DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of GBP 11.27 billion. The enterprise value is 10.67 billion.

Market Cap	11.27B
Enterprise Value	10.67B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.65M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 20.05.

PE Ratio	13.58
Forward PE	20.05
PS Ratio	4.96
PB Ratio	7.46
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.72, with an EV/FCF ratio of 15.53.

EV / Earnings	12.86
EV / Sales	4.83
EV / EBITDA	45.72
EV / EBIT	60.36
EV / FCF	15.53

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.15
Interest Coverage	128.71

Financial Efficiency

Return on equity (ROE) is 70.20% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	70.20%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	332,421
Profits Per Employee	121,332
Employee Count	6,838
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-615.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 1.13, so DocuSign's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+47.95%
50-Day Moving Average	82.17
200-Day Moving Average	80.80
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	7,017

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)	3.04

Income Statement

In the last 12 months, DocuSign had revenue of GBP 2.27 billion and earned 829.67 million in profits. Earnings per share was 3.93.

Revenue	2.27B
Gross Profit	1.80B
Operating Income	181.87M
Pretax Income	213.86M
Net Income	829.67M
EBITDA	221.45M
EBIT	181.87M
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 711.53 million in cash and 99.70 million in debt, giving a net cash position of 611.82 million.

Cash & Cash Equivalents	711.53M
Total Debt	99.70M
Net Cash	611.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	7.48
Working Capital	-273.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.42 million and capital expenditures -73.40 million, giving a free cash flow of 687.03 million.

Operating Cash Flow	760.42M
Capital Expenditures	-73.40M
Free Cash Flow	687.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.39%, with operating and profit margins of 8.00% and 36.50%.

Gross Margin	79.39%
Operating Margin	8.00%
Pretax Margin	9.41%
Profit Margin	36.50%
EBITDA Margin	9.74%
EBIT Margin	8.00%
FCF Margin	30.22%

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	-0.79%
Shareholder Yield	n/a
Earnings Yield	7.36%
FCF Yield	6.10%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4