DocuSign, Inc. (LON:0XNH)

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of GBP 10.34 billion. The enterprise value is 9.80 billion.

Market Cap	10.34B
Enterprise Value	9.80B

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 (%)	89.06%
Float	198.83M

Valuation Ratios

The trailing PE ratio is 48.68 and the forward PE ratio is 17.13.

PE Ratio	48.68
Forward PE	17.13
PS Ratio	4.42
PB Ratio	6.88
P/TBV Ratio	9.32
P/FCF Ratio	14.62
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 13.85.

EV / Earnings	46.14
EV / Sales	4.21
EV / EBITDA	40.34
EV / EBIT	52.26
EV / FCF	13.85

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	342,314
Profits Per Employee	31,072
Employee Count	6,838
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, DocuSign has paid 6.61 million in taxes.

Income Tax	6.61M
Effective Tax Rate	3.02%

Stock Price Statistics

The stock price has decreased by -0.49% 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	-0.49%
50-Day Moving Average	75.35
200-Day Moving Average	81.60
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	5,773

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)	1.74

Income Statement

In the last 12 months, DocuSign had revenue of GBP 2.34 billion and earned 212.47 million in profits. Earnings per share was 1.01.

Revenue	2.34B
Gross Profit	1.86B
Operating Income	188.54M
Pretax Income	219.08M
Net Income	212.47M
EBITDA	225.99M
EBIT	188.54M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 638.59 million in cash and 95.99 million in debt, giving a net cash position of 542.59 million.

Cash & Cash Equivalents	638.59M
Total Debt	95.99M
Net Cash	542.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	7.48
Working Capital	-345.89M

Cash Flow

In the last 12 months, operating cash flow was 786.27 million and capital expenditures -78.65 million, giving a free cash flow of 707.62 million.

Operating Cash Flow	786.27M
Capital Expenditures	-78.65M
Free Cash Flow	707.62M
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	2.05%
FCF Yield	6.84%

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