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DocuSign (DOCU)
NASDAQ:DOCU
US Market
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DocuSign (DOCU) Ratios

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DocuSign Ratios

DOCU's free cash flow for Q2 2026 was $0.79. For the 2026 fiscal year, DOCU's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.74 0.94 0.74 0.96 1.06
Quick Ratio
0.74 0.94 0.74 0.96 1.06
Cash Ratio
0.34 0.48 0.33 0.37 0.52
Solvency Ratio
0.24 0.09 >-0.01 <0.01 -0.09
Operating Cash Flow Ratio
0.59 0.59 0.23 0.37 0.27
Short-Term Operating Cash Flow Coverage
49.08 10.74 0.70 13.54 14.51
Net Current Asset Value
$ -642.90M$ -273.88M$ -764.43M$ -946.17M$ -848.42M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.29 0.35 0.39
Debt-to-Equity Ratio
0.06 0.13 1.44 3.20 2.81
Debt-to-Capital Ratio
0.06 0.11 0.59 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.75 0.68
Financial Leverage Ratio
1.99 2.63 4.88 9.22 7.17
Debt Service Coverage Ratio
20.01 1.79 >-0.01 0.42 -2.76
Interest Coverage Ratio
113.00 4.62 -8.63 -9.39 -5.64
Debt to Market Cap
<0.01 <0.01 0.06 0.04 0.02
Interest Debt Per Share
0.64 0.73 4.45 4.52 5.10
Net Debt to EBITDA
-0.99 -3.34 60.22 17.40 -2.74
Profitability Margins
Gross Profit Margin
79.34%79.27%78.69%77.86%74.95%
EBIT Margin
9.43%3.64%-3.32%-2.87%-13.67%
EBITDA Margin
15.38%7.08%0.11%1.02%-8.78%
Operating Profit Margin
7.91%1.15%-2.19%-2.87%-11.96%
Pretax Profit Margin
9.36%3.39%-3.57%-3.18%-15.79%
Net Profit Margin
9.08%2.68%-3.87%-3.32%-16.74%
Continuous Operations Profit Margin
9.08%2.68%-3.87%-3.32%-16.74%
Net Income Per EBT
96.98%78.97%108.43%104.58%106.00%
EBT Per EBIT
118.26%296.13%162.95%110.65%132.00%
Return on Assets (ROA)
7.11%2.49%-3.23%-2.75%-10.41%
Return on Equity (ROE)
14.06%6.55%-15.79%-25.40%-74.68%
Return on Capital Employed (ROCE)
11.27%2.41%-6.86%-5.17%-13.98%
Return on Invested Capital (ROIC)
10.83%1.75%-3.86%-5.08%-14.21%
Return on Tangible Assets
8.19%2.88%-3.76%-3.35%-13.05%
Earnings Yield
1.70%0.60%-0.80%-0.28%-0.57%
Efficiency Ratios
Receivables Turnover
8.44 6.07 4.75 4.65 4.27
Payables Turnover
60.08 30.09 21.98 8.83 9.74
Inventory Turnover
0.00 0.00 268.04M 0.00 0.00
Fixed Asset Turnover
7.07 7.50 7.37 6.78 4.48
Asset Turnover
0.78 0.93 0.84 0.83 0.62
Working Capital Turnover Ratio
-7.53 -8.24 -8.00 246.00 9.11
Cash Conversion Cycle
37.18 48.03 60.19 37.24 48.06
Days of Sales Outstanding
43.26 60.16 76.80 78.56 85.52
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
6.07 12.13 16.61 41.32 37.46
Operating Cycle
43.26 60.16 76.80 78.56 85.52
Cash Flow Ratios
Operating Cash Flow Per Share
5.12 4.80 2.52 2.58 1.60
Free Cash Flow Per Share
4.61 4.35 2.14 2.26 1.16
CapEx Per Share
0.51 0.45 0.39 0.31 0.44
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.85 0.88 0.72
Dividend Paid and CapEx Coverage Ratio
10.00 10.60 6.53 8.25 3.60
Capital Expenditure Coverage Ratio
10.00 10.60 6.53 8.25 3.60
Operating Cash Flow Coverage Ratio
8.19 6.85 0.57 0.57 0.32
Operating Cash Flow to Sales Ratio
0.34 0.35 0.20 0.24 0.20
Free Cash Flow Yield
5.71%7.14%3.52%1.80%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.89 168.04 -125.01 -353.49 -175.74
Price-to-Sales (P/S) Ratio
5.30 4.50 4.84 11.74 29.42
Price-to-Book (P/B) Ratio
8.32 11.00 19.74 89.78 131.24
Price-to-Free Cash Flow (P/FCF) Ratio
17.52 14.01 28.39 55.58 199.25
Price-to-Operating Cash Flow Ratio
15.91 12.69 24.04 48.84 143.96
Price-to-Earnings Growth (PEG) Ratio
-0.79 -0.97 -3.46 4.87 -15.95
Price-to-Fair Value
8.32 11.00 19.74 89.78 131.24
Enterprise Value Multiple
33.44 60.22 4.47K 1.17K -337.77
Enterprise Value
15.92B 11.78B 12.35B 25.11B 43.10B
EV to EBITDA
33.44 60.22 4.47K 1.17K -337.77
EV to Sales
5.14 4.26 4.91 11.92 29.66
EV to Free Cash Flow
17.01 13.28 28.78 56.42 200.88
EV to Operating Cash Flow
15.31 12.02 24.37 49.58 145.14
Tangible Book Value Per Share
7.23 3.56 0.96 -0.91 -0.79
Shareholders’ Equity Per Share
9.80 5.54 3.07 1.40 1.75
Tax and Other Ratios
Effective Tax Rate
0.03 0.21 -0.08 -0.05 -0.06
Revenue Per Share
15.25 13.53 12.52 10.71 7.82
Net Income Per Share
1.38 0.36 -0.49 -0.36 -1.31
Tax Burden
0.97 0.79 1.08 1.05 1.06
Interest Burden
0.99 0.93 1.08 1.11 1.16
Research & Development to Revenue
0.21 0.20 0.19 0.19 0.19
SG&A to Revenue
0.12 0.15 0.13 0.11 0.13
Stock-Based Compensation to Revenue
0.20 0.22 0.21 0.19 0.20
Income Quality
4.76 13.24 -5.20 -7.24 -1.22
Currency in USD
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