Docusign Inc. DOCU
67.50
(1.49)
(2.16%)
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 40.4×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.22% | 15.77% | 16.44% | 17.80% | |
| 7.80% | 7.50% | 7.95% | 8.34% | ||
ROIC |
14.85% | 17.75% | 21.73% | 26.71% | |
Return on Tangible Assets |
(227.35%) | (165.50%) | (128.66%) | (116.13%) | |
Average Days of Receivables |
41.02 | 58.55 | 33.40 | 40.24 | |
Free Cash Flow per Share |
4.89 | 5.24 | 5.73 | 6.27 | |
Free Cash Flow |
987.93 | 1,058.56 | 1,120.18 | 1,198.29 | |
Capital Expenditures |
(107.76) | (106.44) | (115.07) | (125.44) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
38.84% | 41.84% | 46.90% | 53.03% | |
Accounts Receivable Turnover |
9.64 | 6.81 | 10.80 | 9.24 | |
Accounts Payable Turnover |
32.17 | 27.56 | 27.89 | 42.42 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12.56 | 9.59 | 12.92 | 11.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | (0.11) | (0.19) | (0.25) | |
Research and Development Expense of Revenue |
20.65% | 20.65% | 20.24% | 19.61% | |
Selling, General and Administrative Expense of Revenue |
50.08% | 49.48% | 48.52% | 47.92% | |
Share Based Compensation of Revenue |
19.52% | 19.33% | 18.81% | 18.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.62 | 3.77 | 3.92 | 4.01 | |
Depreciation/Fixed assets |
1.13 | 1.07 | 1.01 | 0.94 | |
Capex/Depreciation |
(0.28) | (0.27) | (0.29) | (0.32) | |
Revenue per Share |
15.64 | 15.93 | 16.81 | 17.57 | |
Operating CF per Share |
5.43 | 5.77 | 6.32 | 6.92 | |
Capex per Share |
(0.53) | (0.53) | (0.59) | (0.66) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
9.57% | 9.60% | 9.59% | 9.82% |
Columns are period end dates