NASDAQ · Software - Application

DOCU (DOCU) Stock

$64.55 -2.60% NASDAQ: DOCU Technology

Valuation

MetricValue
Price$64.55
Market Cap$12.33B
P/E Ratio37.79
P/B Ratio6.37
P/S Ratio3.45
EPS (TTM)$1.48
52-Week High$86.65
52-Week Low$40.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.36%
ROA7.91%
ROCE16.69%
Gross Margin79.40%
Operating Margin10.64%
Net Margin9.59%
Debt/Equity0.10
Current Ratio0.73

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.1B$2.5B$2.8B$3.0B$3.2B
Operating Profit$-62.0M$-88.0M$32.0M$200.0M$299.0M
Net Profit$-70.0M$-97.0M$74.0M$1.1B$309.0M
EPS$-0.36$-0.49$0.36$5.08$1.48
Op Margin-2.9%-3.5%1.1%6.7%9.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.5B$3.0B$3.0B$4.0B$4.2B
Total Liabilities$2.3B$2.4B$1.8B$2.0B$2.3B
Cash$509.0M$722.0M$797.0M$649.0M$602.0M
Borrowings$882.0M$888.0M$143.0M$124.0M$185.0M

Latest News

Box vs. DocuSign: What Quarterly Revenue Trends Tell Investors About These Software Companies Motley Fool · Jul 14, 2026 Tribe AI Names Pooja Brown as Chief Technology Officer Business Wire · Jul 14, 2026 DocuSign (DOCU) Advances While Market Declines: Some Information for Investors Zacks · Jul 13, 2026 Here's Why Investors Should Hold Docusign in Their Portfolios Now Zacks · Jul 10, 2026 Can DocuSign’s (DOCU) Iris AI Push It From E-Signature Tool To Core Workflow Platform? Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$506.0M$507.0M$980.0M$1.0B$1.2B
Investing Cash Flow$-224.0M$-269.0M$-48.0M$-410.0M$-233.0M
Financing Cash Flow$-387.0M$-147.0M$-266.0M$-897.0M$-1.1B
Net Cash Flow$-57.0M$214.0M$78.0M$-142.0M$-47.0M
Free Cash Flow$445.0M$429.0M$887.0M$920.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA16.90
FCF Yield9.89%
Quick Ratio0.66
Interest Coverage133.50
Return 1Y-15.24%
Return 3Y33.47%
Return 5Y-80.27%

Ownership

Insiders Held0.54%
Institutions Held96.86%
Institutions Float Held97.38%
Institutional HolderSharesReport Date
Blackrock Inc.21,564,1372026-03-31
Vanguard Portfolio Management LLC11,287,2982026-03-31
Vanguard Capital Management LLC8,955,2142026-03-31
Capital World Investors7,039,8052026-03-31
State Street Corporation6,826,7362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSY $35.80 -2.59% 39.22 $10.46B 0.84%
DT $53.13 -2.67% 74.09 $15.49B 0.00%
DUOL $156.10 +5.21% 16.67 $7.27B 0.00%
FFIV $392.40 -3.62% 32.06 $22.14B 0.00%
GTM $4.18 -1.43% 9.77 $1.23B 0.00%

About DOCU

DOCU is led by CEO Allan C. Thygesen, employs 7,044 people, headquartered in San Francisco, US, publicly traded since 2018.

DOCU stock trades at $64.55 with a market capitalization of $12.33B. The stock is valued at a price-to-earnings (P/E) ratio of 37.79, price-to-book of 6.37, price-to-sales of 3.45. Over the past 52 weeks the stock has ranged between $40.16 and $86.65, and currently trades 25.5% below its 52-week high.

On profitability, DOCU generates a return on equity (ROE) of 16.36%, above the typical market average, return on capital employed of 16.69%, an operating margin of 10.64%, a net profit margin of 9.59%.

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