DOCU
DocuSign, Inc. (DOCU)
Last Price$89.01.1%
Market Cap$18.1B
LTM Net Debt
($524.2M)
YoY Growth
-31.0%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
8/10
83.9% undervalued

DocuSign, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
Net Debt
($228.5M)
($190.6M)
($256.9M)
($330.1M)
$175.5M
$142.2M
$243.2M
($143.4M)
($811.2M)
DOCU
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for DOCU and see if it's the right time to invest.
Dive in

DocuSign, Inc. (DOCU) Net Debt comparison analysis

DOCU key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
% growth
250.5
0.0%
381.5
52.3%
518.5
35.9%
701.0
35.2%
974.0
38.9%
1,453.0
49.2%
2,107.2
45.0%
2,515.9
19.4%
2,761.9
9.8%
Cost of Goods Sold (COGS)73.9102.5118.3192.4243.2364.1466.5536.1572.6
% margin
176.6
70.5%
279.0
73.1%
400.2
77.2%
508.5
72.5%
730.7
75.0%
1,089.0
74.9%
1,640.8
77.9%
1,979.8
78.7%
2,189.3
79.3%
Operating Expenses295.9394.8451.9934.9924.21,262.81,702.62,039.52,127.2
Research & Development Expenses (R&D)62.389.792.4186.0185.6271.5393.4480.6539.5
Selling, General & Administrative Expenses (SG&A)233.7305.1359.5748.9738.7991.31,309.31,558.91,587.8
(119.3)
(47.6%)
(115.8)
(30.4%)
(51.7)
(10.0%)
(426.3)
(60.8%)
(193.5)
(19.9%)
(173.9)
(12.0%)
(60.5)
(2.9%)
(55.2)
(2.2%)
31.6
1.1%
Interest Income0.01.43.19.019.28.91.44.568.9
Interest Expense4.30.60.610.829.330.86.46.46.8
Pre-tax Income(123.6)(115.1)(49.1)(428.2)(203.6)(229.5)(66.9)(89.9)93.7
% effective tax rate
(1.0)
0.8%
0.4
(0.3%)
3.1
(6.4%)
(1.8)
0.4%
4.8
(2.4%)
13.8
(6.0%)
3.1
(4.6%)
7.6
(8.4%)
19.7
21.0%
% margin
(122.6)
(48.9%)
(115.4)
(30.3%)
(52.3)
(10.1%)
(426.5)
(60.8%)
(208.4)
(21.4%)
(243.3)
(16.7%)
(70.0)
(3.3%)
(97.5)
(3.9%)
74.0
2.7%
EPS(0.88)(4.12)(1.62)(3.16)(1.18)(1.31)(0.36)(0.49)0.36
Diluted EPS(0.88)(4.12)(1.62)(3.16)(1.18)(1.31)(0.36)(0.49)0.36
% margin
(101.7)
(40.6%)
(86.0)
(22.5%)
(16.8)
(3.2%)
(379.3)
(54.1%)
(124.1)
(12.7%)
(127.6)
(8.8%)
21.4
1.0%
2.8
0.1%
195.6
7.1%

Discover more Stock Ideas

FAQ

1) What is DocuSign, Inc.'s Net Debt?

As of today, DocuSign, Inc.'s last 12-month Net Debt is ($524.2M), based on the financial report for Jan 31, 2025 (Q1’2025).

2) What is DocuSign, Inc.'s Net Debt growth rate?

Over the last year, DocuSign, Inc.'s Net Debt growth was (31.0%). The average annual Net Debt growth rates for DocuSign, Inc. have been N/A over the past three years, N/A over the past five years.

3) Is DocuSign, Inc.'s Net Debt growth rate Good?

Over the last year, DocuSign, Inc.'s Net Debt growth was (31.0%), which is lower than industry growth of 1.9%. It indicates that DocuSign, Inc.'s Net Debt growth is Good.

4) How does DocuSign, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, DocuSign, Inc.'s Net Debt growth was (31.0%), which is higher than peer median growth of (50.5%). The list of peers includes INTU, UBER, APP, MSTR, CDNS, SAP, CRM, SHOP, NOW, WDAY etc.