Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.0B
Gross Profit 2.4B 79.12%
Operating Income 229.6M 7.71%
Net Income 1.1B 35.87%
EPS (Diluted) $5.08

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 2.0B
Shareholders Equity 2.0B
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 920.3M

Revenue & Profitability Trend

DocuSign Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue3.0B2.8B2.5B2.1B1.5B
Cost of Goods Sold621.7M572.6M536.1M466.5M364.1M
Gross Profit2.4B2.2B2.0B1.6B1.1B
Operating Expenses2.1B2.1B2.0B1.7B1.3B
Operating Income229.6M62.0M-59.7M-61.9M-173.9M
Pre-tax Income247.9M93.7M-89.9M-66.9M-229.5M
Income Tax-819.9M19.7M7.6M3.1M13.8M
Net Income1.1B74.0M-97.5M-70.0M-243.3M
EPS (Diluted)$5.08$0.36-$0.49-$0.36-$1.31

Income Statement Trend

DocuSign Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.5B1.6B1.6B1.3B1.2B
Non-Current Assets2.5B1.4B1.4B1.2B1.2B
Total Assets4.0B3.0B3.0B2.5B2.3B
Liabilities
Current Liabilities1.8B1.7B2.2B1.4B1.1B
Non-Current Liabilities178.1M180.9M187.1M894.1M917.6M
Total Liabilities2.0B1.8B2.4B2.3B2.0B
Equity
Total Shareholders Equity2.0B1.1B617.3M275.5M325.7M

Balance Sheet Composition

DocuSign Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income1.1B74.0M-97.5M-70.0M-243.3M
Operating Cash Flow1.0B939.7M506.2M501.6M162.6M
Investing Activities
Capital Expenditures-97.0M-92.4M-77.7M-61.4M-82.4M
Investing Cash Flow-312.9M44.6M-191.2M-162.9M81.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-896.8M-993.0M-147.5M-464.4M-113.1M
Free Cash Flow920.3M887.1M429.1M445.1M214.6M

Cash Flow Trend

DocuSign Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.84
Forward P/E 21.15
Price to Book 7.83
Price to Sales 5.20
PEG Ratio 21.15

Profitability Ratios

Profit Margin 36.50%
Operating Margin 7.89%
Return on Equity 70.20%
Return on Assets 4.41%

Financial Health

Current Ratio 0.79
Debt to Equity 6.60
Beta 1.13

Per Share Data

EPS (TTM) $5.26
Book Value per Share $9.97
Revenue per Share $14.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
docu15.8B14.847.8370.20%36.50%6.60
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Uber Technologies 191.4B16.038.7169.38%27.07%48.57
Adobe 160.9B24.1614.0652.25%30.39%57.49
Applovin 116.7B62.45202.67287.51%37.39%644.74

Financial data is updated regularly. All figures are in the company's reporting currency.