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Docusign Inc.

DOCU Technology Software Application

Docusign Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.2 billion, up 8.16% from fiscal 2025.

Revenue: +9.38%
EPS: +32.3%
Free cash flow: +35.9%

Quarter to July 2026, against a year earlier

77.71 1.21 −1.53%

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Market cap: $14.8B
P/E: 46.5×
Fwd P/E: 45.2×
Dividend yield: —
F-score: 6/9
Altman Z: 2.98
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	—	—	—	5	4	6	5	8	4	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	167.96	18.53	34.21
Altman Z-Score Full definition →	—	—	3.11	5.68	12.49	6.48	2.82	4.19	6.25	2.98
P/S ratio Full definition →	2.47	2.47	9.54	14.24	29.42	11.74	4.84	4.50	6.64	3.26
P/FCF ratio Full definition →	35.59	35.59	146.34	317.82	199.25	55.58	28.39	14.01	21.48	9.93
Altman Z″-Score (non-manufacturers) Full definition →	—	(2.19)	(1.10)	(1.35)	(2.06)	(2.02)	(2.91)	(1.32)	(0.22)	(0.94)
P/Operating CF Full definition →	40.15	40.15	195.79	304.87	686.95	281.75	88.89	45.93	64.19	27.86
Beneish M-Score Full definition →	—	—	(3.43)	(2.82)	(3.27)	(3.25)	(3.25)	(3.94)	(2.18)	(3.25)
P/B ratio Full definition →	0.00	0.00	10.88	25.39	131.24	89.78	19.74	11.00	9.87	5.48
Price to Tangible BV Full definition →	0.00	0.00	19.38	47.04	0.00	0.00	63.00	17.13	13.43	7.52
EV/Sales Full definition →	1.98	1.98	9.06	14.05	29.37	11.70	4.70	4.37	6.55	3.21
EV/EBITDA Full definition →	98.08	98.08	0.00	0.00	1,733.30	145.38	62.88	36.40	35.72	15.04
EV/Operating CF Full definition →	18.65	18.65	83.50	118.26	143.71	48.67	23.36	12.32	19.16	8.86
EV/FCF Full definition →	28.45	28.45	139.11	313.45	198.89	55.39	27.58	13.61	21.17	9.76
Quick Ratio Full definition →	1.09	1.02	1.83	1.29	1.00	0.91	0.70	0.89	0.76	0.68
Current Ratio Full definition →	1.16	1.12	1.91	1.36	1.06	0.96	0.74	0.94	0.81	0.73
Net Debt/EBITDA Full definition →	2.94	(24.58)	0.98	4.04	(3.12)	(0.50)	(5.48)	(3.15)	(1.77)	(1.26)
Debt/Assets Full definition →	0.00%	0.00%	27.17%	24.61%	29.81%	28.27%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.71	0.85	2.14	2.61	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.23	1.67	0.63	0.56	0.69	0.86	0.91	0.92	0.85	0.78
Operating CF/Net income Full definition →	0.04	(1.02)	(0.18)	(0.56)	(1.22)	(7.24)	(5.20)	13.24	0.95	3.77
Capex/Depreciation Full definition →	(0.85)	(0.30)	(0.34)	(0.49)	(0.42)	(0.27)	(0.28)	(0.31)	(0.28)	(0.27)
Interest Coverage Full definition →	(189.55)	(82.78)	(39.31)	(6.61)	(5.64)	(9.60)	(13.78)	4.62	128.99	117.27
ROE Full definition →	34.09%	15.67%	(309.35%)	(35.90%)	(55.79%)	(23.28%)	(21.83%)	8.47%	68.18%	15.77%
ROA Full definition →	(37.70%)	(17.34%)	(38.16%)	(11.88%)	(11.51%)	(2.87%)	(3.51%)	2.47%	30.58%	7.50%
ROIC Full definition →	0.00%	0.00%	(93.85%)	(34.02%)	(43.67%)	(20.23%)	0.00%	23.46%	12.02%	17.75%
Return on Tangible Assets Full definition →	(108.21%)	(49.76%)	(78.39%)	(55.09%)	(103.87%)	(52.76%)	25.82%	48.60%	(2,467.44%)	(165.50%)
Average Days of Receivables Full definition →	98.56	87.11	90.89	89.13	81.28	76.38	74.99	58.06	52.67	58.55
Research and Development Expense of Revenue Full definition →	23.50%	17.83%	26.53%	19.05%	18.69%	18.67%	19.10%	19.53%	19.77%	20.65%
Selling, General and Administrative Expense of Revenue Full definition →	79.99%	69.33%	106.84%	75.84%	68.22%	62.13%	61.96%	57.49%	51.63%	49.48%
Intangible Assets out of Total Assets Full definition →	0.00	0.08	0.17	0.13	0.20	0.18	0.14	0.14	0.13	0.12
Share Based Compensation of Revenue Full definition →	9.29%	5.74%	58.63%	21.19%	19.74%	19.39%	21.41%	22.33%	20.50%	19.33%
Graham Net Nets Full definition →	0.01	0.01	0.00	(0.03)	(0.02)	(0.04)	(0.06)	(0.02)	(0.03)	(0.08)
Graham Number Full definition →	0.00	19.54	0.00	0.00	0.00	0.00	0.00	6.72	33.93	18.02
Earnings Yield Full definition →	(4.07%)	(4.07%)	(16.97%)	(1.50%)	(0.56%)	(0.28%)	(0.81%)	0.60%	5.40%	2.92%
Free Cash Flow Yield Full definition →	2.81%	2.81%	0.68%	0.31%	0.50%	1.80%	3.52%	7.14%	4.66%	10.07%
Revenue per Share Full definition →	13.61	16.06	5.19	5.51	7.82	10.71	12.52	13.53	14.57	15.93
Operating CF per Share Full definition →	(0.17)	1.70	0.56	0.65	1.60	2.58	2.52	4.80	4.98	5.77
Capex per Share Full definition →	(1.55)	(0.59)	(0.22)	(0.41)	(0.44)	(0.31)	(0.39)	(0.45)	(0.47)	(0.53)
Free Cash Flow per Share Full definition →	(1.72)	1.12	0.34	0.25	1.16	2.26	2.14	4.35	4.50	5.24
Cash per Share Full definition →	6.82	7.97	5.69	3.71	4.16	4.08	5.14	5.12	4.72	4.29
Shareholders Equity per Share Full definition →	0.00	6.47	4.55	3.09	1.75	1.40	3.07	5.54	9.80	9.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	6.47	4.55	3.09	1.75	1.40	3.07	5.54	9.80	9.49
Free Cash Flow Full definition →	(48.12)	36.05	45.67	43.65	214.56	445.07	429.11	887.14	920.28	1,058.56
Working Capital Full definition →	44.00	44.98	468.21	249.93	69.18	(52.04)	(577.32)	(92.95)	(342.65)	(548.57)
Capital Expenditures Full definition →	(43.33)	(18.93)	(30.41)	(72.05)	(82.39)	(61.40)	(77.65)	(92.39)	(96.99)	(106.44)
Net Current Asset Value Full definition →	314.00	7.68	(16.53)	(400.92)	(848.42)	(946.17)	(764.43)	(273.88)	(520.75)	(820.89)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	381.59	97.47	34.59
Capex to Sales Full definition →	0.11	0.04	0.04	0.07	0.06	0.03	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	392.99	98.86	35.19
Other line items
Depreciation/Fixed assets Full definition →	0.79	0.99	1.18	1.14	1.20	1.25	1.38	1.22	1.15	1.07
Cash ROIC Full definition →	(25.19%)	7.73%	2.51%	2.62%	11.95%	24.77%	26.02%	40.78%	31.03%	38.02%
Accounts Receivable Turnover Full definition →	3.36	4.57	4.70	4.72	5.18	5.51	5.25	5.78	6.85	6.81
Accounts Payable Turnover Full definition →	4.80	5.54	8.89	10.19	11.11	10.35	13.89	26.37	25.00	27.56
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	67.67	73.18	37.16	42.23	37.46	41.32	16.61	12.13	18.02	9.59
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	113.38	113.38	149.15	206.19	280.71	382.26	478.93	478.11	434.44	473.01
Average Payables Full definition →	21.36	21.36	21.65	23.87	32.76	45.09	38.60	21.71	24.86	24.06
Average Assets Full definition →	309.99	309.99	1,117.70	1,753.28	2,113.82	2,438.89	2,776.99	2,992.01	3,492.00	4,121.13
Average Common Equity Full definition →	(342.82)	(342.82)	137.86	580.34	436.03	300.62	446.40	873.51	1,566.22	1,960.26

Show all line items

Columns are period end dates

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