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DocuSign Inc

Technology US DOCU

44.12USD
1.45(3.40%)

Last update at 2026-06-24T18:12:00Z

Day Range

42.6044.78
LowHigh

52 Week Range

40.1694.67
LowHigh

Fundamentals

  • Previous Close 42.67
  • Market Cap9254.77M
  • Volume2631796
  • P/E Ratio32.16
  • Dividend Yield-%
  • EBITDA338.16M
  • Revenue TTM3219.50M
  • Revenue Per Share TTM15.93
  • Gross Profit TTM 2561.93M
  • Diluted EPS TTM1.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 347.33M 247.94M 93.68M -89.88100M -66.91400M
Minority interest - - - - -
Net income 309.08M 1067.88M 73.98M -97.45400M -69.97600M
Selling general administrative 388.99M 375.98M 419.62M 316.23M 232.76M
Selling and marketing expenses 1203.88M 1160.99M 1168.14M 1242.71M 1076.53M
Gross profit 2556.44M 2355.08M 2189.26M 1979.83M 1640.76M
Reconciled depreciation 116.08M 107.80M 95.06M 86.25M 81.91M
Ebit 335.48M 249.49M 100.52M -55.15700M -60.47100M
Ebitda 562.16M 357.30M 195.59M 31.10M 21.44M
Depreciation and amortization 226.68M 107.80M 95.06M 86.25M 81.91M
Non operating income net other - - - 4.54M 1.41M
Operating income 298.58M 199.93M 31.63M -55.15700M -60.47100M
Other operating expenses 2920.92M 2776.81M 2730.25M 2575.61M 2169.10M
Interest expense 2.55M 1.55M 6.84M 6.39M 6.44M
Tax provision 38.24M -819.94400M 19.70M 7.57M 3.06M
Interest income 51.30M 49.56M 68.89M 4.54M 1.41M
Net interest income 48.75M 48.01M 62.05M -1.85000M -5.03000M
Extraordinary items - - - - -
Non recurring - - - 28.34M -
Other items - - - - -
Income tax expense 38.24M -819.94400M 19.70M 7.57M 3.06M
Total revenue 3219.50M 2976.74M 2761.88M 2515.91M 2107.21M
Total operating expenses 2257.86M 2155.15M 2157.63M 2039.52M 1702.65M
Cost of revenue 663.06M 621.66M 572.62M 536.09M 466.45M
Total other income expense net 48.75M 48.01M 62.05M -34.72400M -6.44300M
Discontinued operations - - - - -
Net income from continuing ops 309.08M 1067.88M 73.98M -97.45400M -69.97600M
Net income applicable to common shares - - - -97.45400M -69.97600M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 4229.55M 4012.70M 2971.29M 3012.72M 2541.26M
Intangible assets 61.39M 76.39M 50.91M 70.28M 98.82M
Earning assets - - - - -
Other current assets 96.62M 82.37M 66.98M 69.99M 63.24M
Total liab 2311.73M 2010.01M 1841.55M 2395.43M 2265.76M
Total stockholder equity 1917.82M 2002.69M 1129.74M 617.29M 275.50M
Deferred long term liab - - - 10.72M 311.83M
Other current liab 2005.37M 326.69M 299.30M 264.12M 251.54M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -1856.48300M -1287.32300M -1670.21900M -1598.68400M -1438.18900M
Other liab - - - 45.76M 49.30M
Good will 458.45M 454.48M 353.14M 353.62M 355.06M
Other assets - - - 417.88M 362.17M
Cash 602.44M 648.62M 797.06M 721.89M 509.06M
Cash and equivalents - - - - -
Total current liabilities 2039.41M 1831.91M 1660.62M 2208.32M 1371.64M
Current deferred revenue - 1455.44M 1320.06M 1172.87M 1029.89M
Net debt -417.32300M -524.19600M -654.00700M 166.40M 373.17M
Short term debt 16.62M 19.08M 22.23M 746.94M 37.40M
Short long term debt - - - 722.89M -
Short long term debt total 185.12M 124.43M 143.05M 888.29M 882.23M
Other stockholder equity 3777.99M 3318.37M 2819.30M 2238.95M 1718.48M
Property plant equipment - - - 199.89M 310.69M
Total current assets 1490.84M 1489.26M 1567.67M 1631.00M 1319.60M
Long term investments 208.39M 134.10M 121.98M 186.05M 94.94M
Net tangible assets - - - 193.39M -178.37100M
Short term investments 264.08M 314.92M 248.40M 309.77M 293.76M
Net receivables 527.21M 443.35M 455.22M 529.35M 453.54M
Long term debt - - - - 718.49M
Inventory - - 0.00000M - -
Accounts payable 17.42M 30.70M 19.03M 24.39M 52.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.71200M -28.37600M -19.36000M -22.99600M -4.80900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1598.68400M -1438.18900M
Treasury stock - - - - -1.53200M
Accumulated amortization - - - - -
Non currrent assets other 617.52M 609.00M 458.34M 430.38M 362.17M
Deferred long term asset charges - - - - -
Non current assets total 2738.71M 2523.44M 1403.62M 1381.72M 1221.67M
Capital lease obligations 185.12M 124.43M 143.05M 165.40M 163.74M
Long term debt total - - - - 718.49M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -20.33600M -312.87600M 44.61M -191.19700M -95.12500M
Change to liabilities - - - -20.88100M 262.63M
Total cashflows from investing activities -126.78100M -312.87600M 44.61M -191.19700M -162.90900M
Net borrowings 0.00000M 0.00000M -726.97900M -0.01600M -77.90600M
Total cash from financing activities -1099.90200M -838.79100M -946.03900M -98.25600M -394.62100M
Change to operating activities - - - -296.47700M -251.75400M
Net income 309.08M 1067.88M 73.98M -97.45400M -69.97600M
Change in cash -46.65200M -141.94500M 78.30M 213.52M -56.65700M
Begin period cash flow 649.58M 801.50M 723.20M 509.68M 566.34M
End period cash flow 602.92M 659.55M 801.50M 723.20M 509.68M
Total cash from operating activities 1165.01M 1017.27M 979.53M 506.76M 506.47M
Issuance of capital stock - - - - -
Depreciation 116.08M 107.80M 95.06M 86.25M 81.91M
Other cashflows from investing activities - -72.27700M - -3.75000M -8.13800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -91.74200M 2.08M 71.68M -75.96400M -117.38000M
Sale purchase of stock -869.08600M -683.52800M -145.51500M -63.04100M 69.81M
Other cashflows from financing activities -251.41700M -213.28200M -120.53000M -47.87700M -316.71500M
Change to netincome - - - 556.15M 446.60M
Capital expenditures 106.44M 96.99M 92.39M 77.65M 61.40M
Change receivables - - - -75.96400M -117.38000M
Cash flows other operating - - - 53.69M 162.93M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 217.31M -51.06300M
Change in working capital -162.60000M -191.71000M -36.97300M -255.70400M -101.61100M
Stock based compensation 622.32M 610.34M 616.85M 538.73M 408.54M
Other non cash items 275.41M 262.95M 224.32M 233.24M 186.23M
Free cash flow 1058.56M 920.28M 887.13M 429.11M 445.07M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOCU
DocuSign Inc
1.45 3.40% 44.12 32.16 10.48 2.87 4.83 2.67 18.43
SAPGF
SAP SE
0.10 0.07% 153.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.3 0.20% 153.08 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
0.32 0.21% 153.74 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
9.68 3.75% 267.73 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

DocuSign Inc

221 Main Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Ms. Cynthia Gaylor Chief Financial Officer 1973
Ms. Inhi Cho Suh Pres of Product, Technology & Operations 1975
Ms. Tram T. Phi Esq., J.D. Sec. 1971
Mr. Allan C. Thygesen Pres, CEO & Director 1963
Ms. Shanthi Iyer Chief Information Officer NA
Heather Kalista Harwood Head of Investor Relations NA
Mr. James P. Shaughnessy Esq. Chief Legal Officer 1955
Ms. Jennifer Christie Chief People Officer NA
Mr. Pascal Colin MD of DocuSign France & VP NA
Mr. Steve Shute Pres of WW Field Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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