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DOCU

DocuSign, Inc.

Price Chart
Latest Quote

$43.47

+0.89 (+2.09%)
Current Price
Previous Close $42.58
Open $42.07
Day High $43.91
Day Low $41.38
Volume 9,475,165
Fetched: 2026-06-21T14:02:04
Stock Information
Shares Outstanding 190.94M
Total Debt $183.33M
Cash Equivalents $814.18M
Revenue $3.29B
Net Income $315.20M
Sector Technology
Industry Software - Application
Market Cap $8.30B
P/E Ratio 28.23
EPS (TTM) $1.54
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$7.67B
Sales$3.29B
Income$315.20M
Book/sh$9.43
Cash/sh$4.26
Employees7K
Financial Ratios
Quick Ratio0.59
Current Ratio0.67
Debt/Eq10.07
EPS Growth TTM8.50%
Returns & Margins
ROA5.51%
ROE16.44%
Gross Margin79.54%
Operating Margin13.41%
Profit Margin9.59%
Ownership
Insider Ownership0.55%
Institutional Ownership96.73%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E8.53
PEG0.51
P/S2.53
P/B4.61
Analyst Data
Recommendationhold
Target Price$59.33
Technical Indicators
SMA20$48.08
SMA50$47.24
SMA200$58.84
RSI28.84
ATR2.7848
Shares Float189.68M
Short Float11.28%
Short Ratio5.32
Volatility0.88
Rel Volume2.05
Performance History
Week-2.42%
Month-12.04%
Quarter-8.96%
6 Months-35.68%
YTD-32.97%
Year-41.89%
3 Years-21.36%
5 Years-82.82%
10 Years+9.41%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $43.47 9,474,900
2026-06-17 $42.58 4,954,200
2026-06-16 $44.43 3,780,200
2026-06-15 $44.19 5,503,400
2026-06-12 $45.03 4,257,400
2026-06-11 $44.55 4,109,100
2026-06-10 $45.13 3,626,100
2026-06-09 $45.07 5,771,000
2026-06-08 $46.16 4,878,600
2026-06-05 $47.26 8,714,000
2026-06-04 $50.94 7,123,200
2026-06-03 $52.40 3,274,600
2026-06-02 $55.10 4,887,600
2026-06-01 $57.02 4,910,000
2026-05-29 $52.52 5,531,000
2026-05-28 $49.58 2,478,500
2026-05-27 $48.43 2,144,000
2026-05-26 $49.32 2,418,400
2026-05-22 $49.53 2,276,600
2026-05-21 $48.97 2,195,900
2026-05-20 $49.73 2,425,800
2026-05-19 $49.42 3,807,200
About DocuSign, Inc.

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

Period:
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Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $663,062,000 $621,659,000 $572,621,000 $536,088,000
Cost Of Revenue $663,062,000 $621,659,000 $572,621,000 $536,088,000
Total Revenue $3,219,500,000 $2,976,739,000 $2,761,882,000 $2,515,915,000
Operating Revenue $3,219,500,000 $2,976,739,000 $2,761,882,000 $2,515,915,000
Expenses
Interest Expense $2,546,000 $1,550,000 $6,844,000 $6,389,000
Total Expenses $2,920,921,000 $2,747,090,000 $2,699,867,000 $2,575,611,000
Net Non Operating Interest Income Expense $48,749,000 $48,013,000 $62,045,000 $-1,850,000
Interest Expense Non Operating $2,546,000 $1,550,000 $6,844,000 $6,389,000
Operating Expense $2,257,859,000 $2,125,431,000 $2,127,246,000 $2,039,523,000
Selling And Marketing Expense $1,203,885,000 $1,160,993,000 $1,168,137,000 $1,242,711,000
General And Administrative Expense $388,989,000 $375,983,000 $419,621,000 $316,228,000
Other Income Expense - $-29,721,000 $-30,381,000 $-28,335,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Net Interest Income $48,749,000 $48,013,000 $62,045,000 $-1,850,000
Interest Income $51,295,000 $49,563,000 $68,889,000 $4,539,000
Normalized Income $309,085,000 $1,091,364,590 $97,980,990 $-75,069,350
Net Income From Continuing And Discontinued Operation $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Total Operating Income As Reported $298,579,000 $199,928,000 $31,634,000 $-88,031,000
Average Dilution Earnings $0 $0 $425,000 $0
Net Income Common Stockholders $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Net Income $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Net Income Including Noncontrolling Interests $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Net Income Continuous Operations $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Pretax Income $347,328,000 $247,941,000 $93,679,000 $-89,881,000
Special Income Charges $0 $-29,721,000 $-30,381,000 $-28,335,000
Interest Income Non Operating $51,295,000 $49,563,000 $68,889,000 $4,539,000
Operating Income $298,579,000 $229,649,000 $62,015,000 $-59,696,000
Gross Profit $2,556,438,000 $2,355,080,000 $2,189,261,000 $1,979,827,000
Per Share
Diluted EPS $1.48 $5.08 $0.36 $-0.49
Basic EPS $1.53 $5.23 $0.36 $-0.49
Other
Tax Effect Of Unusual Items $0 $-6,241,410 $-6,380,010 $-5,950,350
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $465,955,000 $387,016,000 $225,966,000 $31,098,000
Total Unusual Items $0 $-29,721,000 $-30,381,000 $-28,335,000
Total Unusual Items Excluding Goodwill $0 $-29,721,000 $-30,381,000 $-28,335,000
Reconciled Depreciation $116,081,000 $107,804,000 $95,062,000 $86,255,000
EBITDA (Bullshit earnings) $465,955,000 $357,295,000 $195,585,000 $2,763,000
EBIT $349,874,000 $249,491,000 $100,523,000 $-83,492,000
Diluted Average Shares $209,118,000 $210,339,000 $208,950,000 $200,903,000
Basic Average Shares $202,079,000 $204,329,000 $204,070,000 $200,903,000
Diluted NI Availto Com Stockholders $309,085,000 $1,067,885,000 $74,405,000 $-97,454,000
Tax Provision $38,243,000 $-819,944,000 $19,699,000 $7,573,000
Restructuring And Mergern Acquisition $0 $29,721,000 $30,381,000 $28,335,000
Research And Development $664,985,000 $588,455,000 $539,488,000 $480,584,000
Selling General And Administration $1,592,874,000 $1,536,976,000 $1,587,758,000 $1,558,939,000
Other Gand A $388,989,000 $375,983,000 $419,621,000 $316,228,000
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $1,397,980,000 $1,471,827,000 $725,696,000 $193,388,000
Total Assets $4,229,550,000 $4,012,705,000 $2,971,290,000 $3,012,720,000
Total Non Current Assets $2,738,712,000 $2,523,444,000 $1,403,623,000 $1,381,716,000
Other Non Current Assets $173,220,000 $141,803,000 $97,584,000 $79,484,000
Non Current Deferred Assets $1,309,873,000 $1,307,671,000 $411,658,000 $350,899,000
Non Current Deferred Taxes Assets $835,245,000 $840,470,000 $2,031,000 -
Investmentin Financial Assets $208,393,000 $134,105,000 - -
Goodwill And Other Intangible Assets $519,840,000 $530,865,000 $404,043,000 $423,899,000
Other Intangible Assets $61,394,000 $76,388,000 $50,905,000 $70,280,000
Current Assets $1,490,838,000 $1,489,261,000 $1,567,667,000 $1,631,004,000
Other Current Assets $97,101,000 $82,368,000 $66,984,000 $69,987,000
Receivables $527,211,000 $443,346,000 $455,221,000 $529,351,000
Other Receivables $10,782,000 $13,764,000 $15,922,000 $12,437,000
Accounts Receivable $516,429,000 $429,582,000 $439,299,000 $516,914,000
Allowance For Doubtful Accounts Receivable $-9,916,000 $-8,828,000 $-5,499,000 $-6,011,000
Gross Accounts Receivable $526,345,000 $438,410,000 $444,798,000 $522,925,000
Cash Cash Equivalents And Short Term Investments $866,526,000 $963,547,000 $1,045,462,000 $1,031,666,000
Cash And Cash Equivalents $602,442,000 $648,623,000 $797,060,000 $721,895,000
Prepaid Assets - - - -
Debt
Total Debt $185,119,000 $124,427,000 $143,053,000 $888,290,000
Long Term Debt And Capital Lease Obligation $168,496,000 $105,350,000 $120,823,000 $141,348,000
Current Debt And Capital Lease Obligation $16,623,000 $19,077,000 $22,230,000 $746,942,000
Net Debt - - - $992,000
Current Debt - - - $722,887,000
Other Current Borrowings - - - $722,887,000
Long Term Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $2,311,730,000 $2,010,013,000 $1,841,551,000 $2,395,433,000
Total Non Current Liabilities Net Minority Interest $272,322,000 $178,103,000 $180,930,000 $187,111,000
Other Non Current Liabilities $52,363,000 $30,634,000 $21,332,000 $18,115,000
Non Current Deferred Liabilities $51,463,000 $42,119,000 $38,775,000 $27,648,000
Non Current Deferred Taxes Liabilities $21,507,000 $20,596,000 $16,795,000 $10,723,000
Current Liabilities $2,039,408,000 $1,831,910,000 $1,660,621,000 $2,208,322,000
Current Deferred Liabilities $1,631,168,000 $1,455,442,000 $1,320,059,000 $1,172,867,000
Payables And Accrued Expenses $130,777,000 $130,276,000 $123,066,000 $125,380,000
Payables $17,419,000 $30,697,000 $19,029,000 $24,393,000
Accounts Payable $17,419,000 $30,697,000 $19,029,000 $24,393,000
Equity
Common Stock Equity $1,917,820,000 $2,002,692,000 $1,129,739,000 $617,287,000
Total Equity Gross Minority Interest $1,917,820,000 $2,002,692,000 $1,129,739,000 $617,287,000
Stockholders Equity $1,917,820,000 $2,002,692,000 $1,129,739,000 $617,287,000
Gains Losses Not Affecting Retained Earnings $-3,712,000 $-28,376,000 $-19,360,000 $-22,996,000
Other Equity Adjustments $-3,712,000 $-28,376,000 $-19,360,000 $-22,996,000
Retained Earnings $-1,856,483,000 $-1,287,323,000 $-1,670,219,000 $-1,598,684,000
Other
Treasury Shares Number $0 $30,000 $18,000 $10,000
Ordinary Shares Number $197,765,000 $202,477,000 $205,326,000 $201,904,000
Share Issued $197,765,000 $202,507,000 $205,344,000 $201,914,000
Tangible Book Value $1,397,980,000 $1,471,827,000 $725,696,000 $193,388,000
Invested Capital $1,917,820,000 $2,002,692,000 $1,129,739,000 $1,340,174,000
Working Capital $-548,570,000 $-342,649,000 $-92,954,000 $-577,318,000
Capital Lease Obligations $185,119,000 $124,427,000 $143,053,000 $165,403,000
Total Capitalization $1,917,820,000 $2,002,692,000 $1,129,739,000 $617,287,000
Treasury Stock $0 $2,871,000 $2,164,000 $1,785,000
Additional Paid In Capital $3,777,995,000 $3,321,242,000 $2,821,461,000 $2,240,732,000
Capital Stock $20,000 $20,000 $21,000 $20,000
Common Stock $20,000 $20,000 $21,000 $20,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $29,956,000 $21,523,000 $21,980,000 $16,925,000
Long Term Capital Lease Obligation $168,496,000 $105,350,000 $120,823,000 $141,348,000
Current Deferred Revenue $1,631,168,000 $1,455,442,000 $1,320,059,000 $1,172,867,000
Current Capital Lease Obligation $16,623,000 $19,077,000 $22,230,000 $24,055,000
Pensionand Other Post Retirement Benefit Plans Current $260,840,000 $227,115,000 $195,266,000 $163,133,000
Current Accrued Expenses $113,358,000 $99,579,000 $104,037,000 $100,987,000
Investments And Advances $208,393,000 $134,105,000 $121,977,000 $186,049,000
Available For Sale Securities $208,393,000 $134,105,000 - -
Goodwill $458,446,000 $454,477,000 $353,138,000 $353,619,000
Net PPE $527,386,000 $409,000,000 $368,361,000 $341,385,000
Accumulated Depreciation $-365,142,000 $-303,676,000 $-244,270,000 $-210,781,000
Gross PPE $892,528,000 $712,676,000 $612,631,000 $552,166,000
Leases $66,832,000 $64,012,000 $58,230,000 $73,415,000
Construction In Progress $130,087,000 $106,270,000 $102,192,000 $62,968,000
Other Properties $165,578,000 $109,630,000 $123,188,000 $141,493,000
Machinery Furniture Equipment $530,031,000 $432,764,000 $329,021,000 $274,290,000
Properties $0 $0 $0 $0
Other Short Term Investments $264,084,000 $314,924,000 $248,402,000 $309,771,000
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $1,058,562,000 $920,284,000 $887,135,000 $429,105,000
Operating Activities
Operating Cash Flow $1,165,007,000 $1,017,272,000 $979,526,000 $506,759,000
Cash Flow From Continuing Operating Activities $1,165,007,000 $1,017,272,000 $979,526,000 $506,759,000
Investing Activities
Capital Expenditure $-106,445,000 $-96,988,000 $-92,391,000 $-77,654,000
Investing Cash Flow $-126,781,000 $-312,876,000 $44,612,000 $-191,197,000
Cash Flow From Continuing Investing Activities $-126,781,000 $-312,876,000 $44,612,000 $-191,197,000
Financing Activities
Repurchase Of Capital Stock $-869,086,000 $-683,528,000 $-145,515,000 $-63,041,000
Financing Cash Flow $-1,099,902,000 $-838,791,000 $-946,039,000 $-98,256,000
Cash Flow From Continuing Financing Activities $-1,099,902,000 $-838,791,000 $-946,039,000 $-98,256,000
Net Other Financing Charges $-272,846,000 $-213,282,000 $-120,530,000 $-84,403,000
Net Common Stock Issuance $-869,086,000 $-683,528,000 $-145,515,000 $-63,041,000
Other
Repayment Of Debt $0 $0 $-726,979,000 $-16,000
Interest Paid Supplemental Data $0 $0 $185,000 $185,000
Income Tax Paid Supplemental Data $12,946,000 $24,324,000 $10,460,000 $10,416,000
End Cash Position $618,150,000 $659,554,000 $801,499,000 $723,201,000
Beginning Cash Position $659,554,000 $801,499,000 $723,201,000 $509,679,000
Effect Of Exchange Rate Changes $20,272,000 $-7,550,000 $199,000 $-3,784,000
Changes In Cash $-61,676,000 $-134,395,000 $78,099,000 $217,306,000
Proceeds From Stock Option Exercised $42,030,000 $58,019,000 $46,985,000 $49,204,000
Common Stock Payments $-869,086,000 $-683,528,000 $-145,515,000 $-63,041,000
Net Issuance Payments Of Debt $0 $0 $-726,979,000 $-16,000
Net Long Term Debt Issuance $0 $0 $-726,979,000 $-16,000
Long Term Debt Payments $0 $0 $-726,979,000 $-16,000
Net Investment Purchase And Sale $-20,336,000 $-72,277,000 $137,003,000 $-113,543,000
Sale Of Investment $389,989,000 $340,334,000 $473,869,000 $423,917,000
Purchase Of Investment $-410,325,000 $-412,611,000 $-336,866,000 $-537,460,000
Net Business Purchase And Sale $0 $-143,611,000 $0 $0
Purchase Of Business $0 $-143,611,000 $0 $0
Net PPE Purchase And Sale $-106,445,000 $-96,988,000 $-92,391,000 $-77,654,000
Purchase Of PPE $-106,445,000 $-96,988,000 $-92,391,000 $-77,654,000
Change In Working Capital $-180,896,000 $-191,710,000 $-36,973,000 $-255,704,000
Change In Other Working Capital $-94,341,000 $-172,312,000 $-102,912,000 $-89,138,000
Change In Other Current Liabilities $-18,296,000 $-21,646,000 $-25,279,000 $-42,364,000
Change In Other Current Assets $-1,941,000 $-22,002,000 $-15,432,000 $-22,319,000
Change In Payables And Accrued Expense $40,624,000 $39,809,000 $35,626,000 $-20,881,000
Change In Accrued Expense $55,772,000 $32,171,000 $40,452,000 $5,559,000
Change In Payable $-15,148,000 $7,638,000 $-4,826,000 $-26,440,000
Change In Account Payable $-15,148,000 $7,638,000 $-4,826,000 $-26,440,000
Change In Prepaid Assets $-15,200,000 $-17,634,000 $-657,000 $-5,038,000
Change In Receivables $-91,742,000 $2,075,000 $71,681,000 $-75,964,000
Changes In Account Receivables $-91,742,000 $2,075,000 $71,681,000 $-75,964,000
Other Non Cash Items $293,703,000 $262,947,000 $224,318,000 $233,239,000
Stock Based Compensation $622,321,000 $610,335,000 $616,847,000 $538,726,000
Deferred Tax $4,713,000 $-839,989,000 $6,292,000 $1,697,000
Deferred Income Tax $4,713,000 $-839,989,000 $6,292,000 $1,697,000
Depreciation Amortization Depletion $116,081,000 $107,804,000 $95,062,000 $86,255,000
Depreciation And Amortization $116,081,000 $107,804,000 $95,062,000 $86,255,000
Net Income From Continuing Operations $309,085,000 $1,067,885,000 $73,980,000 $-97,454,000
Issuance Of Debt - - - $0
Long Term Debt Issuance - - - $0
Fetched: 2026-06-18