StockUnited StatesNasdaqGS

DOCU

DocuSign, Inc.

Technology · Software - Application

64.45USD

-0.6300 (-0.97%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End01/2026

Last Quarter End07/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 64.45

P/E36.9

Dvd Ind Yld—

P/B7.08

P/S3.6

Curr EV/T12M EBITDA23.7

Mkt Cap (USD)12.2B

Curr EV (USD)12.2B

Per Share Data

EPS T12M1.63

DPS—

Bk Val Per Sh9.13

Rev/Sh17.40

Cash/Sh4.16

Curr Shares Out186.9M

FCF/Sh6.21

Cash Flow Analysis

P/CF9.2

Curr P/FCF10.2

CF/NI4.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales39.4%

Eff Interest Rate1.3%

Growth Potential

Dil EPS 1Y Gr-70.9%

Cap 1Y Gr-4.2%

BPS 1Y Gr-3.7%

R&D To Sales19.6%

Retention Rate100.0%

Rev 1Y Gr8.2%

FCF 1Y Gr15.0%

Assets 1Y Gr5.4%

Profitability

EBITDA0.5B

EBIT0.4B

Operating Margin12.0%

Pretax Margin13.1%

Net Margin9.8%

ROA8.3%

ROE17.8%

ROC15.9%

Asset Turnover0.85

Structure

Current Ratio0.64

Quick Ratio0.59

Debt/Assets4.6%

Debt/Com Eq10.7%

Net Debt/EBITDA-0.67

Tot Debt/Capital9.6%

Gross Margin79.5%

EBIT/Int Exp170.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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