DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
65.67
-5.43 (-7.64%)
At close: Dec 5, 2025, 4:00 PM EST
65.75
+0.08 (0.12%)
After-hours: Dec 5, 2025, 7:59 PM EST

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of $13.21 billion. The enterprise value is $12.52 billion.

Market Cap 13.21B
Enterprise Value 12.52B

Important Dates

The last earnings date was Thursday, December 4, 2025, after market close.

Earnings Date Dec 4, 2025
Ex-Dividend Date n/a

Share Statistics

DocuSign has 201.10 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class 201.10M
Shares Outstanding 201.10M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 87.01%
Float 198.84M

Valuation Ratios

The trailing PE ratio is 45.61 and the forward PE ratio is 16.45. DocuSign's PEG ratio is 0.86.

PE Ratio 45.61
Forward PE 16.45
PS Ratio 4.22
Forward PS 3.88
PB Ratio 6.69
P/TBV Ratio 9.02
P/FCF Ratio 13.37
P/OCF Ratio 12.05
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of 12.67.

EV / Earnings 41.41
EV / Sales 3.96
EV / EBITDA 37.42
EV / EBIT 46.14
EV / FCF 12.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.08.

Current Ratio 0.73
Quick Ratio 0.67
Debt / Equity 0.08
Debt / EBITDA 0.42
Debt / FCF 0.15
Interest Coverage 114.96

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 15.22%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 12.34%
Revenue Per Employee $461,961
Profits Per Employee $44,205
Employee Count 6,838
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, DocuSign has paid $11.39 million in taxes.

Income Tax 11.39M
Effective Tax Rate 3.63%

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.99, so DocuSign's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -21.81%
50-Day Moving Average 69.74
200-Day Moving Average 77.21
Relative Strength Index (RSI) 41.52
Average Volume (20 Days) 2,496,439

Short Selling Information

The latest short interest is 4.80 million, so 2.39% of the outstanding shares have been sold short.

Short Interest 4.80M
Short Previous Month 4.73M
Short % of Shares Out 2.39%
Short % of Float 2.41%
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, DocuSign had revenue of $3.16 billion and earned $302.27 million in profits. Earnings per share was $1.44.

Revenue 3.16B
Gross Profit 2.51B
Operating Income 271.31M
Pretax Income 313.67M
Net Income 302.27M
EBITDA 334.46M
EBIT 271.31M
Earnings Per Share (EPS) $1.44
Full Income Statement

Balance Sheet

The company has $839.87 million in cash and $150.37 million in debt, giving a net cash position of $689.50 million or $3.43 per share.

Cash & Cash Equivalents 839.87M
Total Debt 150.37M
Net Cash 689.50M
Net Cash Per Share $3.43
Equity (Book Value) 1.98B
Book Value Per Share 9.81
Working Capital -476.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$107.77 million, giving a free cash flow of $987.93 million.

Operating Cash Flow 1.10B
Capital Expenditures -107.77M
Free Cash Flow 987.93M
FCF Per Share $4.91
Full Cash Flow Statement

Margins

Gross margin is 79.50%, with operating and profit margins of 8.59% and 9.57%.

Gross Margin 79.50%
Operating Margin 8.59%
Pretax Margin 9.93%
Profit Margin 9.57%
EBITDA Margin 10.59%
EBIT Margin 8.59%
FCF Margin 31.27%

Dividends & Yields

DocuSign does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.45%
Shareholder Yield -0.45%
Earnings Yield 2.29%
FCF Yield 7.48%
Dividend Details

Analyst Forecast

The average price target for DocuSign is $88.14, which is 34.22% higher than the current price. The consensus rating is "Hold".

Price Target $88.14
Price Target Difference 34.22%
Analyst Consensus Hold
Analyst Count 18
Revenue Growth Forecast (5Y) 8.00%
EPS Growth Forecast (5Y) 0.59%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DocuSign has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.

Altman Z-Score 5.22
Piotroski F-Score 4