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DocuSign (DOCU) Ratios
DocuSign Ratios
DOCU's free cash flow for Q2 2027 was $295.76M. For the 2027 fiscal year, DOCU's free cash flow was decreased by $-38.79M and operating cash flow was $334.55M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.81 | 0.94 | 0.74 | 0.96 |
| Quick Ratio | 0.73 | 0.81 | 0.94 | 0.74 | 0.96 |
| Cash Ratio | 0.30 | 0.35 | 0.48 | 0.33 | 0.37 |
| Solvency Ratio | 0.18 | 0.58 | 0.09 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.57 | 0.56 | 0.59 | 0.23 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| Net Current Asset Value | $ -820.89M | $ -520.75M | $ -273.88M | $ -764.43M | $ -946.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.05 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.13 | 1.44 | 3.20 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.11 | 0.59 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Financial Leverage Ratio | 2.21 | 2.00 | 2.63 | 4.88 | 9.22 |
| Debt Service Coverage Ratio | 162.34 | 759.51 | 25.70 | -0.01 | 2.85 |
| Interest Coverage Ratio | 117.27 | 128.99 | 4.62 | -13.78 | -9.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
| Interest Debt Per Share | 0.94 | 0.62 | 0.73 | 4.45 | 4.52 |
| Net Debt to EBITDA | -0.92 | -1.47 | -3.34 | 60.22 | 17.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.40% | 79.12% | 79.27% | 78.69% | 77.86% |
| EBIT Margin | 10.42% | 8.38% | 3.64% | -3.32% | -2.87% |
| EBITDA Margin | 14.03% | 12.00% | 7.08% | 0.11% | 1.02% |
| Operating Profit Margin | 9.27% | 6.72% | 1.15% | -3.50% | -2.94% |
| Pretax Profit Margin | 10.79% | 8.33% | 3.39% | -3.57% | -3.18% |
| Net Profit Margin | 9.60% | 35.87% | 2.68% | -3.87% | -3.32% |
| Continuous Operations Profit Margin | 9.60% | 35.87% | 2.68% | -3.87% | -3.32% |
| Net Income Per EBT | 88.99% | 430.70% | 78.97% | 108.43% | 104.58% |
| EBT Per EBIT | 116.33% | 124.02% | 296.13% | 102.10% | 108.13% |
| Return on Assets (ROA) | 7.31% | 26.61% | 2.49% | -3.23% | -2.75% |
| Return on Equity (ROE) | 16.12% | 53.32% | 6.55% | -15.79% | -25.40% |
| Return on Capital Employed (ROCE) | 13.63% | 9.17% | 2.41% | -10.94% | -5.29% |
| Return on Invested Capital (ROIC) | 12.04% | 9.09% | 1.87% | -5.67% | -5.13% |
| Return on Tangible Assets | 8.33% | 30.67% | 2.88% | -3.76% | -3.35% |
| Earnings Yield | 2.93% | 5.40% | 0.60% | -0.80% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 6.71 | 6.07 | 4.75 | 4.65 |
| Payables Turnover | 38.07 | 20.25 | 30.09 | 21.98 | 8.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.10 | 7.28 | 7.50 | 7.37 | 6.78 |
| Asset Turnover | 0.76 | 0.74 | 0.93 | 0.84 | 0.83 |
| Working Capital Turnover Ratio | -7.22 | -13.67 | -8.24 | -8.00 | 246.00 |
| Cash Conversion Cycle | 50.18 | 36.34 | 48.03 | 60.19 | 37.24 |
| Days of Sales Outstanding | 59.77 | 54.36 | 60.16 | 76.80 | 78.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.59 | 18.02 | 12.13 | 16.61 | 41.32 |
| Operating Cycle | 59.77 | 54.36 | 60.16 | 76.80 | 78.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.81 | 4.98 | 4.80 | 2.52 | 2.58 |
| Free Cash Flow Per Share | 5.28 | 4.50 | 4.35 | 2.14 | 2.26 |
| Dividend Paid and CapEx Coverage Ratio | 10.94 | 10.49 | 10.60 | 6.53 | 8.25 |
| Capital Expenditure Coverage Ratio | 10.94 | 10.49 | 10.60 | 6.53 | 8.25 |
| Operating Cash Flow Coverage Ratio | 6.29 | 8.18 | 6.85 | 0.57 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.34 | 0.35 | 0.20 | 0.24 |
| Free Cash Flow Yield | 10.05% | 4.66% | 7.14% | 3.52% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.57 | 18.50 | 168.04 | -125.01 | -353.49 |
| Price-to-Sales (P/S) Ratio | 3.27 | 6.64 | 4.50 | 4.84 | 11.74 |
| Price-to-Book (P/B) Ratio | 5.49 | 9.87 | 11.00 | 19.74 | 89.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.95 | 21.48 | 14.01 | 28.39 | 55.58 |
| Price-to-Operating Cash Flow Ratio | 9.04 | 19.43 | 12.69 | 24.04 | 48.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.01 | -0.97 | -3.46 | 4.87 |
| Enterprise Value Multiple | 22.40 | 53.85 | 60.22 | 4469.47 | 1171.02 |
| Enterprise Value | 10.12B | 19.24B | 11.78B | 12.35B | 25.11B |
| EV to EBITDA | 22.40 | 53.85 | 60.22 | 4469.47 | 1171.02 |
| EV to Sales | 3.14 | 6.46 | 4.26 | 4.91 | 11.92 |
| EV to Free Cash Flow | 9.56 | 20.91 | 13.28 | 28.78 | 56.42 |
| EV to Operating Cash Flow | 8.68 | 18.91 | 12.02 | 24.37 | 49.58 |
| Tangible Book Value Per Share | 6.97 | 7.20 | 3.56 | 0.96 | -0.91 |
| Shareholders’ Equity Per Share | 9.57 | 9.80 | 5.54 | 3.07 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -3.31 | 0.21 | -0.08 | -0.05 |
| Revenue Per Share | 16.06 | 14.57 | 13.53 | 12.52 | 10.71 |
| Net Income Per Share | 1.54 | 5.23 | 0.36 | -0.49 | -0.36 |
| Tax Burden | 0.89 | 4.31 | 0.79 | 1.08 | 1.05 |
| Interest Burden | 1.04 | 0.99 | 0.93 | 1.08 | 1.11 |
| Research & Development to Revenue | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 |
| SG&A to Revenue | 0.49 | 0.52 | 0.15 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.19 | 0.21 | 0.22 | 0.21 | 0.19 |
| Income Quality | 3.77 | 0.95 | 13.24 | -5.20 | -7.24 |
Currency in USD