DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
67.93
+0.81 (1.21%)
At close: Oct 17, 2025, 4:00 PM EDT
67.95
+0.02 (0.03%)
After-hours: Oct 17, 2025, 7:57 PM EDT

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of $13.66 billion. The enterprise value is $12.94 billion.

Market Cap13.66B
Enterprise Value 12.94B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025, after market close.

Earnings Date Dec 4, 2025
Ex-Dividend Date n/a

Share Statistics

DocuSign has 201.10 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 201.10M
Shares Outstanding 201.10M
Shares Change (YoY) +0.91%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 88.94%
Float 198.83M

Valuation Ratios

The trailing PE ratio is 50.94 and the forward PE ratio is 17.79. DocuSign's PEG ratio is 1.00.

PE Ratio 50.94
Forward PE 17.79
PS Ratio 4.46
Forward PS 4.06
PB Ratio 6.87
P/TBV Ratio 9.31
P/FCF Ratio 14.60
P/OCF Ratio 13.14
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of 13.83.

EV / Earnings 46.07
EV / Sales 4.18
EV / EBITDA 43.31
EV / EBIT 51.91
EV / FCF 13.83

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.06.

Current Ratio 0.74
Quick Ratio 0.68
Debt / Equity 0.06
Debt / EBITDA 0.39
Debt / FCF 0.14
Interest Coverage 115.00

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 14.23%
Return on Assets (ROA) 4.05%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 11.47%
Revenue Per Employee $452,671
Profits Per Employee $41,090
Employee Count6,838
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, DocuSign has paid $8.74 million in taxes.

Income Tax 8.74M
Effective Tax Rate 3.02%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.02, so DocuSign's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -6.43%
50-Day Moving Average 74.87
200-Day Moving Average 80.97
Relative Strength Index (RSI) 36.88
Average Volume (20 Days) 3,581,853

Short Selling Information

The latest short interest is 5.28 million, so 2.63% of the outstanding shares have been sold short.

Short Interest 5.28M
Short Previous Month 6.35M
Short % of Shares Out 2.63%
Short % of Float 2.66%
Short Ratio (days to cover) 1.35

Income Statement

In the last 12 months, DocuSign had revenue of $3.10 billion and earned $280.97 million in profits. Earnings per share was $1.33.

Revenue3.10B
Gross Profit 2.46B
Operating Income 249.32M
Pretax Income 289.71M
Net Income 280.97M
EBITDA 298.85M
EBIT 249.32M
Earnings Per Share (EPS) $1.33
Full Income Statement

Balance Sheet

The company has $844.46 million in cash and $126.94 million in debt, giving a net cash position of $717.51 million or $3.57 per share.

Cash & Cash Equivalents 844.46M
Total Debt 126.94M
Net Cash 717.51M
Net Cash Per Share $3.57
Equity (Book Value) 1.99B
Book Value Per Share 9.89
Working Capital -457.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$104.00 million, giving a free cash flow of $935.75 million.

Operating Cash Flow 1.04B
Capital Expenditures -104.00M
Free Cash Flow 935.75M
FCF Per Share $4.65
Full Cash Flow Statement

Margins

Gross margin is 79.52%, with operating and profit margins of 8.05% and 9.08%.

Gross Margin 79.52%
Operating Margin 8.05%
Pretax Margin 9.36%
Profit Margin 9.08%
EBITDA Margin 9.65%
EBIT Margin 8.05%
FCF Margin 30.23%

Dividends & Yields

DocuSign does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.91%
Shareholder Yield -0.91%
Earnings Yield 2.06%
FCF Yield 6.85%
Dividend Details

Analyst Forecast

The average price target for DocuSign is $95.62, which is 40.76% higher than the current price. The consensus rating is "Hold".

Price Target $95.62
Price Target Difference 40.76%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 8.00%
EPS Growth Forecast (5Y) 0.59%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DocuSign has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.

Altman Z-Score 5.13
Piotroski F-Score 5