Docusign (DOCU)
NASDAQ:DOCU
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Total Valuation
DocuSign has a market cap or net worth of $10.71B. The enterprise value is $9.79B.
Market Cap$10.71B
Enterprise Value$9.79B
Share Statistics
DocuSign has 194,291,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,291,380
Owned by Insiders0.52%
Owned by Institutions15.41%
Financial Efficiency
DocuSign’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee470.82K
Profits Per Employee45.20K
Employee Count6,838
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocuSign is 34.0. DocuSign’s PEG ratio is -0.48.
PE Ratio34.0
PS Ratio3.27
PB Ratio5.49
Price to Fair Value5.49
Price to FCF9.95
Price to Operating Cash Flow8.06
PEG Ratio-0.48
Income Statement
In the last 12 months, DocuSign had revenue of 3.22B and earned 309.08M in profits. Earnings per share was 1.52.
Revenue3.22B
Gross Profit2.56B
Operating Income298.58M
Pretax Income347.33M
Net Income309.08M
EBITDA562.16M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -106.44M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.17B
Free Cash Flow1.06B
Free Cash Flow per Share5.45
Dividends & Yields
DocuSign pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-43.60%
50-Day Moving Average47.61
200-Day Moving Average60.37
Relative Strength Index (RSI)57.90
Average Volume (3m)3.04M
Important Dates
DocuSign upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
DocuSign as a current ratio of 0.73, with Debt / Equity ratio of 10.07%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio117.27
Taxes
In the past 12 months, DocuSign has paid 38.24M in taxes.
Income Tax38.24M
Effective Tax Rate0.11
Enterprise Valuation
DocuSign EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 9.56.
EV to Sales3.14
EV to EBITDA17.99
EV to Free Cash Flow9.56
EV to Operating Cash Flow8.68
Balance Sheet
DocuSign has $867.01M in cash and marketable securities with $185.12M in debt, giving a net cash position of $681.89M billion.
Cash & Marketable Securities$867.01M
Total Debt$185.12M
Net Cash$681.89M
Net Cash Per Share$3.51
Tangible Book Value Per Share$6.97
Margins
Gross margin is 79.40%, with operating margin of 9.27%, and net profit margin of 9.60%.
Gross Margin79.40%
Operating Margin9.27%
Pretax Margin10.79%
Net Profit Margin9.60%
EBITDA Margin17.46%
EBIT Margin10.42%
Analyst Forecast
The average price target for DocuSign is $59.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$59.83
Price Target Upside30.81% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast8.16%
EPS Growth Forecast-70.70%