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DOCUDocuSign, Inc.
$46.90$9.0B
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DocuSign, Inc. (DOCU) Financial Ratios

Latest Ratios: P/E Ratio 31.7x · EV/EBITDA 16.3x · ROE 15.8%. (2016–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DOCU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$9.0B$10.8B$20.3B$12.7B$12.2B$24.7B$43.3B$13.9B$6.7B——
Enterprise Value$8.5B$10.3B$19.8B$12.1B$12.3B$25.1B$43.6B$14.3B$6.6B——
P/E Ratio →31.6935.5019.04169.22———————
P/S Ratio2.783.346.844.614.8411.7429.7714.249.54——
P/B Ratio5.015.6110.1611.2719.7489.78132.8125.3910.88——
P/FCF8.4610.1622.1114.3528.3955.58201.63317.82146.34——
P/OCF7.699.2320.0013.0024.0448.84145.68119.9187.85——

P/E links to full P/E history page with 30-year chart

DOCU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—3.216.664.374.9111.9230.0114.669.42——
EV / EBITDA16.2519.6864.4195.31—1253.63—————
EV / EBIT28.6030.8179.45120.12———————
EV / FCF—9.7621.5413.6128.7856.42203.26327.15144.61——

DOCU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin79.4%79.4%79.1%79.3%78.7%77.9%74.9%75.0%72.5%77.2%73.1%
Operating Margin9.3%9.3%6.7%1.1%-3.5%-2.9%-12.0%-19.9%-60.8%-10.0%-30.4%
Net Profit Margin9.6%9.6%35.9%2.7%-3.9%-3.3%-16.7%-21.4%-60.8%-10.1%-30.3%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE15.8%15.8%68.2%8.5%-21.8%-23.3%-55.8%-35.9%-103.6%-25.0%—
ROA7.5%7.5%30.6%2.5%-3.5%-2.9%-11.5%-11.9%-38.2%-9.3%-23.3%
ROIC15.0%15.0%15.3%3.8%-9.2%-7.0%-16.0%-19.5%-131.1%——
ROCE13.7%13.7%11.5%3.0%-8.9%-5.1%-14.2%-16.9%-63.4%-21.7%-44.9%

DOCU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.100.100.060.131.443.202.811.190.71——
Debt / EBITDA0.350.350.401.13—44.05—————
Net Debt / Equity—-0.22-0.26-0.580.271.351.070.75-0.13-1.23—
Net Debt / EBITDA-0.79-0.79-1.70-5.16—18.63—————
Debt / FCF—-0.39-0.57-0.740.390.841.639.33-1.73-7.13—
Interest Coverage131.77131.77160.9614.69-13.07-9.39-6.45-6.03-38.58-77.75-187.31

Net cash position: cash ($602M) exceeds total debt ($185M)

DOCU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.730.730.810.940.740.961.061.361.911.121.16
Quick Ratio0.730.730.810.940.740.961.061.361.911.121.16
Cash Ratio0.420.420.530.630.470.590.710.951.490.690.70
Asset Turnover—0.760.740.930.840.830.620.520.430.840.76
Inventory Turnover———————————
Days Sales Outstanding—59.7754.3660.1676.8078.5685.5293.8296.4297.1598.64

DOCU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield3.2%2.8%5.3%0.6%———————
FCF Yield11.8%9.8%4.5%7.0%3.5%1.8%0.5%0.3%0.7%——
Buyback Yield9.7%8.1%3.4%1.1%0.5%0.0%0.0%0.0%0.0%——
Total Shareholder Yield9.7%8.1%3.4%1.1%0.5%0.0%0.0%0.0%0.0%——
Shares Outstanding—$205M$210M$209M$201M$197M$186M$177M$135M$32M$28M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Enterprise seat-count rationalization

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Valuation Reflects Mature Growth Expectations

Based on current market data, DocuSign trades at a forward P/E of 11.94, which, according to recent financial disclosures, suggests the market has re-rated the firm from a high-growth SaaS entity to a mature, cash-generative software provider with limited near-term expansion catalysts.

The compression in valuation multiples relative to historical peaks indicates that investors are prioritizing free cash flow yield over top-line growth. This pricing appears to account for the deceleration in billings and the competitive pressure from bundled productivity suites, suggesting that further multiple expansion may be contingent on successful AI-driven product differentiation.

Capital Efficiency Constrained by Dilution

As reported in quarterly filings, DocuSign's ROIC has trended within a narrow 3.0% to 5.6% range, a performance that, when compared to historical benchmarks, highlights the difficulty of compounding returns while maintaining a high-cost base and significant stock-based compensation programs.

The modest ROIC figures suggest that while the core business is operationally profitable, the heavy reliance on equity-based incentives effectively dilutes the capital base. Investors should monitor whether the recent shift toward share repurchases can successfully offset this dilution and improve the return profile for remaining shareholders.

Working Capital Efficiency Remains Stable

According to the provided financial data, DocuSign's asset turnover has remained consistently low at approximately 0.20, which, based on industry standards for SaaS models, reflects the company's reliance on intangible assets rather than physical capital to drive its subscription-based revenue streams.

The stability in DSO, which has fluctuated between 39 and 54 days, suggests that the company maintains disciplined control over its accounts receivable despite the challenging enterprise sales environment. This efficiency in collecting cash from large-scale contracts remains a critical pillar supporting the firm's robust free cash flow generation.

Liquidity Buffer Narrows Amid Maturity

As reported in recent quarterly statements, DocuSign's current ratio has compressed from 0.94 in 2024Q4 to 0.66 in 2027Q1, a trend that, while not immediately alarming, warrants investigation into the company's ability to manage short-term obligations without relying on external financing.

The decline in liquidity ratios appears to be a byproduct of the company's aggressive capital return strategy, specifically share repurchases. While the balance sheet remains healthy, the narrowing buffer suggests that management has less room for error should the enterprise segment experience a significant, unexpected contraction in demand.

Misapplication of GAAP Net Income

Analysis of the financial statements reveals that GAAP net income is frequently misapplied as a proxy for earning power, as it fails to account for the significant non-cash impact of stock-based compensation, which, according to recent filings, often exceeds $140 million per quarter.

Investors should instead focus on free cash flow margins, which provide a more accurate representation of the company's ability to generate discretionary capital. Relying on GAAP net income obscures the true economic cost of labor and may lead to an incorrect assessment of the firm's long-term margin sustainability.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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DOCU — Frequently Asked Questions

Quick answers to the most common questions about buying DOCU stock.

What is DocuSign, Inc.'s P/E ratio?

DocuSign, Inc.'s current P/E ratio is 31.7x. The historical average is 74.6x. This places it at the 33th percentile of its historical range.

What is DocuSign, Inc.'s EV/EBITDA?

DocuSign, Inc.'s current EV/EBITDA is 16.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 59.8x.

What is DocuSign, Inc.'s ROE?

DocuSign, Inc.'s return on equity (ROE) is 15.8%. The historical average is -19.2%.

Is DOCU stock overvalued?

Based on historical data, DocuSign, Inc. is trading at a P/E of 31.7x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are DocuSign, Inc.'s profit margins?

DocuSign, Inc. has 79.4% gross margin and 9.3% operating margin.

How much debt does DocuSign, Inc. have?

DocuSign, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.