DocuSign, Inc. (FRA:DS3)

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of EUR 11.85 billion. The enterprise value is 11.25 billion.

Market Cap	11.85B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	85.99%
Float	197.97M

Valuation Ratios

The trailing PE ratio is 45.21 and the forward PE ratio is 16.58.

PE Ratio	45.21
Forward PE	16.58
PS Ratio	4.33
PB Ratio	6.90
P/TBV Ratio	9.34
P/FCF Ratio	13.83
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of 13.14.

EV / Earnings	42.94
EV / Sales	4.14
EV / EBITDA	38.30
EV / EBIT	48.25
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.08.

Current Ratio	0.73
Quick Ratio	0.67
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.15
Interest Coverage	114.96

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	400,521
Profits Per Employee	38,326
Employee Count	6,838
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, DocuSign has paid 9.88 million in taxes.

Income Tax	9.88M
Effective Tax Rate	3.63%

Stock Price Statistics

The stock price has decreased by -31.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.81%
50-Day Moving Average	58.90
200-Day Moving Average	65.56
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	268

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)	2.05

Income Statement

In the last 12 months, DocuSign had revenue of EUR 2.74 billion and earned 262.07 million in profits. Earnings per share was 1.25.

Revenue	2.74B
Gross Profit	2.18B
Operating Income	235.22M
Pretax Income	271.95M
Net Income	262.07M
EBITDA	276.02M
EBIT	235.22M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 728.17 million in cash and 130.37 million in debt, with a net cash position of 597.79 million.

Cash & Cash Equivalents	728.17M
Total Debt	130.37M
Net Cash	597.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	8.58
Working Capital	-413.20M

Cash Flow

In the last 12 months, operating cash flow was 949.97 million and capital expenditures -93.43 million, giving a free cash flow of 856.54 million.

Operating Cash Flow	949.97M
Capital Expenditures	-93.43M
Free Cash Flow	856.54M
FCF Per Share	n/a

Margins

Gross margin is 79.50%, with operating and profit margins of 8.59% and 9.57%.

Gross Margin	79.50%
Operating Margin	8.59%
Pretax Margin	9.93%
Profit Margin	9.57%
EBITDA Margin	10.08%
EBIT Margin	8.59%
FCF Margin	31.27%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.21%
FCF Yield	7.23%

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 5.22 and a Piotroski F-Score of 5.

Altman Z-Score	5.22
Piotroski F-Score	5