DocuSign, Inc. (FRA:DS3)

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of EUR 11.82 billion. The enterprise value is 11.20 billion.

Market Cap	11.82B
Enterprise Value	11.20B

Important Dates

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

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

Share Statistics

Current Share Class	201.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	86.99%
Float	198.84M

Valuation Ratios

The trailing PE ratio is 48.12 and the forward PE ratio is 17.12.

PE Ratio	48.12
Forward PE	17.12
PS Ratio	4.37
PB Ratio	6.80
P/TBV Ratio	9.22
P/FCF Ratio	14.45
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of 13.70.

EV / Earnings	45.61
EV / Sales	4.21
EV / EBITDA	40.32
EV / EBIT	52.24
EV / FCF	13.70

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	395,725
Profits Per Employee	35,921
Employee Count	6,838
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, DocuSign has paid 7.64 million in taxes.

Income Tax	7.64M
Effective Tax Rate	3.02%

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.97%
50-Day Moving Average	60.69
200-Day Moving Average	67.80
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, DocuSign had revenue of EUR 2.71 billion and earned 245.62 million in profits. Earnings per share was 1.17.

Revenue	2.71B
Gross Profit	2.15B
Operating Income	217.96M
Pretax Income	253.27M
Net Income	245.62M
EBITDA	261.25M
EBIT	217.96M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 738.22 million in cash and 110.97 million in debt, giving a net cash position of 627.25 million.

Cash & Cash Equivalents	738.22M
Total Debt	110.97M
Net Cash	627.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	8.64
Working Capital	-399.85M

Cash Flow

In the last 12 months, operating cash flow was 908.95 million and capital expenditures -90.92 million, giving a free cash flow of 818.03 million.

Operating Cash Flow	908.95M
Capital Expenditures	-90.92M
Free Cash Flow	818.03M
FCF Per Share	n/a

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	2.08%
FCF Yield	6.92%

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