DocuSign, Inc. (LON:0XNH)

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of GBP 7.63 billion. The enterprise value is 7.12 billion.

Market Cap	7.63B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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 (%)	1.00%
Owned by Institutions (%)	84.85%
Float	198.00M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 12.53.

PE Ratio	33.15
Forward PE	12.53
PS Ratio	3.17
PB Ratio	5.06
P/TBV Ratio	6.85
P/FCF Ratio	10.14
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 9.47.

EV / Earnings	30.95
EV / Sales	3.08
EV / EBITDA	28.45
EV / EBIT	35.84
EV / FCF	9.47

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 20.41%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	351,728
Profits Per Employee	33,657
Employee Count	6,838
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, DocuSign has paid 8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	3.63%

Stock Price Statistics

The stock price has decreased by -45.80% in the last 52 weeks. The beta is 0.99, so DocuSign's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-45.80%
50-Day Moving Average	65.09
200-Day Moving Average	74.12
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	3,678

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)	1.99

Income Statement

In the last 12 months, DocuSign had revenue of GBP 2.41 billion and earned 230.14 million in profits. Earnings per share was 1.10.

Revenue	2.41B
Gross Profit	1.91B
Operating Income	206.57M
Pretax Income	238.82M
Net Income	230.14M
EBITDA	242.39M
EBIT	206.57M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 639.46 million in cash and 114.49 million in debt, with a net cash position of 524.97 million.

Cash & Cash Equivalents	639.46M
Total Debt	114.49M
Net Cash	524.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	7.53
Working Capital	-362.87M

Cash Flow

In the last 12 months, operating cash flow was 834.24 million and capital expenditures -82.05 million, giving a free cash flow of 752.19 million.

Operating Cash Flow	834.24M
Capital Expenditures	-82.05M
Free Cash Flow	752.19M
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	3.02%
FCF Yield	9.86%

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