DocuSign, Inc.
DOCUNASDAQ
$84.61
Last price · USD
- Market cap
- $17.32B
- P/E
- 57.2x
- EV / EBITDA
- 37.4x
- P/S
- 5.4x
- FCF yield
- 6.1%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
DocuSign, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 8.2% | 7.8% | 9.8% | 19.4% | — | — | |
| Operating income growth | 49.3% | 532.0% | 135.9% | -42.3% | — | — | |
| Net income growth | -71.1% | 1343.5% | 175.9% | -39.3% | — | — | |
| EPS (diluted) growth | -70.9% | 1311.1% | 173.5% | -36.1% | — | — | |
| Free cash flow growth | 15.0% | 3.7% | 106.7% | -3.6% | — | — | |
| Margins | |||||||
| Gross margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | — | |
| Operating margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | — | |
| EBITDA margin | 14.0% | 12.0% | 7.1% | 0.1% | 1.0% | — | |
| Net margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | — | |
| FCF margin | 32.9% | 30.9% | 32.1% | 17.1% | 21.1% | — | |
| Returns on capital | |||||||
| Return on equity | 16.1% | 53.3% | 6.5% | -15.8% | -25.4% | — | |
| Return on assets | 7.3% | 26.6% | 2.5% | -3.2% | -2.8% | — | |
| Return on invested capital | 17.7% | 13.5% | 5.3% | -11.2% | -9.5% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.10x | 0.06x | 0.13x | 1.44x | 3.20x | — | |
| Net debt / EBITDA | -0.92x | -1.47x | -3.34x | 60.22x | 17.40x | — | |
| Current ratio | 0.73x | 0.81x | 0.94x | 0.74x | 0.96x | — | |
| Interest coverage | 117.27x | 128.99x | 4.62x | -13.78x | -9.60x | — | |
| Profitability & operating | |||||||
| EBIT | 335 | 249 | 101 | (83) | (60) | — | |
| EBITDA | 452 | 357 | 196 | 3 | 21 | +114.2% | |
| Operating income | 299 | 200 | 32 | (88) | (62) | — | |
| Income before tax | 347 | 248 | 94 | (90) | (67) | — | |
| Net income | 309 | 1,068 | 74 | (97) | (70) | — | |
| Earnings per share | |||||||
| EPS (basic) | $1.52 | $5.23 | $0.36 | (0.49) | (0.36) | — | |
| EPS (diluted) | $1.48 | $5.08 | $0.36 | (0.49) | (0.36) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 200 | 204 | 204 | 201 | 197 | +0.5% | |
| Weighted avg shares outstanding (diluted) | 205 | 210 | 209 | 201 | 197 | +1.0% | |
| Balance sheet highlights | |||||||
| Net debt | (417) | (524) | (654) | 166 | 373 | — | |
| Total debt | 185 | 124 | 143 | 888 | 882 | -32.3% | |
| Total investments | 503 | 449 | 370 | 496 | 389 | +6.6% | |
| Total stockholders' equity | 1,918 | 2,003 | 1,130 | 617 | 276 | +62.4% | |
| Total assets | 4,230 | 4,013 | 2,971 | 3,013 | 2,541 | +13.6% | |
| Cash flow highlights | |||||||
| Free cash flow | 1,059 | 920 | 887 | 429 | 445 | +24.2% | |
| Operating cash flow | 1,165 | 1,017 | 980 | 507 | 506 | +23.2% | |
| Capital expenditure | (106) | (97) | (92) | (78) | (61) | — | |
| Net cash from operating activities | 1,165 | 1,017 | 980 | 507 | 506 | +23.2% | |
| Additional fields | |||||||
| Accrued Expenses | 113 | 100 | 104 | 101 | 91 | +5.5% | |