Docusign, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $16.62B
  • PE 16
  • Debt -
  • Cash $659.55M
  • EV -
  • FCF $920.28M

Earnings

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Sales & Net Margins

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Earnings$1.07B
EBIT$247.94M
ROE53%
ROA6%
FCF$920.28M
Equity$2.00B
Growth Stability1
PE15.56
PEG1.98
PB8.3
P/FCF18.06
P/S5.58
Price/Cash0.04
Net Margins36%
Gross Margins79%
Op. Margins8%
Earnings CAGR1%
Sales Growth YoY9%
Sales Growth QoQ3%
Sales CAGR31%
FCF CAGR68%
Equity CAGR16%
Earnings Stability-0.2
Earnings Growth YoY206%
Earnings Growth QoQ34%
Earnings CAGR 5Y8%
Sales CAGR 5Y23%
FCF CAGR 5Y58%
Equity CAGR 5Y50%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y42%
Equity CAGR 3Y96%
Market Cap$16.62B
Revenue$2.98B
Assets$4.01B
Cash$659.55M
Shares Outstanding202.48M
Earnings Score6%
Moat Score90%
Working Capital-342.65M
Current Ratio0.81
Gross Profit$2.36B
Shares Growth 3y1%
Equity Growth QoQ1%
Equity Growth YoY77%

Assets & ROA

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Stockholders Equity & ROE

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DocuSign offers the Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its IPO in May 2018.

SEC Filings

Direct access to Docusign, Inc. (DOCU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Docusign, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Docusign, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability -20%
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Docusign, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Docusign, Inc..

= $821B
012345678910TV
fcf$920M$1.5B$2.6B$4.4B$7.3B$12B$21B$35B$59B$99B$166B$1.7T
DCF$1.4B$2.1B$3.3B$5B$7.7B$12B$18B$27B$42B$64B$639B
Value$821B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins-31%-10%-61%-21%-17%-3%-4%3%36%36%
ROA--8%-26%-10%-7%-2%-3%3%6%6%
ROE-16%-69%-38%-75%-25%-16%7%53%53%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF-09.6110.663.331.611.680--
Debt over Equity--00.710.852.192.611.170--
Growth Stability---------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201701/201801/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-36%35%39%49%45%19%10%8%23%
Earnings YoY growth--54%694%-51%17%-71%39%-176%1K%8%
Equity YoY growth--3%-281%-11%-40%-15%124%83%77%50%
FCF YoY growth--175%27%-4%392%107%-4%107%4%58%