Saturday 17 October 2026
Export DOCU’s income statement to Excel — free account
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. In the quarter to July 2026, revenue grew 9.38%, EPS grew 32.3% and free cash flow grew 35.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
74.63
2.89
−3.73%
Follow DOCU
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 4 | 6 | 5 | 8 | 4 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.96 | 18.53 | 34.21 |
Altman Z-Score |
— | — | 3.11 | 5.68 | 12.49 | 6.48 | 2.82 | 4.19 | 6.25 | 2.98 |
P/S ratio |
2.47 | 2.47 | 9.54 | 14.24 | 29.42 | 11.74 | 4.84 | 4.50 | 6.64 | 3.26 |
P/FCF ratio |
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) |
— | (2.19) | (1.10) | (1.35) | (2.06) | (2.02) | (2.91) | (1.32) | (0.22) | (0.94) |
P/Operating CF |
40.15 | 40.15 | 195.79 | 304.87 | 686.95 | 281.75 | 88.89 | 45.93 | 64.19 | 27.86 |
Beneish M-Score |
— | — | (3.43) | (2.82) | (3.27) | (3.25) | (3.25) | (3.94) | (2.18) | (3.25) |
P/B ratio |
0.00 | 0.00 | 10.88 | 25.39 | 131.24 | 89.78 | 19.74 | 11.00 | 9.87 | 5.48 |
Price to Tangible BV |
0.00 | 0.00 | 19.38 | 47.04 | 0.00 | 0.00 | 63.00 | 17.13 | 13.43 | 7.52 |
EV/Sales |
1.98 | 1.98 | 9.06 | 14.05 | 29.37 | 11.70 | 4.70 | 4.37 | 6.55 | 3.21 |
EV/EBITDA |
98.08 | 98.08 | 0.00 | 0.00 | 1,733.30 | 145.38 | 62.88 | 36.40 | 35.72 | 15.04 |
EV/Operating CF |
18.65 | 18.65 | 83.50 | 118.26 | 143.71 | 48.67 | 23.36 | 12.32 | 19.16 | 8.86 |
EV/FCF |
28.45 | 28.45 | 139.11 | 313.45 | 198.89 | 55.39 | 27.58 | 13.61 | 21.17 | 9.76 |
Quick Ratio |
1.09 | 1.02 | 1.83 | 1.29 | 1.00 | 0.91 | 0.70 | 0.89 | 0.76 | 0.68 |
Current Ratio |
1.16 | 1.12 | 1.91 | 1.36 | 1.06 | 0.96 | 0.74 | 0.94 | 0.81 | 0.73 |
Net Debt/EBITDA |
2.94 | (24.58) | 0.98 | 4.04 | (3.12) | (0.50) | (5.48) | (3.15) | (1.77) | (1.26) |
Debt/Assets |
0.00% | 0.00% | 27.17% | 24.61% | 29.81% | 28.27% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.71 | 0.85 | 2.14 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.23 | 1.67 | 0.63 | 0.56 | 0.69 | 0.86 | 0.91 | 0.92 | 0.85 | 0.78 |
Operating CF/Net income |
0.04 | (1.02) | (0.18) | (0.56) | (1.22) | (7.24) | (5.20) | 13.24 | 0.95 | 3.77 |
Capex/Depreciation |
(0.85) | (0.30) | (0.34) | (0.49) | (0.42) | (0.27) | (0.28) | (0.31) | (0.28) | (0.27) |
Interest Coverage |
(189.55) | (82.78) | (39.31) | (6.61) | (5.64) | (9.60) | (13.78) | 4.62 | 128.99 | 117.27 |
| 34.09% | 15.67% | (309.35%) | (35.90%) | (55.79%) | (23.28%) | (21.83%) | 8.47% | 68.18% | 15.77% | |
| (37.70%) | (17.34%) | (38.16%) | (11.88%) | (11.51%) | (2.87%) | (3.51%) | 2.47% | 30.58% | 7.50% | |
ROIC |
0.00% | 0.00% | (93.85%) | (34.02%) | (43.67%) | (20.23%) | 0.00% | 23.46% | 12.02% | 17.75% |
Return on Tangible Assets |
(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 |
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 |
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 |
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 |
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 |
9.29% | 5.74% | 58.63% | 21.19% | 19.74% | 19.39% | 21.41% | 22.33% | 20.50% | 19.33% |
Graham Net Nets |
0.01 | 0.01 | 0.00 | (0.03) | (0.02) | (0.04) | (0.06) | (0.02) | (0.03) | (0.08) |
Graham Number |
0.00 | 19.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 33.93 | 18.02 |
Earnings Yield |
(4.07%) | (4.07%) | (16.97%) | (1.50%) | (0.56%) | (0.28%) | (0.81%) | 0.60% | 5.40% | 2.92% |
Free Cash Flow Yield |
2.81% | 2.81% | 0.68% | 0.31% | 0.50% | 1.80% | 3.52% | 7.14% | 4.66% | 10.07% |
Revenue per Share |
13.61 | 16.06 | 5.19 | 5.51 | 7.82 | 10.71 | 12.52 | 13.53 | 14.57 | 15.93 |
Operating CF per Share |
(0.17) | 1.70 | 0.56 | 0.65 | 1.60 | 2.58 | 2.52 | 4.80 | 4.98 | 5.77 |
Capex per Share |
(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 |
(1.72) | 1.12 | 0.34 | 0.25 | 1.16 | 2.26 | 2.14 | 4.35 | 4.50 | 5.24 |
Cash per Share |
6.82 | 7.97 | 5.69 | 3.71 | 4.16 | 4.08 | 5.14 | 5.12 | 4.72 | 4.29 |
Shareholders Equity per Share |
0.00 | 6.47 | 4.55 | 3.09 | 1.75 | 1.40 | 3.07 | 5.54 | 9.80 | 9.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 6.47 | 4.55 | 3.09 | 1.75 | 1.40 | 3.07 | 5.54 | 9.80 | 9.49 |
Free Cash Flow |
(48.12) | 36.05 | 45.67 | 43.65 | 214.56 | 445.07 | 429.11 | 887.14 | 920.28 | 1,058.56 |
Working Capital |
44.00 | 44.98 | 468.21 | 249.93 | 69.18 | (52.04) | (577.32) | (92.95) | (342.65) | (548.57) |
Capital Expenditures |
(43.33) | (18.93) | (30.41) | (72.05) | (82.39) | (61.40) | (77.65) | (92.39) | (96.99) | (106.44) |
Net Current Asset Value |
314.00 | 7.68 | (16.53) | (400.92) | (848.42) | (946.17) | (764.43) | (273.88) | (520.75) | (820.89) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.59 | 97.47 | 34.59 |
Capex to Sales |
0.11 | 0.04 | 0.04 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
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 |
0.79 | 0.99 | 1.18 | 1.14 | 1.20 | 1.25 | 1.38 | 1.22 | 1.15 | 1.07 |
Cash ROIC |
(25.19%) | 7.73% | 2.51% | 2.62% | 11.95% | 24.77% | 26.02% | 40.78% | 31.03% | 38.02% |
Accounts Receivable Turnover |
3.36 | 4.57 | 4.70 | 4.72 | 5.18 | 5.51 | 5.25 | 5.78 | 6.85 | 6.81 |
Accounts Payable Turnover |
4.80 | 5.54 | 8.89 | 10.19 | 11.11 | 10.35 | 13.89 | 26.37 | 25.00 | 27.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
113.38 | 113.38 | 149.15 | 206.19 | 280.71 | 382.26 | 478.93 | 478.11 | 434.44 | 473.01 |
Average Payables |
21.36 | 21.36 | 21.65 | 23.87 | 32.76 | 45.09 | 38.60 | 21.71 | 24.86 | 24.06 |
Average Assets |
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 |
(342.82) | (342.82) | 137.86 | 580.34 | 436.03 | 300.62 | 446.40 | 873.51 | 1,566.22 | 1,960.26 |
Columns are period end dates