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Docusign (DOCU)
NASDAQ:DOCU
US Market
DOCU
DocuSign
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DocuSign (DOCU) Ratios

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DocuSign Ratios

DOCU's free cash flow for Q1 2027 was $0.79. For the 2027 fiscal year, DOCU's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.66 0.73 0.81 0.94 0.74
Quick Ratio
 0.66 0.73 0.81 0.94 0.74
Cash Ratio
 0.29 0.30 0.35 0.48 0.33
Solvency Ratio
 0.24 0.23 0.58 0.09 >-0.01
Operating Cash Flow Ratio
 0.65 0.57 0.56 0.59 0.23
Short-Term Operating Cash Flow Coverage
 0.00 70.08 0.00 0.00 0.70
Net Current Asset Value
$ -820.89M$ -820.89M$ -520.75M$ -273.88M$ -764.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.03 0.05 0.29
Debt-to-Equity Ratio
 0.10 0.10 0.06 0.13 1.44
Debt-to-Capital Ratio
 0.09 0.09 0.06 0.11 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 2.21 2.00 2.63 4.88
Debt Service Coverage Ratio
 190.81 27.33 759.51 25.70 >-0.01
Interest Coverage Ratio
 133.50 117.27 128.99 4.62 -13.78
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.06
Interest Debt Per Share
 0.95 0.94 0.62 0.73 4.45
Net Debt to EBITDA
 -0.74 -0.74 -1.47 -3.34 60.22
Profitability Margins
Gross Profit Margin
79.40%79.40%79.12%79.27%78.69%
EBIT Margin
11.55%10.42%8.38%3.64%-3.32%
EBITDA Margin
17.52%17.46%12.00%7.08%0.11%
Operating Profit Margin
10.64%9.27%6.72%1.15%-3.50%
Pretax Profit Margin
11.91%10.79%8.33%3.39%-3.57%
Net Profit Margin
9.59%9.60%35.87%2.68%-3.87%
Continuous Operations Profit Margin
9.59%9.60%35.87%2.68%-3.87%
Net Income Per EBT
80.55%88.99%430.70%78.97%108.43%
EBT Per EBIT
111.92%116.33%124.02%296.13%102.10%
Return on Assets (ROA)
7.31%7.31%26.61%2.49%-3.23%
Return on Equity (ROE)
15.65%16.12%53.32%6.55%-15.79%
Return on Capital Employed (ROCE)
13.63%13.63%9.17%2.41%-10.94%
Return on Invested Capital (ROIC)
12.04%12.04%9.09%1.87%-5.67%
Return on Tangible Assets
8.33%8.33%30.67%2.88%-3.76%
Earnings Yield
2.94%2.93%5.40%0.60%-0.80%
Efficiency Ratios
Receivables Turnover
 10.93 6.11 6.71 6.07 4.75
Payables Turnover
 28.25 38.07 20.25 30.09 21.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.00 6.10 7.28 7.50 7.37
Asset Turnover
 0.82 0.76 0.74 0.93 0.84
Working Capital Turnover Ratio
 -5.56 -7.22 -13.67 -8.24 -8.00
Cash Conversion Cycle
 50.18 50.18 36.34 48.03 60.19
Days of Sales Outstanding
 59.77 59.77 54.36 60.16 76.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.59 9.59 18.02 12.13 16.61
Operating Cycle
 59.77 59.77 54.36 60.16 76.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.32 5.81 4.98 4.80 2.52
Free Cash Flow Per Share
 5.73 5.28 4.50 4.35 2.14
CapEx Per Share
 0.59 0.53 0.47 0.45 0.39
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.90 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 10.73 10.94 10.49 10.60 6.53
Capital Expenditure Coverage Ratio
 10.73 10.94 10.49 10.60 6.53
Operating Cash Flow Coverage Ratio
 6.74 6.29 8.18 6.85 0.57
Operating Cash Flow to Sales Ratio
 0.38 0.36 0.34 0.35 0.20
Free Cash Flow Yield
10.37%10.05%4.66%7.14%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.31 34.08 18.51 168.04 -125.01
Price-to-Sales (P/S) Ratio
 2.79 3.27 6.64 4.50 4.84
Price-to-Book (P/B) Ratio
 5.08 5.49 9.87 11.00 19.74
Price-to-Free Cash Flow (P/FCF) Ratio
 8.20 9.95 21.48 14.01 28.39
Price-to-Operating Cash Flow Ratio
 7.48 9.04 19.43 12.69 24.04
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.48 0.01 -0.97 -3.46
Price-to-Fair Value
 5.08 5.49 9.87 11.00 19.74
Enterprise Value Multiple
 15.31 17.99 53.85 60.22 4.47K
Enterprise Value
 9.79B 10.12B 19.24B 11.78B 12.35B
EV to EBITDA
 17.41 17.99 53.85 60.22 4.47K
EV to Sales
 3.04 3.14 6.46 4.26 4.91
EV to Free Cash Flow
 9.25 9.56 20.91 13.28 28.78
EV to Operating Cash Flow
 8.40 8.68 18.91 12.02 24.37
Tangible Book Value Per Share
 6.67 6.97 7.20 3.56 0.96
Shareholders’ Equity Per Share
 9.31 9.57 9.80 5.54 3.07
Tax and Other Ratios
Effective Tax Rate
 0.19 0.11 -3.31 0.21 -0.08
Revenue Per Share
 16.81 16.06 14.57 13.53 12.52
Net Income Per Share
 1.61 1.54 5.23 0.36 -0.49
Tax Burden
 0.89 0.89 4.31 0.79 1.08
Interest Burden
 1.04 1.04 0.99 0.93 1.08
Research & Development to Revenue
 0.21 0.21 0.20 0.20 0.19
SG&A to Revenue
 0.49 0.49 0.52 0.15 0.13
Stock-Based Compensation to Revenue
 0.14 0.19 0.21 0.22 0.21
Income Quality
 3.77 3.77 0.95 13.24 -5.20
Currency in USD