DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
45.69
-0.38 (-0.82%)
Feb 4, 2026, 9:41 AM EST - Market open

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of $9.15 billion. The enterprise value is $8.54 billion.

Market Cap9.15B
Enterprise Value 8.54B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026, after market close.

Earnings Date Mar 12, 2026
Ex-Dividend Date n/a

Share Statistics

DocuSign has 200.27 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class 200.27M
Shares Outstanding 200.27M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 85.27%
Float 198.00M

Valuation Ratios

The trailing PE ratio is 31.70 and the forward PE ratio is 11.42. DocuSign's PEG ratio is 0.60.

PE Ratio 31.70
Forward PE 11.42
PS Ratio 2.96
Forward PS 2.68
PB Ratio 4.66
P/TBV Ratio 6.30
P/FCF Ratio 9.34
P/OCF Ratio 8.42
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 8.64.

EV / Earnings 28.24
EV / Sales 2.70
EV / EBITDA 26.82
EV / EBIT 31.47
EV / FCF 8.64

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) 9.58%
Revenue Per Employee $461,961
Profits Per Employee $44,205
Employee Count6,838
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, DocuSign has paid $11.39 million in taxes.

Income Tax 11.39M
Effective Tax Rate 3.63%

Stock Price Statistics

The stock price has decreased by -52.37% 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 -52.37%
50-Day Moving Average 64.69
200-Day Moving Average 73.87
Relative Strength Index (RSI) 18.96
Average Volume (20 Days) 4,157,131

Short Selling Information

The latest short interest is 6.05 million, so 3.02% of the outstanding shares have been sold short.

Short Interest 6.05M
Short Previous Month 5.44M
Short % of Shares Out 3.02%
Short % of Float 3.05%
Short Ratio (days to cover) 2.04

Income Statement

In the last 12 months, DocuSign had revenue of $3.16 billion and earned $302.27 million in profits. Earnings per share was $1.44.

Revenue3.16B
Gross Profit 2.51B
Operating Income 271.31M
Pretax Income 313.67M
Net Income 302.27M
EBITDA 318.36M
EBIT 271.31M
Earnings Per Share (EPS) $1.44
Full Income Statement

Balance Sheet

The company has $839.87 million in cash and $150.37 million in debt, with a net cash position of $689.50 million or $3.44 per share.

Cash & Cash Equivalents 839.87M
Total Debt 150.37M
Net Cash 689.50M
Net Cash Per Share $3.44
Equity (Book Value) 1.98B
Book Value Per Share 9.89
Working Capital -476.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$107.77 million, giving a free cash flow of $987.93 million.

Operating Cash Flow 1.10B
Capital Expenditures -107.77M
Free Cash Flow 987.93M
FCF Per Share $4.93
Full Cash Flow Statement

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 3.28%
FCF Yield 10.71%
Dividend Details

Analyst Forecast

The average price target for DocuSign is $86.57, which is 89.47% higher than the current price. The consensus rating is "Buy".

Price Target $86.57
Price Target Difference 89.47%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 7.10%
EPS Growth Forecast (5Y) 2.33%
Stock Forecasts

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