648M | |
| Accounts Receivable, Net | $4.1B | $4.4B | $5.2B | $5.4B | $5.7B | |
| Inventory | $5.2B | $5.2B | $5.9B | $5.8B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216M | $249M | $353M | $324M | $376M | |
| Total Current Assets | $11.6B | $12.6B | $13.4B | $13.6B | $14.5B | |
| Property Plant And Equipment | $12.7B | $12.6B | $13.1B | $14B | $15.3B | |
| Long-Term Investments | $339M | $316M | $290M | $316M | $228M | |
| Goodwill | $3.9B | $3.9B | $4.3B | $4.3B | $4.4B | |
| Other Intangibles | $6.9B | $6.4B | $6.5B | $6B | $5.4B | |
| Other Long-Term Assets | $131M | $35M | $94M | $111M | $222M | |
| Total Assets | $35.9B | $36.6B | $38.1B | $39B | $40.9B | |
| Accounts Payable | $5.4B | $5.4B | $6.2B | $6.3B | $7.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $1.5B | $1.4B | $2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8B | $9.2B | $10.1B | $10.8B | $11.8B | |
| Long-Term Debt | $14B | $13.8B | $14.8B | $14.7B | $16.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $24.9B | $26.7B | $27.4B | $29.6B | |
| Common Stock | $6.8B | $6.6B | $6.5B | $6.3B | $6.2B | |
| Other Common Equity Adj | $21M | $14M | $30M | $35M | $32M | |
| Common Equity | $10.8B | $11.4B | $11.1B | $11.2B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131M | $164M | $157M | $155M | $175M | |
| Total Equity | $11.1B | $11.7B | $11.5B | $11.6B | $11.3B | |
| Total Liabilities and Equity | $35.9B | $36.6B | $38.1B | $39B | $40.9B | |
| Cash and Short Terms | $1.9B | $2.4B | $1.9B | $2B | $2.1B | |
| Total Debt | $15.9B | $16.1B | $16.9B | $17.3B | $18.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2B | $1.8B | $1.5B | $2.2B | |
| Short Term Investments | $593M | $294M | $595M | $536M | -- | |
| Accounts Receivable, Net | $4B | $4.8B | $5.2B | $5.2B | $5.4B | |
| Inventory | $5.2B | $5.8B | $5.9B | $6B | $6.8B | |
| Prepaid Expenses | -- | $250M | -- | -- | -- | |
| Other Current Assets | $290M | $349M | $372M | $427M | -- | |
| Total Current Assets | $12B | $13B | $13.4B | $13.2B | $15B | |
| Property Plant And Equipment | $12.6B | $12.8B | $13.6B | $15B | $15.9B | |
| Long-Term Investments | $287M | $298M | $48M | $49M | $60M | |
| Goodwill | $3.9B | $4.3B | $4.4B | $4.4B | -- | |
| Other Intangibles | $6.5B | $6.6B | $6.1B | $5.6B | -- | |
| Other Long-Term Assets | $101M | $322M | $630M | $941M | -- | |
| Total Assets | $36B | $37.7B | $38.3B | $39.3B | $41.6B | |
| Accounts Payable | $5.3B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $1.4B | $1.9B | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.4B | $1.4B | $1.5B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9B | $9.7B | $10.6B | $10.3B | $11.1B | |
| Long-Term Debt | $13.8B | $14.7B | $14.3B | $15.8B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $26.2B | $26.7B | $27.8B | $30B | |
| Common Stock | $6.7B | $6.5B | $6.3B | $6.3B | $6.1B | |
| Other Common Equity Adj | $14M | $17M | $37M | $23M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $196M | $179M | $152M | $188M | $178M | |
| Total Equity | $11.3B | $11.5B | $11.6B | $11.5B | $11.6B | |
| Total Liabilities and Equity | $36B | $37.7B | $38.3B | $39.3B | $41.6B | |
| Cash and Short Terms | $2.4B | $2B | $1.8B | $1.5B | $2.2B | |
| Total Debt | $16B | $16.8B | $17B | $18B | $19.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2B | $2B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.8B | $2.9B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $474M | -$302M | -$512M | -$391M | -$275M | |
| Change in Inventories | -- | -- | -$689M | $35M | -$510M | |
| Cash From Operations | $4.9B | $4.5B | $4.4B | $5.2B | $5.4B | |
| Capital Expenditures | $1.2B | $1.2B | $1.8B | $2.1B | $2.2B | |
| Cash Acquisitions | -- | -- | $813M | -- | -- | |
| Cash From Investing | -$1.4B | -$1.3B | -$2.4B | -$1.8B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $580M | $484M | $529M | $562M | $459M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $772M | $2.1B | $988M | $1.6B | |
| Long-Term Debt Repaid | -$2.7B | -$1.8B | -$2.3B | -$1.8B | -$2.4B | |
| Repurchase of Common Stock | $898M | $1.3B | $1.4B | $1.8B | $1.8B | |
| Other Financing Activities | $46M | $72M | -$24M | $6M | -$26M | |
| Cash From Financing | -$3B | -$3B | -$2.4B | -$3.5B | -$3.4B | |
| Beginning Cash (CF) | $1.7B | $2B | $1.6B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511M | $257M | -$368M | -$120M | -$26M | |
| Ending Cash (CF) | $2.2B | $2.2B | $1.2B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $3.7B | $3.3B | $2.7B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488M | $575M | $649M | $820M | $810M | |
| Depreciation & Amoritzation | $817M | $864M | $880M | $903M | $810M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121M | -$59M | $488M | -$76M | -$108M | |
| Change in Inventories | -- | -$404M | -$314M | -$268M | -$273M | |
| Cash From Operations | $1.2B | $1.4B | $1.9B | $1.8B | $1.6B | |
| Capital Expenditures | $330M | $432M | $695M | $690M | $685M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$628M | -$921M | -$431M | -$341M | -$318M | |
| Dividends Paid (Ex Special Dividend) | $241M | $270M | $287M | $319M | $335M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360M | $1.3B | $101M | $55M | -- | |
| Long-Term Debt Repaid | -$479M | -$1.2B | -$799M | -$845M | -- | |
| Repurchase of Common Stock | $300M | $402M | $413M | $517M | $464M | |
| Other Financing Activities | $30M | -- | -$7M | -$23M | -- | |
| Cash From Financing | -$714M | -$542M | -$1.5B | -$1.8B | -$893M | |
| Beginning Cash (CF) | $1.8B | $1.4B | $1.2B | $993M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$5M | -$3M | -$1M | $2M | |
| Additions / Reductions | -$117M | -$73M | $19M | -$289M | $400M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.2B | $703M | $1.8B | |
| Levered Free Cash Flow | $895M | $963M | $1.2B | $1.1B | $924M | |
| 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 | $2.1B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $2.9B | $3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$155M | -$522M | -$384M | -$250M | -$56M | |
| Change in Inventories | -- | -- | -$107M | -$170M | -$710M | |
| Cash From Operations | $4.8B | $4.3B | $5B | $5.2B | $5.2B | |
| Capital Expenditures | $1.2B | $1.3B | $2.3B | $2.2B | $2B | |
| Cash Acquisitions | -- | $813M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2.2B | -$1.9B | -$1.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $479M | $520M | $554M | $601M | $646M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $1.2B | $1.6B | -- | |
| Long-Term Debt Repaid | -- | -$2.1B | -$2B | -$2.5B | -- | |
| Repurchase of Common Stock | $1.4B | $1.4B | $1.5B | $2B | $1.9B | |
| Other Financing Activities | -- | $41M | $39M | -$100M | -- | |
| Cash From Financing | -$3.3B | -$2.5B | -$3.2B | -$3.8B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222M | -$416M | -$152M | -$235M | $357M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $3B | $2.8B | $3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.2B | $2.3B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -$233M | -$105M | $36M | $255M | |
| Change in Inventories | -- | -$597M | -$15M | -$220M | -$420M | |
| Cash From Operations | $3.5B | $3.3B | $3.9B | $3.9B | $3.7B | |
| Capital Expenditures | $790M | $920M | $1.4B | $1.6B | $1.3B | |
| Cash Acquisitions | -- | $813M | -- | -- | -- | |
| Cash From Investing | -$1B | -$2B | -$1.5B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $359M | $395M | $420M | $459M | $646M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $638M | $1.5B | $692M | $1.3B | $692M | |
| Long-Term Debt Repaid | -$1.5B | -$1.8B | -$1.6B | -$2.2B | -$1.1B | |
| Repurchase of Common Stock | $1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Other Financing Activities | $4M | -$27M | $36M | -$70M | $315M | |
| Cash From Financing | -$2.4B | -$2B | -$2.8B | -$3.1B | -$2.5B | |
| Beginning Cash (CF) | $5.2B | $5B | $3.6B | $3.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | $2M | -$5M | -$1M | $3M | -$3M | |
| Additions / Reductions | $77M | -$596M | -$380M | -$495M | -$112M | |
| Ending Cash (CF) | $5.3B | $4.4B | $3.2B | $3.1B | $3.1B | |
| Levered Free Cash Flow | $2.7B | $2.4B | $2.5B | $2.3B | $2.4B | |
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Financial Ratios
L.TO
Sector
P/E ratio
18.62x
16.73x
PEG ratio
0.32x
0.13x
P/B ratio
6.42x
1.49x
Price / LTM sales
0.73x
0.51x
Growth Metrics
L.TO
Sector
Revenue growth
4.62%
2.99%
Earnings growth
-73.77%
5%
Revenue (5-year growth)
4.9%
3.31%
Earnings forecast
$0.68
$0.32
Profitability
L.TO
Sector
Profitability FY 2024
$19.2B
$263.1M
Return on invested capital
8.34%
4.37%
Return on assets
6.32%
3.04%
Return on equity
22.58%
7.5%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
L.TO
Sector
Total cash
$2.2B
$87.3M
Short term investments
$648M
$32.9M
Total assets
$40.9B
$1.1B
Long term debt
$19.4B
$6.7M
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