DocuSign, Inc.

DocuSign, Inc.

68.48
CHF
+9.01
(+15.15%)
1.33EPS
32.36P/E
8.22BMarket Cap
Dec 03Next Earn

Total Valuation

CHF

As of July 31, 2026, DocuSign, Inc. carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.22B
Enterprise Value7.74B

Important Dates

DocuSign, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, DocuSign, Inc. has 188.18M shares outstanding.

Shares Outstanding188.18M

Valuation Ratios

As of July 31, 2026, DocuSign, Inc. trades at a trailing price-to-earnings ratio of 32.36. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 5.93.

PE Ratio32.36
PS Ratio3.18
PB Ratio5.93
P/TBV Ratio8.43
P/FCF Ratio9.06
P/OCF Ratio8.07

Enterprise Valuation

As of July 31, 2026, DocuSign, Inc. trades at an EV/EBITDA multiple of 18.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DocuSign, Inc. trades at an EV/FCF ratio of 7.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.74B versus a market cap of 8.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85
EV / EBITDA18.27
EV / EBIT23.85
EV / FCF7.99

Financial Position

As of July 31, 2026, DocuSign, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.65, indicating elevated leverage, while an interest coverage ratio of 222.40 demonstrates strong ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.59
Debt / Equity10.65
Debt / EBITDA0.35
Interest Coverage222.40

Financial Efficiency

CHF

Over the twelve months ended July 31, 2026, DocuSign, Inc. posted a return on equity (ROE) of 17.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.52, useful for judging operating efficiency across full business cycles. The company generates approximately 387,821.60 in revenue per employee across its workforce of 6,992.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.80
Return on Assets (ROA)8.34
Return on Invested Capital (ROIC)15.09
Return on Capital Employed (ROCE)16.52
Revenue Per Employee387,821.60
Employee Count6,992.50

Taxes

CHF

Over the twelve months ended July 31, 2026, DocuSign, Inc. recorded 88.64M in income tax expense. That works out to an effective tax rate of 24.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.84M, leaving 266.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.64M
Effective Tax Rate24.98

Stock Price Statistics

CHF

As of the close on October 22, 2026, DocuSign, Inc.'s stock has gained approximately 18.36% over the past 52 weeks. The 50-day moving average sits at 42.72, while the 200-day moving average is 57.41.

52-Week Price Change18.36%
50-Day Moving Average42.72
200-Day Moving Average57.41

Income Statement

CHF

Over the twelve months ended July 31, 2026, DocuSign, Inc. generated 2.71B in revenue and converted that into 266.20M in net income, yielding earnings per share of 1.33. EBITDA reached 423.46M, while operating income came in at 324.36M.

Revenue2.71B
Gross Profit2.16B
Operating Income324.36M
Pretax Income354.84M
Net Income266.20M
EBITDA423.46M
EBIT324.36M
Earnings Per Share (EPS)1.33

Balance Sheet

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As of July 31, 2026, DocuSign, Inc. holds 627.44M in cash and equivalents against 147.73M in total debt, resulting in a net debt position of -426.13M. Total book value stands at 1.39B, with working capital of -568.11M providing operational flexibility.

Cash & Cash Equivalents627.44M
Total Debt147.73M
Net Debt-426.13M
Equity (Book Value)1.39B
Book Value Per Share7.37
Working Capital-568.11M

Cash Flow

CHF

DocuSign, Inc. produced 1.07B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -101.20M in capital expenditures, free cash flow totaled 966.79M - equivalent to 4.90 per share.

Operating Cash Flow1.07B
Capital Expenditures-101.20M
Free Cash Flow966.79M
FCF Per Share4.90

Margins

Over the twelve months ended July 31, 2026, DocuSign, Inc. posted a gross margin of 79.49, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 9.82 provide insight into operational efficiency.

Gross Margin79.49
Operating Margin11.96
Pretax Margin13.08
Profit Margin9.82
EBITDA Margin15.62

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 11.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DocuSign, Inc. shareholders.

Shareholder Yield12.59
FCF Yield11.04

Scores

As of July 31, 2026, DocuSign, Inc. has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90