DocuSign (DOCU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 2.8B | 2.5B | 2.1B | 1.5B |
| Cost of Goods Sold | 621.7M | 572.6M | 536.1M | 466.5M | 364.1M |
| Gross Profit | 2.4B | 2.2B | 2.0B | 1.6B | 1.1B |
| Operating Expenses | 2.1B | 2.1B | 2.0B | 1.7B | 1.3B |
| Operating Income | 229.6M | 62.0M | -59.7M | -61.9M | -173.9M |
| Pre-tax Income | 247.9M | 93.7M | -89.9M | -66.9M | -229.5M |
| Income Tax | -819.9M | 19.7M | 7.6M | 3.1M | 13.8M |
| Net Income | 1.1B | 74.0M | -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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.6B | 1.6B | 1.3B | 1.2B |
| Non-Current Assets | 2.5B | 1.4B | 1.4B | 1.2B | 1.2B |
| Total Assets | 4.0B | 3.0B | 3.0B | 2.5B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 1.8B | 1.7B | 2.2B | 1.4B | 1.1B |
| Non-Current Liabilities | 178.1M | 180.9M | 187.1M | 894.1M | 917.6M |
| Total Liabilities | 2.0B | 1.8B | 2.4B | 2.3B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.1B | 617.3M | 275.5M | 325.7M |
Balance Sheet Composition
DocuSign Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1B | 74.0M | -97.5M | -70.0M | -243.3M |
| Operating Cash Flow | 1.0B | 939.7M | 506.2M | 501.6M | 162.6M |
| Investing Activities | |||||
| Capital Expenditures | -97.0M | -92.4M | -77.7M | -61.4M | -82.4M |
| Investing Cash Flow | -312.9M | 44.6M | -191.2M | -162.9M | 81.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -896.8M | -993.0M | -147.5M | -464.4M | -113.1M |
| Free Cash Flow | 920.3M | 887.1M | 429.1M | 445.1M | 214.6M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| docu | 15.8B | 14.84 | 7.83 | 70.20% | 36.50% | 6.60 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 191.4B | 16.03 | 8.71 | 69.38% | 27.07% | 48.57 |
| Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
| Applovin | 116.7B | 62.45 | 202.67 | 287.51% | 37.39% | 644.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.