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  1. US-listed companies
  2. DOCUSIGN, INC.
  3. Financials
  4. FCF margin (%)

DOCUSIGN, INC. (DOCU)

Market cap
$9.5B
P/E ratio
33.1x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 202632.9+6.35%
Jan 31, 202530.9-3.75%
Jan 31, 202432.1+88.33%
Jan 31, 202317.1-19.25%
Jan 31, 202221.1+43.04%
Jan 31, 202114.8+229.48%
Jan 31, 20204.5-31.22%
Jan 31, 20196.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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