DocuSign, Inc. (DOCU)

DocuSign Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	19,070	12,423	12,193	24,887	44,542	14,089
Market Cap Growth	78.23%	1.88%	-51.01%	-44.13%	216.15%	72.41%
Enterprise Value	18,258	11,668	12,056	24,970	44,629	14,063
Last Close Price	94.41	60.92	60.64	125.77	232.89	78.51
PE Ratio	19.60	167.92	-	-	-	-
Forward PE	25.88	21.91	29.11	61.48	235.74	233.24
PS Ratio	6.64	4.50	4.85	11.81	30.65	14.47
PB Ratio	9.58	11.00	19.75	90.33	136.74	25.79
P/TBV Ratio	9.71	17.12	63.05	-	-	47.77
P/FCF Ratio	21.44	14.00	28.42	55.92	207.60	322.77
P/OCF Ratio	19.46	12.68	24.06	49.14	150.00	121.78
PEG Ratio	0.92	0.77	2.13	1.34	5.89	3.97
EV/Sales Ratio	6.27	4.22	4.79	11.85	30.71	14.44
EV/EBITDA Ratio	78.32	95.09	1516.61	1683.99	-	-
EV/EBIT Ratio	101.55	185.98	-	-	-	-
EV/FCF Ratio	20.53	13.15	28.09	56.10	208.00	322.17
Debt / Equity Ratio	0.07	0.13	1.44	3.20	2.81	1.19
Debt / EBITDA Ratio	0.51	0.95	21.59	17.92	-	-
Debt / FCF Ratio	0.15	0.16	2.07	1.98	4.27	14.86
Asset Turnover	0.82	0.92	0.91	0.86	0.69	0.56
Quick Ratio	0.79	0.90	0.71	0.92	1.02	1.31
Current Ratio	0.83	0.94	0.74	0.96	1.06	1.36
Return on Equity (ROE)	68.48%	8.47%	-21.83%	-23.28%	-55.79%	-35.90%
Return on Assets (ROA)	3.16%	1.31%	-1.32%	-1.46%	-5.14%	-6.90%
Return on Capital (ROIC)	5.73%	2.82%	-2.75%	-2.96%	-8.92%	-10.76%
Earnings Yield	5.30%	0.60%	-0.80%	-0.28%	-0.55%	-1.48%
FCF Yield	4.66%	7.14%	3.52%	1.79%	0.48%	0.31%
Buyback Yield / Dilution	-1.60%	-4.01%	-2.15%	-5.88%	-5.12%	-30.73%
Total Shareholder Return	-1.60%	-4.01%	-2.15%	-5.88%	-5.12%	-30.73%

Source: S&P Capital IQ. Standard template. Financial Sources.