Overview Dividends

(DOCU) DocuSign - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2561631068

E-Signature, Contract Lifecycle Management, Document Generation, Identity Verification, Remote Notary

Application Software
Market Cap in USD: 13,322m
IPO / Inception: 2018-04-27
Return 12m vs S&P 500: -24.2%

EPS (Earnings per Share)

EPS (Earnings per Share) of DOCU over the last years for every Quarter: "2020-10": 0.22, "2021-01": 0.37, "2021-04": 0.44, "2021-07": 0.47, "2021-10": 0.58, "2022-01": 0.48, "2022-04": 0.38, "2022-07": 0.44, "2022-10": 0.57, "2023-01": 0.65, "2023-04": 0.72, "2023-07": 0.72, "2023-10": 0.79, "2024-01": 0.76, "2024-04": 0.82, "2024-07": 0.97, "2024-10": 0.9, "2025-01": 0.86, "2025-04": 0.9, "2025-07": 0.92, "2025-10": 0,
EPS CAGR: -41.54%
EPS Trend: 24.5%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of DOCU over the last years for every Quarter: 2020-10: 382.923, 2021-01: 430.898, 2021-04: 469.078, 2021-07: 511.844, 2021-10: 545.463, 2022-01: 580.828, 2022-04: 588.692, 2022-07: 622.184, 2022-10: 645.463, 2023-01: 659.576, 2023-04: 661.388, 2023-07: 687.687, 2023-10: 700.421, 2024-01: 712.386, 2024-04: 709.64, 2024-07: 736.027, 2024-10: 754.82, 2025-01: 776.252, 2025-04: 763.654, 2025-07: 800.636, 2025-10: null,
Rev. CAGR: 10.78%
Rev. Trend: 98.1%
Last SUE: 4.00
Qual. Beats: 5

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 41.5%
Value at Risk 5%th 62.8%
Relative Tail Risk -8.02%
Reward TTM
Sharpe Ratio -0.18
Alpha -38.16
CAGR/Max DD 0.33
Character TTM
Hurst Exponent 0.608
Beta 1.303
Beta Downside 1.390
Drawdowns 3y
Max DD 43.20%
Mean DD 20.21%
Median DD 20.35%

Description: DOCU DocuSign October 30, 2025

DocuSign, Inc. (NASDAQ:DOCU) offers a cloud-based Intelligent Agreement Management (IAM) platform that combines electronic signatures, Contract Lifecycle Management (CLM), document generation, and niche solutions such as remote notarization, signer-identification, and real-estate transaction workflows, all compliant with FedRAMP and industry-specific regulations.

In FY 2023 the company generated roughly $2.1 billion in revenue-a ~20% YoY increase-and reported an annual recurring revenue (ARR) run-rate exceeding $2.3 billion with gross margins above 80%. Growth is being propelled by macro trends like sustained remote-work adoption, heightened demand for secure digital transaction infrastructure, and regulatory pushes for electronic record-keeping, while competition from Adobe Sign and emerging AI-driven contract tools intensifies market pressure.

For a deeper, data-rich assessment of DocuSign’s valuation dynamics, you may find the analytics on ValueRay worth a look.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (281.0m TTM) > 0 and > 6% of Revenue (6% = 185.7m TTM)
FCFTA 0.24 (>2.0%) and ΔFCFTA -0.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -14.78% (prev -9.23%; Δ -5.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.26 (>3.0%) and CFO 1.04b > Net Income 281.0m (YES >=105%, WARN >=100%)
Net Debt (-473.0m) to EBITDA (476.1m) ratio: -0.99 <= 3.0 (WARN <= 3.5)
Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (211.9m) change vs 12m ago 1.73% (target <= -2.0% for YES)
Gross Margin 79.34% (prev 79.17%; Δ 0.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 80.36% (prev 76.15%; Δ 4.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 134.6 (EBITDA TTM 476.1m / Interest Expense TTM 2.17m) >= 6 (WARN >= 3)

Altman Z'' -2.35

(A) -0.12 = (Total Current Assets 1.32b - Total Current Liabilities 1.78b) / Total Assets 3.95b
(B) -0.39 = Retained Earnings (Balance) -1.54b / Total Assets 3.95b
(C) 0.08 = EBIT TTM 291.9m / Avg Total Assets 3.85b
(D) -0.79 = Book Value of Equity -1.55b / Total Liabilities 1.96b
Total Rating: -2.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.09

1. Piotroski 6.50pt
2. FCF Yield 7.42%
3. FCF Margin 30.23%
4. Debt/Equity 0.06
5. Debt/Ebitda -0.99
6. ROIC - WACC (= 1.30)%
7. RoE 14.06%
8. Rev. Trend 98.12%
9. EPS Trend 24.48%

What is the price of DOCU shares?

As of November 29, 2025, the stock is trading at USD 69.35 with a total of 940,059 shares traded.
Over the past week, the price has changed by +6.06%, over one month by -1.91%, over three months by -8.16% and over the past year by -12.98%.

Is DOCU a buy, sell or hold?

DocuSign has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold DOCU.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 16
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the DOCU price?

Issuer Target Up/Down from current
Wallstreet Target Price 94.1 35.6%
Analysts Target Price 94.1 35.6%
ValueRay Target Price 64.6 -6.9%

DOCU Fundamental Data Overview November 26, 2025

Market Cap USD = 13.32b (13.32b USD * 1.0 USD.USD)
P/E Trailing = 49.947
P/E Forward = 16.1551
P/S = 4.3039
P/B = 6.6149
P/EG = 0.4099
Beta = 0.983
Revenue TTM = 3.10b USD
EBIT TTM = 291.9m USD
EBITDA TTM = 476.1m USD
Long Term Debt = 126.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 21.2m USD (from shortTermDebt, last quarter)
Debt = 126.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -473.0m USD (from netDebt column, last quarter)
Enterprise Value = 12.60b USD (13.32b + Debt 126.9m - CCE 844.5m)
Interest Coverage Ratio = 134.6 (Ebit TTM 291.9m / Interest Expense TTM 2.17m)
FCF Yield = 7.42% (FCF TTM 935.7m / Enterprise Value 12.60b)
FCF Margin = 30.23% (FCF TTM 935.7m / Revenue TTM 3.10b)
Net Margin = 9.08% (Net Income TTM 281.0m / Revenue TTM 3.10b)
Gross Margin = 79.34% ((Revenue TTM 3.10b - Cost of Revenue TTM 639.5m) / Revenue TTM)
Gross Margin QoQ = 79.33% (prev 79.41%)
Tobins Q-Ratio = 3.19 (Enterprise Value 12.60b / Total Assets 3.95b)
Interest Expense / Debt = 0.65% (Interest Expense 828.0k / Debt 126.9m)
Taxrate = 17.64% (13.5m / 76.5m)
NOPAT = 240.4m (EBIT 291.9m * (1 - 17.64%))
Current Ratio = 0.74 (Total Current Assets 1.32b / Total Current Liabilities 1.78b)
Debt / Equity = 0.06 (Debt 126.9m / totalStockholderEquity, last quarter 1.99b)
Debt / EBITDA = -0.99 (Net Debt -473.0m / EBITDA 476.1m)
Debt / FCF = -0.51 (Net Debt -473.0m / FCF TTM 935.7m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.11% (Net Income 281.0m / Total Assets 3.95b)
RoE = 14.06% (Net Income TTM 281.0m / Total Stockholder Equity 2.00b)
RoCE = 13.73% (EBIT 291.9m / Capital Employed (Equity 2.00b + L.T.Debt 126.9m))
RoIC = 12.03% (NOPAT 240.4m / Invested Capital 2.00b)
WACC = 10.72% (E(13.32b)/V(13.45b) * Re(10.82%) + D(126.9m)/V(13.45b) * Rd(0.65%) * (1-Tc(0.18)))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.91%
[DCF Debug] Terminal Value 70.49% ; FCFE base≈929.0m ; Y1≈1.02b ; Y5≈1.30b
Fair Price DCF = 72.24 (DCF Value 14.53b / Shares Outstanding 201.1m; 5y FCF grow 11.03% → 3.0% )
EPS Correlation: 24.48 | EPS CAGR: -41.54% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.12 | Revenue CAGR: 10.78% | SUE: 4.0 | # QB: 5

Additional Sources for DOCU Stock

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