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	Nov 21, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	16,295	12,423	12,193	24,887	44,542	14,089
Market Cap Growth	4.27%	1.88%	-51.01%	-44.13%	216.15%	72.41%
Enterprise Value	15,191	11,668	12,056	24,970	44,629	14,063
Last Close Price	78.81	60.92	60.64	125.77	232.89	78.51
PE Ratio	17.00	167.92	-	-	-	-
Forward PE	22.79	21.91	29.11	61.48	235.74	233.24
PS Ratio	5.65	4.50	4.85	11.81	30.65	14.47
PB Ratio	8.13	11.00	19.75	90.33	136.74	25.79
P/TBV Ratio	8.02	17.12	63.05	-	-	47.77
P/FCF Ratio	17.41	14.00	28.42	55.92	207.60	322.77
P/OCF Ratio	15.84	12.68	24.06	49.14	150.00	121.78
PEG Ratio	2.40	0.77	2.13	1.34	5.89	3.97
EV/Sales Ratio	5.31	4.22	4.79	11.85	30.71	14.44
EV/EBITDA Ratio	79.63	95.09	1516.61	1683.99	-	-
EV/EBIT Ratio	110.98	185.98	-	-	-	-
EV/FCF Ratio	16.53	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	0.63	0.95	21.59	17.92	-	-
Debt / FCF Ratio	0.15	0.16	2.07	1.98	4.27	14.86
Asset Turnover	0.81	0.92	0.91	0.86	0.69	0.56
Quick Ratio	0.78	0.90	0.71	0.92	1.02	1.31
Current Ratio	0.84	0.94	0.74	0.96	1.06	1.36
Return on Equity (ROE)	70.34%	8.47%	-21.83%	-23.28%	-55.79%	-35.90%
Return on Assets (ROA)	2.44%	1.31%	-1.32%	-1.46%	-5.14%	-6.90%
Return on Capital (ROIC)	4.47%	2.82%	-2.75%	-2.96%	-8.92%	-10.76%
Earnings Yield	6.18%	0.60%	-0.80%	-0.28%	-0.55%	-1.48%
FCF Yield	5.75%	7.14%	3.52%	1.79%	0.48%	0.31%
Buyback Yield / Dilution	-3.54%	-4.01%	-2.15%	-5.88%	-5.12%	-30.73%
Total Shareholder Return	-3.54%	-4.01%	-2.15%	-5.88%	-5.12%	-30.73%

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