DocuSign, Inc. (DOCU) 45.66
Settings for MOS: 18% p.a. and 10 years
MCap: 8.88 Mrd.
EV: 8.46 Mrd.
Divi (TTM): 0%
P/E (TTM): 29.62
P/B (TTM): 4.8
P/REV (TTM): 2.84
P/FCF (TTM): 8.6
Cash/Sh.: 4.3
LT-Dept/FCF (< 3): 0.16
LT-Dept/Sh.: 0.87
ST-Dept/Sh.: 0.09
Fair-Price (R1):
MOS (R1): %
DCF-Value: 126.15
Currency: USD
Report: 2026-01-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | -6.5 | 5.8 | 11 | 12 |
|---|
| BPS ygrowth % | NAN | 40.5 | 46.1 | -2.3 |
|---|
| EPS ygrowth % | NAN | NAN | NAN | -70.6 |
|---|
| RPS ygrowth % | 6 | 15.5 | 8.7 | 10.2 |
|---|
| FCFPS ygrowth % | NAN | 35.4 | 35.1 | 17.3 |
|---|
| OCFPS ygrowth % | NAN | 29.4 | 32.1 | 16.7 |
|---|
| Dividend ygrowth % | NAN | NAN | NAN |
|---|
| SharesOut ygrowth% | 1.5 | -0.2 | -2 |
|---|
| Ebitda average % | 13.49 | 10.94 | 15.83 | 18 |
|---|
| TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| ROIC % | 12 | 12 | 9 | 2 | -6 | -5 | -13 | -16 | -39 | -21 | -50 | -41 |
|---|
| BPS | 9.57 | 9.57 | 9.8 | 5.54 | 3.07 | 1.4 | 1.75 | 3.09 | 4.55 | 6.48 | -12.4 | -9.86 |
|---|
| EPS | 1.54 | 1.54 | 5.23 | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 | -3.16 | -1.62 | -4.12 | -4.37 |
|---|
| RPS | 16.06 | 16.06 | 14.57 | 13.53 | 12.52 | 10.71 | 7.82 | 5.51 | 5.19 | 16.06 | 13.61 | 8.94 |
|---|
| FCFPS | 5.28 | 5.28 | 4.5 | 4.35 | 2.14 | 2.26 | 1.16 | 0.25 | 0.34 | 1.12 | -1.72 | -3.44 |
|---|
| OCFPS | 5.81 | 5.81 | 4.98 | 4.8 | 2.52 | 2.58 | 1.6 | 0.65 | 0.56 | 1.7 | -0.17 | -2.43 |
|---|
| Divi (Mio) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| SharesOut (Mio) | 194 | 200 | 204 | 204 | 201 | 197 | 186 | 177 | 135 | 32 | 28 |
|---|
| EbitdaMarge % | 18 | 17.5 | 12 | 7.1 | 0.1 | 1 | 8.8 | 13 | 54.2 | 3.2 | 22.5 |
|---|
| 2026-01-31 Q4 | 2025-10-31 Q3 | 2025-07-31 Q2 | 2025-04-30 Q1 | 2025-01-31 Q4 | 2024-10-31 Q3 | 2024-07-31 Q2 | 2024-04-30 Q1 | 2024-01-31 Q4 | 2023-10-31 Q3 | 2023-07-31 Q2 | 2023-04-30 Q1 |
|---|
| RPS | 4.17 | 4.04 | 3.94 | 3.76 | 3.82 | 3.71 | 3.6 | 3.45 | 3.47 | 3.43 | 3.38 | 3.26 |
|---|
| EPS | 0.45 | 0.41 | 0.31 | 0.35 | 0.41 | 0.31 | 4.34 | 0.16 | 0.13 | 0.19 | 0.04 | 0 |
|---|
| BPS | 9.57 | 9.78 | 9.8 | 9.91 | 9.85 | 9.77 | 9.59 | 5.52 | 5.5 | 4.72 | 4.16 | 3.7 |
|---|
| FCFPS | 1.75 | 1.3 | 1.07 | 1.12 | 1.38 | 1.04 | 0.97 | 1.13 | 1.21 | 1.18 | 0.9 | 1.06 |
|---|
| OCFPS | 1.88 | 1.43 | 1.21 | 1.24 | 1.51 | 1.15 | 1.08 | 1.24 | 1.32 | 1.29 | 1.04 | 1.15 |
|---|
| CashPS | 4.32 | 4.23 | 4.16 | 4.67 | 4.74 | 4.63 | 4.59 | 5.28 | 5.09 | 7.78 | 7.09 | 6.37 |
|---|
| totalDeptPS | 0.92 | 0.74 | 0.63 | 0.65 | 0.61 | 0.64 | 0.66 | 0.67 | 0.7 | 4.09 | 4.31 | 4.36 |
|---|
| CapexPS | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.09 |
|---|