DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
82.25
+0.71 (0.87%)
Oct 30, 2026, 1:31 PM EDT - Market open

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of $15.37 billion. The enterprise value is $14.78 billion.

Market Cap15.37B
Enterprise Value 14.78B

Important Dates

The next estimated earnings date is Thursday, December 3, 2026, after market close.

Earnings Date Dec 3, 2026
Ex-Dividend Date n/a

Share Statistics

DocuSign has 186.90 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class 186.90M
Shares Outstanding 186.90M
Shares Change (YoY) -5.17%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 95.66%
Float 185.76M

Valuation Ratios

The trailing PE ratio is 50.03 and the forward PE ratio is 16.82. DocuSign's PEG ratio is 1.13.

PE Ratio 50.03
Forward PE 16.82
PS Ratio 4.58
Forward PS 4.23
PB Ratio 8.93
P/TBV Ratio 12.75
P/FCF Ratio 12.85
P/OCF Ratio 11.64
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 12.36.

EV / Earnings 44.88
EV / Sales 4.41
EV / EBITDA 33.53
EV / EBIT 36.83
EV / FCF 12.36

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.11.

Current Ratio 0.64
Quick Ratio 0.59
Debt / Equity 0.11
Debt / EBITDA 0.39
Debt / FCF 0.15
Interest Coverage 170.35

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 26.08%.

Return on Equity (ROE) 17.80%
Return on Assets (ROA) 6.35%
Return on Invested Capital (ROIC) 26.08%
Return on Capital Employed (ROCE) 20.23%
Weighted Average Cost of Capital (WACC) 8.91%
Revenue Per Employee $477,171
Profits Per Employee $46,840
Employee Count7,044
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

In the past 12 months, DocuSign has paid $109.87 million in taxes.

Income Tax 109.87M
Effective Tax Rate 24.98%

Stock Price Statistics

The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.86, so DocuSign's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +19.04%
50-Day Moving Average 70.79
200-Day Moving Average 54.58
Relative Strength Index (RSI) 63.68
Average Volume (20 Days) 2,560,015

Short Selling Information

The latest short interest is 11.91 million, so 6.37% of the outstanding shares have been sold short.

Short Interest 11.91M
Short Previous Month 11.41M
Short % of Shares Out 6.37%
Short % of Float 6.41%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, DocuSign had revenue of $3.36 billion and earned $329.94 million in profits. Earnings per share was $1.64.

Revenue3.36B
Gross Profit 2.68B
Operating Income 402.03M
Pretax Income 439.81M
Net Income 329.94M
EBITDA 441.65M
EBIT 402.03M
Earnings Per Share (EPS) $1.64
Full Income Statement

Balance Sheet

The company has $777.68 million in cash and $183.10 million in debt, with a net cash position of $594.58 million or $3.18 per share.

Cash & Cash Equivalents 777.68M
Total Debt 183.10M
Net Cash 594.58M
Net Cash Per Share $3.18
Equity (Book Value) 1.72B
Book Value Per Share 9.13
Working Capital -704.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$125.44 million, giving a free cash flow of $1.20 billion.

Operating Cash Flow 1.32B
Capital Expenditures -125.44M
Depreciation & Amortization 39.63M
Net Borrowing n/a
Free Cash Flow 1.20B
FCF Per Share $6.41
Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 11.96% and 9.82%.

Gross Margin 79.61%
Operating Margin 11.96%
Pretax Margin 13.08%
Profit Margin 9.82%
EBITDA Margin 13.14%
EBIT Margin 11.96%
FCF Margin 35.65%

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
FCF Payout Ratio n/a
Buyback Yield 5.17%
Shareholder Yield 5.17%
Earnings Yield 2.00%
FCF Yield 7.78%
Dividend Details

Analyst Forecast

The average price target for DocuSign is $70.37, which is -14.44% lower than the current price. The consensus rating is "Hold".

Price Target $70.37
Price Target Difference -14.44%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (3Y) 8.08%
EPS Growth Forecast (3Y) 14.46%
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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score 3.28
Piotroski F-Score 6