DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of GBP 11.89 billion. The enterprise value is 11.26 billion.

Market Cap	11.89B
Enterprise Value	11.26B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.16M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	4.97
PB Ratio	7.38
P/TBV Ratio	10.04
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 47.90, with an EV/FCF ratio of 15.21.

EV / Earnings	13.11
EV / Sales	5.02
EV / EBITDA	47.90
EV / EBIT	63.91
EV / FCF	15.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.06.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.14
Interest Coverage	150.96

Financial Efficiency

Return on equity (ROE) is 68.18% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	68.18%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	350,222
Profits Per Employee	125,640
Employee Count	6,838
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is 1.20, so DocuSign's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+35.55%
50-Day Moving Average	81.67
200-Day Moving Average	74.65
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	1,645

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)	2.82

Income Statement

In the last 12 months, DocuSign had revenue of GBP 2.39 billion and earned 859.12 million in profits. Earnings per share was 4.09.

Revenue	2.39B
Gross Profit	1.90B
Operating Income	188.25M
Pretax Income	199.47M
Net Income	859.12M
EBITDA	230.57M
EBIT	188.25M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 775.18 million in cash and 100.10 million in debt, giving a net cash position of 675.08 million.

Cash & Cash Equivalents	775.18M
Total Debt	100.10M
Net Cash	675.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	7.96
Working Capital	-275.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.41 million and capital expenditures -78.03 million, giving a free cash flow of 740.38 million.

Operating Cash Flow	818.41M
Capital Expenditures	-78.03M
Free Cash Flow	740.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.25%, with operating and profit margins of 7.86% and 35.87%.

Gross Margin	79.25%
Operating Margin	7.86%
Pretax Margin	8.33%
Profit Margin	35.87%
EBITDA Margin	9.63%
EBIT Margin	7.86%
FCF Margin	30.92%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	7.23%
FCF Yield	6.23%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a