DOCU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$48.62

Capitalizzazione di Mercato

$10.45B

P/E (TTM)

35.7

EPS (TTM)

$1.48

Ricavi (TTM)

$3.22B

Rendimento div.

—

ROE

15.8%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$40 – $95

DOCU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.22B

2017-01-31 → 2026-01-31

EPS $1.48

2020-01-31 → 2026-01-31

Flusso di cassa libero $1.06B

2019-01-31 → 2026-01-31

Margini 9.6%

2019-01-31 → 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

DOCU

Mediana dei peer

P/E (TTM)

35.7

48.4

P/S (TTM)

3.2

12.8

P/B

5.4

10.0

Price / FCF (Prezzo / FCF)

9.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

DOCU

Mediana dei peer

Gross Margin (Margine lordo)

79.4%

71.7%

Operating Margin (Margine Operativo)

9.3%

—

Net Profit Margin (Margine di Profitto Netto)

9.6%

-14.7%

ROA

7.5%

-1.5%

ROE

15.8%

-1.3%

ROIC

13.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

DOCU

Mediana dei peer

Current Ratio (Rapporto corrente)

0.7

1.5

Quick Ratio

0.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

DOCU

Mediana dei peer

Revenue YoY (Ricavi YoY)

8.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

8.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

17.2%

—

EPS YoY

-70.9%

—

Net Income YoY (Utile Netto YoY)

-71.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

DOCU

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.48

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

DOCU

Mediana dei peer

DOCU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 29 analisti

Acquisto forte 4 13,8%
Compra 6 20,7%
Mantieni 18 62,1%
Vendi 1 3,4%
Vendita forte 0 0,0%

Target Price a 12 Mesi

18 analisti · 2026-05-15

Mediana $55.00

Media $60.16

Ora $48.62

Basso $45.00

Alto $90.00

Target mediano $55.00 +13,1%

Target medio $60.16 +23,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Prossimo report

Giu 04, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.01	$0.97	0.04%
31 Dicembre 2025	$1.01	$0.93	0.08%
30 Settembre 2025	$0.92	$0.86	0.06%
30 Giugno 2025	$0.90	$0.83	0.07%
31 Marzo 2025	$0.86	$0.87	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
DOCU	$10.45B	35.7	8.2%	9.6%	15.8%	79.4%
BMNR	$10M	3.3	84.1%	5719.1%	8.0%	—
HUT	$5.06B	-21.5	44.8%	-96.2%	-18.9%	—
HUBS	$21.09B	466.6	19.2%	1.5%	2.2%	83.8%
WULF	$4.83B	-6.9	20.3%	-392.6%	-420.2%	39.2%
BSY	$11.54B	44.9	11.0%	18.5%	24.9%	81.5%
RIOT	$4.71B	-6.5	71.9%	-102.4%	-21.6%	—
SAIL	$9.16B	-30.1	24.3%	-25.2%	-4.0%	64.5%
CIFR	$5.98B	-6.9	48.0%	-367.2%	-105.8%	—
MANH	$10.37B	48.1	3.8%	20.3%	74.1%	—
YOU	—	—	16.9%	12.1%	58.1%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$3.22B	$2.98B	$2.76B	$2.52B	$2.11B	$1.45B	$974M	$701M	$519M
Cost of Revenue	$663M	$622M	$573M	$536M	$466M	$364M	$243M	$192M	$118M
Gross Profit	$2.56B	$2.36B	$2.19B	$1.98B	$1.64B	$1.09B	$731M	$509M	$400M
R&D Expense	$665M	$588M	$539M	$481M	$393M	$272M	$186M	$186M	$92M
SG&A Expense	$389M	$376M	$420M	$316M	$233M	$193M	$147M	$209M	$82M
Operating Expenses	$2.26B	$2.16B	$2.16B	$2.07B	$1.70B	$1.26B	$924M	$935M	$452M
Operating Income	$299M	$200M	$32M	$-88M	$-62M	$-174M	$-194M	$-426M	$-52M
Interest Expense	·	·	$7M	$6M	$6M	$31M	$29M	$11M	$624.0K
Other Non-op	$51M	$50M	$69M	$5M	$1M	$9M	$19M	$9M	$3M
Pretax Income	$347M	$248M	$94M	$-90M	$-67M	$-229M	$-204M	$-428M	$-49M
Income Tax	$38M	$-820M	$20M	$8M	$3M	$14M	$5M	$-2M	$3M
Net Income	$309M	$1.07B	$74M	$-97M	$-70M	$-243M	$-208M	$-426M	$-52M
EPS (Basic)	$1.53	$5.23	$0.36	$-0.49	$-0.36	$-1.31	$-1.18	·	·
EPS (Diluted)	$1.48	$5.08	$0.36	$-0.49	$-0.36	$-1.31	$-1.18	·	·
Shares (Basic)	202,079,000	204,329,000	204,070,000	200,903,000	196,675,000	185,760,000	176,704,000	·	·
Shares (Diluted)	209,118,000	210,339,000	208,950,000	200,903,000	196,675,000	185,760,000	176,704,000	·	·
EBITDA	$415M	$308M	$127M	$-2M	$20M	$-103M	$-143M	$-388M	·

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$602M	$649M	$797M	$722M	$509M	$566M	$241M	$518M	$257M
Receivables	$516M	$430M	$439M	$517M	$441M	$324M	$238M	$175M	$124M
Prepaid Expense	$97M	$82M	$67M	$70M	$63M	$48M	$37M	$30M	$23M
Other Current Assets	·	·	·	·	·	·	$13M	$12M	$7M
Current Assets	$1.49B	$1.49B	$1.57B	$1.63B	$1.32B	$1.16B	$944M	$985M	$419M
PP&E (Net)	$362M	$299M	$245M	$200M	$185M	$165M	$128M	$76M	$63M
Goodwill	$458M	$454M	$353M	$354M	$355M	$350M	$195M	$195M	$37M
Intangibles	$61M	$76M	$51M	$70M	$99M	$122M	$56M	$74M	$14M
Other Non-current Assets	$173M	$142M	$98M	$79M	$50M	$25M	$25M	$9M	$11M
Total Assets	$4.23B	$4.01B	$2.97B	$3.01B	$2.54B	$2.34B	$1.89B	$1.62B	$620M
Accounts Payable	$17M	$31M	$19M	$24M	$53M	$37M	$28M	$20M	$24M
Accrued Liabilities	$113M	$100M	$104M	$101M	$91M	$67M	$54M	$22M	$16M
Current Liabilities	$2.04B	$1.83B	$1.66B	$2.21B	$1.37B	$1.09B	$694M	$516M	$374M
Capital Leases	$168M	$105M	$121M	$141M	$126M	$166M	$162M	$0	·
Deferred Tax	$22M	$21M	$17M	$11M	$9M	$6M	$5M	$4M	$3M
Other Non-current Liabilities	$52M	$31M	$21M	$18M	$23M	$32M	$7M	$10M	$4M
Total Liabilities	$2.31B	$2.01B	$1.84B	$2.40B	$2.27B	$2.01B	$1.34B	$1.00B	$411M
Common Stock	$20.0K	$20.0K	$21.0K	$20.0K	$20.0K	$19.0K	$18.0K	$17.0K	$4.0K
Paid-in Capital	$3.78B	$3.32B	$2.82B	$2.24B	$1.72B	$1.70B	$1.69B	$1.55B	$160M
Retained Earnings	$-1.86B	$-1.29B	$-1.67B	$-1.60B	$-1.44B	$-1.38B	$-1.14B	$-929M	$-502M
Treasury Stock	$0	$3M	$2M	$2M	$2M	$1M	$0	·	·
AOCI	$-4M	$-28M	$-19M	$-23M	$-5M	$5M	$-2M	$-2M	$3M
Stockholders' Equity	$1.92B	$2.00B	$1.13B	$617M	$276M	$326M	$546M	$614M	$-339M
Liabilities + Equity	$4.23B	$4.01B	$2.97B	$3.01B	$2.54B	$2.34B	$1.89B	$1.62B	$620M
Shares Outstanding	197,765,000	202,477,000	205,326,000	201,904,000	198,834,000	192,807,000	181,254,000	169,303,000	35,700,000

Flusso di cassa 15

Dati annuali Flusso di cassa per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$116M	$108M	$95M	$86M	$82M	$71M	$50M	$38M	$32M
Deferred Tax	$4M	$-839M	$6M	$2M	$694.0K	$-2M	$1M	$-5M	$-996.0K
Amort. of Intangibles	$16M	$25M	$19M	$21M	$25M	$26M	$18M	$13M	$10M
Restructuring	$0	$30M	$30M	$28M	$0	$0	·	·	·
Other Non-cash	$735M	$680M	$804M	$516M	$493M	$472M	$273M	$470M	·
Operating Cash Flow	$1.17B	$1.02B	$980M	$507M	$506M	$297M	$116M	$76M	$55M
CapEx	$106M	$97M	$92M	$78M	$61M	$82M	$72M	$30M	$19M
Investing Cash Flow	$-127M	$-313M	$45M	$-191M	$-163M	$81M	$-321M	$-664M	$-19M
Stock Repurchased	$869M	$684M	$146M	$63M	$0	$0	·	·	·
Net Stock Activity	$-869M	$-684M	$-146M	$-63M	·	·	·	·	·
Financing Cash Flow	$-1.10B	$-839M	$-946M	$-98M	$-395M	$-59M	$-70M	$853M	$26M
Net Change in Cash	$-41M	$-142M	$78M	$214M	$-57M	$325M	$-277M	$261M	$66M
Taxes Paid	$13M	$24M	$10M	$10M	$7M	$4M	$2M	$3M	$617.0K
Free Cash Flow	$1.06B	$920M	$887M	$429M	$445M	$215M	$44M	$46M	·
Levered FCF	·	·	$882M	$422M	$438M	$182M	$14M	$35M	·

Redditività 8

Dati annuali Redditività per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	79.4%	79.1%	79.3%	78.7%	77.9%	75.0%	75.0%	72.5%	·
Operating Margin	9.3%	6.7%	1.1%	-3.5%	-2.9%	-12.0%	-19.9%	-60.8%	·
Net Margin	9.6%	35.9%	2.7%	-3.9%	-3.3%	-16.7%	-21.4%	-60.8%	·
Pretax Margin	10.8%	8.3%	3.4%	-3.6%	-3.2%	-15.8%	-20.9%	-61.1%	·
EBITDA Margin	12.9%	10.3%	4.6%	-0.07%	0.95%	-7.1%	-14.7%	-55.4%	·
ROA	7.5%	30.6%	2.5%	-3.5%	-2.9%	-11.5%	-11.9%	-38.2%	·
ROE	15.8%	53.5%	7.1%	-17.9%	-27.2%	-64.7%	-37.4%	-59.9%	·
ROIC	13.9%	43.0%	2.2%	-15.5%	-23.5%	-56.6%	-36.3%	-69.1%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	0.7	0.8	0.9	0.7	1.0	1.1	1.4	1.9	·
Quick Ratio	0.5	0.6	0.7	0.6	0.7	0.8	0.7	1.3	·
Interest Coverage	·	·	4.6	-13.8	-9.6	-5.6	-6.6	-39.3	·

Efficienza 2

Dati annuali Efficienza per DOCU
Metrica	Tendenza	2026	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.8	0.9	0.9	0.9	0.9	0.7	0.6	0.6	·
Receivables Turnover		6.8	6.9	5.8	5.3	5.5	5.2	4.7	4.7	·

Per Azione 5

Dati annuali Per Azione per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$9.70	$9.89	$5.50	$3.06	$1.39	$1.69	$3.01	$3.63	·
Revenue / Share	$15.40	$14.15	$13.22	$12.52	$10.71	·	·	·	·
Cash Flow / Share	$5.57	$4.84	$4.69	$2.52	$2.58	·	·	·	·
Cash / Share	$3.05	$3.20	$3.88	$3.58	$2.56	$2.94	$1.33	$3.06	·
EPS (TTM)	$1.48	$5.08	$0.36	$-0.49	$-0.36	$-1.31	$-1.18	·	·

Tassi di Crescita 5

Dati annuali Tassi di Crescita per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	8.2%	7.8%	9.8%	19.4%	45.0%	·	·	·	·
Revenue CAGR 3Y	8.6%	12.2%	23.9%	·	·	·	·	·	·
Revenue CAGR 5Y	17.2%	·	·	·	·	·	·	·	·
EPS YoY	-70.9%	1311.1%	·	·	·	·	·	·	·
Net Income YoY	-71.1%	1343.5%	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per DOCU
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$3.22B	$2.98B	$2.76B	$2.52B	$2.11B	$1.45B	$974M	$701M	·
Net Income TTM	$309M	$1.07B	$74M	$-97M	$-70M	$-243M	$-208M	$-426M	·
Market Cap	$10.45B	$19.59B	$12.51B	$12.24B	$25.01B	$44.90B	$14.23B	$8.37B	·
P/E	35.7	19.0	169.2	-123.8	-349.4	-177.8	-66.5	·	·
P/S	3.2	6.6	4.5	4.9	11.9	30.9	14.6	11.9	·
P/B	5.4	9.8	11.1	19.8	90.8	137.8	26.0	13.6	·
P / Tangible Book	7.5	13.3	17.2	63.3	·	·	·	·	·
P / Cash Flow	9.0	19.3	12.8	24.2	49.4	151.2	123.0	110.0	·
P / FCF	9.9	21.3	14.1	28.5	56.2	209.3	326.0	183.3	·
Earnings Yield	2.8%	5.2%	0.59%	-0.81%	-0.29%	-0.56%	-1.5%	·	·

Conto Economico 17

Dati trimestrali Conto Economico per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$837M	$818M	$801M	$764M	$776M	$755M	$736M	$710M	$712M	$700M	$688M	$661M	$660M	$645M	$622M	$589M
Cost of Revenue	$170M	$171M	$165M	$157M	$160M	$157M	$155M	$149M	$148M	$143M	$146M	$136M	$137M	$130M	$137M	$132M
Gross Profit	$667M	$648M	$635M	$606M	$616M	$598M	$581M	$560M	$564M	$558M	$542M	$525M	$522M	$516M	$485M	$456M
R&D Expense	$168M	$168M	$170M	$159M	$155M	$151M	$148M	$134M	$152M	$137M	$136M	$115M	$126M	$116M	$127M	$112M
SG&A Expense	$106M	$98M	$95M	$90M	$99M	$98M	$87M	$92M	$103M	$108M	$104M	$105M	$92M	$86M	$76M	$63M
Operating Expenses	$579M	$562M	$570M	$546M	$556M	$539M	$523M	$538M	$555M	$538M	$535M	$530M	$522M	$543M	$527M	$476M
Operating Income	$88M	$85M	$65M	$60M	$60M	$59M	$58M	$23M	$10M	$20M	$7M	$-5M	$-284.0K	$-27M	$-41M	$-19M
Interest Expense	·	·	·	·	·	·	·	$144.0K	·	$2M	$2M	$2M	·	$1M	$2M	$2M
Other Non-op	$14M	$11M	$12M	$14M	$8M	$13M	$15M	$14M	$22M	$18M	$17M	$12M	$7M	$820.0K	$1M	$-5M
Pretax Income	$102M	$96M	$76M	$74M	$68M	$72M	$72M	$37M	$30M	$36M	$22M	$6M	$5M	$-28M	$-42M	$-26M
Income Tax	$11M	$12M	$13M	$2M	$-16M	$9M	$-816M	$3M	$3M	$-3M	$15M	$5M	$567.0K	$2M	$3M	$2M
Net Income	$90M	$84M	$63M	$72M	$83M	$62M	$888M	$34M	$27M	$39M	$7M	$539.0K	$5M	$-30M	$-45M	$-27M
EPS (Basic)	$0.46	$0.41	$0.31	$0.35	$0.42	$0.31	$4.34	$0.16	$0.13	$0.19	$0.04	$0.00	$0.02	$-0.15	$-0.22	$-0.14
EPS (Diluted)	$0.44	$0.40	$0.30	$0.34	$0.36	$0.30	$4.26	$0.16	$0.13	$0.19	$0.04	$0.00	$0.02	$-0.15	$-0.22	$-0.14
Shares (Basic)	-405,799,000	201,954,000	202,644,000	203,280,000	-409,712,000	203,567,000	204,604,000	205,870,000	-406,720,000	204,456,000	203,703,000	202,631,000	-400,774,000	201,393,000	200,618,000	199,666,000
Shares (Diluted)	-422,719,000	208,069,000	210,956,000	212,812,000	-416,537,000	208,706,000	208,274,000	209,896,000	-415,367,000	208,054,000	208,192,000	208,071,000	-400,774,000	201,393,000	200,618,000	199,666,000
EBITDA	·	$85M	$65M	$91M	·	$59M	$58M	$47M	·	$20M	$7M	$18M	·	$-27M	$-41M	$2M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$602M	$583M	$600M	$657M	$649M	$611M	$619M	$817M	$797M	$1.19B	$1.02B	$940M	$722M	$633M	$637M	$638M
Receivables	$516M	$355M	$357M	$308M	$430M	$300M	$310M	$306M	·	$360M	$415M	$409M	·	$423M	$340M	$301M
Prepaid Expense	$97M	$103M	$108M	$111M	$82M	$75M	$82M	$85M	·	$73M	$81M	$87M	·	$69M	$79M	$81M
Current Assets	$1.49B	$1.31B	$1.32B	$1.38B	$1.49B	$1.33B	$1.34B	$1.49B	·	$2.04B	$1.96B	$1.80B	·	$1.48B	$1.42B	$1.36B
PP&E (Net)	$362M	$344M	$328M	$310M	$299M	$279M	$266M	$256M	·	$231M	$221M	$206M	·	$196M	$186M	$184M
Goodwill	$458M	$457M	$456M	$455M	$454M	$456M	$456M	$352M	$353M	$351M	$353M	$353M	$354M	$352M	$353M	$354M
Intangibles	$61M	$61M	$65M	$69M	$76M	$83M	$90M	$46M	·	$56M	$60M	$65M	·	$75M	$81M	$87M
Other Non-current Assets	$173M	$170M	$164M	$153M	$142M	$132M	$129M	$108M	·	$92M	$90M	$86M	·	$76M	$67M	$61M
Total Assets	$4.23B	$3.98B	$3.95B	$3.95B	$4.01B	$3.77B	$3.75B	$2.93B	·	$3.34B	$3.27B	$3.13B	·	$2.73B	$2.67B	$2.57B
Accounts Payable	$17M	$22M	$11M	$25M	$31M	$18M	$8M	$18M	·	$15M	$6M	$15M	·	$47M	$44M	$26M
Accrued Liabilities	$113M	$120M	$101M	$101M	$100M	$95M	$93M	$99M	·	$100M	$109M	$102M	·	$96M	$91M	$93M
Current Liabilities	$2.04B	$1.78B	$1.78B	$1.74B	$1.83B	$1.60B	$1.61B	$1.60B	·	$2.19B	$2.23B	$2.20B	·	$1.45B	$1.40B	$1.34B
Capital Leases	$168M	$135M	$106M	$111M	$105M	$111M	$116M	$117M	·	$125M	$131M	$136M	·	$81M	$90M	$115M
Deferred Tax	$22M	$18M	$19M	$22M	$21M	$19M	$18M	$18M	·	$17M	$14M	$12M	·	$10M	$10M	$9M
Other Non-current Liabilities	$52M	$36M	$33M	$33M	$31M	$29M	$28M	$25M	·	$20M	$19M	$19M	·	$22M	$22M	$22M
Total Liabilities	$2.31B	$2.00B	$1.96B	$1.93B	$2.01B	$1.78B	$1.79B	$1.79B	·	$2.37B	$2.42B	$2.38B	·	$2.26B	$2.26B	$2.23B
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K
Paid-in Capital	$3.78B	$3.67B	$3.54B	$3.44B	$3.32B	$3.23B	$3.09B	$2.95B	·	$2.69B	$2.53B	$2.41B	·	$2.11B	$1.97B	$1.84B
Retained Earnings	$-1.86B	$-1.67B	$-1.54B	$-1.40B	$-1.29B	$-1.21B	$-1.10B	$-1.79B	·	$-1.70B	$-1.66B	$-1.64B	·	$-1.60B	$-1.54B	$-1.47B
Treasury Stock	$0	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$2M	$2M	$2M	·	$2M	$2M	$2M
AOCI	$-4M	$-12M	$-16M	$-18M	$-28M	$-24M	$-25M	$-25M	·	$-28M	$-20M	$-22M	·	$-34M	$-24M	$-19M
Stockholders' Equity	$1.92B	$1.98B	$1.99B	$2.01B	$2.00B	$1.99B	$1.96B	$1.14B	$1.13B	$965M	$848M	$749M	$617M	$469M	$407M	$349M
Liabilities + Equity	$4.23B	$3.98B	$3.95B	$3.95B	$4.01B	$3.77B	$3.75B	$2.93B	·	$3.34B	$3.27B	$3.13B	·	$2.73B	$2.67B	$2.57B
Shares Outstanding	197,765,000	200,297,000	201,098,000	202,034,000	202,477,000	202,000,000	202,296,000	204,701,000	205,326,000	203,922,000	203,197,000	202,359,000	201,904,000	201,069,000	200,771,000	199,920,000

Flusso di cassa 15

Dati trimestrali Flusso di cassa per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$26M	$30M	$29M	$30M	$29M	$28M	$27M	$25M	$24M	$23M	$25M	$23M	$22M	$22M	$21M	$21M
Deferred Tax	·	·	·	·	·	·	·	·	$-948.0K	$4M	$2M	$2M	$-1M	$-23.0K	$3M	$72.0K
Amort. of Intangibles	·	·	·	·	$7M	$7M	$6M	·	$5M	$5M	$5M	·	·	·	·	·
Restructuring	$0	$0	$0	$0	$0	$0	$597.0K	$29M	$88.0K	$710.0K	$811.0K	$29M	$253.0K	$28M	$0	$0
Other Non-cash	·	·	·	$149M	·	·	·	$197M	·	·	·	$209M	·	·	·	$202M
Operating Cash Flow	$377M	$290M	$246M	$251M	$308M	$234M	$220M	$255M	$271M	$264M	$211M	$234M	$137M	$53M	$121M	$196M
CapEx	$27M	$27M	$28M	$24M	$28M	$24M	$22M	$23M	$22M	$24M	$27M	$19M	$24M	$16M	$15M	$22M
Investing Cash Flow	$-34M	$-38M	$-30M	$-25M	$-32M	$-44M	$-176M	$-61M	$67M	$34M	$-65M	$8M	$-44M	$-2M	$-83M	$-63M
Stock Repurchased	$269M	$215M	$202M	$183M	$162M	$173M	$200M	$149M	$0	$75M	$30M	$40M	$0	$38M	$25M	$0
Net Stock Activity	·	·	·	$-183M	·	·	·	$-149M	·	·	·	$-40M	·	·	·	·
Financing Cash Flow	$-333M	$-270M	$-273M	$-224M	$-232M	$-198M	$-239M	$-170M	$-735M	$-121M	$-69M	$-21M	$-16M	$-49M	$-35M	$1M
Net Change in Cash	$18M	$-16M	$-56M	$13M	$39M	$-7M	$-195M	$21M	$-392M	$171M	$78M	$222M	$89M	$-4M	$-772.0K	$130M
Taxes Paid	$4M	$3M	$3M	$2M	$7M	$4M	$9M	$4M	$2M	$3M	$5M	$765.0K	$5M	$2M	$2M	$2M
Free Cash Flow	·	·	·	$228M	·	·	·	$232M	·	·	·	$215M	·	·	·	$175M
Levered FCF	·	·	·	·	·	·	·	$232M	·	·	·	$214M	·	·	·	$173M

Redditività 8

Dati trimestrali Redditività per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	79.2%	79.3%	79.4%	·	79.3%	78.9%	78.9%	·	79.6%	78.8%	79.4%	·	79.9%	78.0%	77.5%
Operating Margin	·	10.4%	8.2%	7.9%	·	7.8%	7.8%	3.2%	·	2.8%	0.96%	-0.70%	·	-4.2%	-6.6%	-3.3%
Net Margin	·	10.2%	7.9%	9.4%	·	8.3%	120.7%	4.8%	·	5.5%	1.1%	0.08%	·	-4.6%	-7.2%	-4.7%
Pretax Margin	·	11.7%	9.6%	9.7%	·	9.5%	9.8%	5.2%	·	5.1%	3.3%	0.85%	·	-4.3%	-6.7%	-4.3%
EBITDA Margin	·	10.4%	8.2%	11.9%	·	7.8%	7.8%	6.6%	·	2.8%	0.96%	2.8%	·	-4.2%	-6.6%	0.35%
ROA	·	2.2%	1.6%	2.1%	·	1.8%	25.3%	1.1%	·	1.3%	0.25%	0.02%	·	-1.2%	-1.8%	-1.1%
ROE	·	4.2%	3.2%	4.6%	·	4.2%	63.2%	3.6%	·	5.4%	1.2%	0.10%	·	-8.4%	-14.6%	-9.2%
ROIC	·	3.8%	2.7%	2.9%	·	2.6%	36.4%	1.8%	·	2.2%	0.26%	-0.06%	·	-6.2%	-10.9%	-5.9%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	0.9	0.9	0.8	·	1.0	1.0	1.0
Quick Ratio	·	0.5	0.5	0.6	·	0.6	0.6	0.7	·	0.7	0.6	0.6	·	0.7	0.7	0.7
Interest Coverage	·	·	·	·	·	·	·	157.1	·	12.5	4.2	-2.4	·	-18.8	-25.2	-11.7

Efficienza 2

Dati trimestrali Efficienza per DOCU
Metrica	Tendenza	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.2	0.2
Receivables Turnover		·	2.5	2.4	2.5	·	2.3	2.0	2.0	·	1.8	1.8	1.9	·	1.8	2.0	2.1

Per Azione 5

Dati trimestrali Per Azione per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$9.89	$9.89	$9.97	·	$9.85	$9.70	$5.55	·	$4.73	$4.17	$3.70	·	$2.33	$2.03	$1.75
Revenue / Share	·	$3.93	$3.80	$3.59	·	$3.62	$3.53	$3.38	·	$3.37	$3.30	$3.18	·	$3.21	$3.10	$2.95
Cash Flow / Share	·	·	·	$1.18	·	·	·	$1.21	·	·	·	$1.12	·	·	·	$0.98
Cash / Share	·	$2.91	$2.98	$3.25	·	$3.02	$3.06	$3.99	·	$5.83	$5.01	$4.65	·	$3.15	$3.17	$3.19
EPS (TTM)	·	$1.34	$5.20	$5.06	·	$4.91	$4.65	$0.39	·	$0.08	$-0.33	$-0.51	·	$-0.54	$-0.52	$-0.34

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per DOCU
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$3.14B	$3.06B	$2.96B	·	$2.90B	$2.83B	$2.76B	·	$2.69B	$2.62B	$2.52B	·	$2.40B	$2.27B	$2.12B
Net Income TTM	·	$281M	$1.09B	$1.06B	·	$1.02B	$968M	$80M	·	$17M	$-67M	$-102M	·	$-108M	$-104M	$-67M
Market Cap	·	$14.65B	$15.21B	$16.52B	·	$14.01B	$11.22B	$11.59B	·	$7.93B	$10.94B	$10.00B	·	$9.71B	$12.85B	$16.19B
P/E	·	54.6	14.5	16.2	·	14.1	11.9	145.1	·	486.0	-163.1	-96.9	·	-89.4	-123.0	-238.2
P/S	·	4.7	5.0	5.6	·	4.8	4.0	4.2	·	2.9	4.2	4.0	·	4.0	5.7	7.7
P/B	·	7.4	7.7	8.2	·	7.0	5.7	10.2	·	8.2	12.9	13.3	·	20.7	31.6	46.4
P / Tangible Book	·	10.0	10.4	11.1	·	9.7	7.9	15.7	·	14.2	25.2	30.2	·	237.7	·	·
P / Cash Flow	·	·	·	65.7	·	·	·	45.5	·	·	·	42.8	·	·	·	82.5
P / FCF	·	·	·	72.5	·	·	·	49.9	·	·	·	46.6	·	·	·	92.8
Earnings Yield	·	1.8%	6.9%	6.2%	·	7.1%	8.4%	0.69%	·	0.21%	-0.61%	-1.0%	·	-1.1%	-0.81%	-0.42%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Ricavi	$3.22B	$2.98B	$2.76B	$2.52B	$2.11B
Margine Lordo %	79.4%	79.1%	79.3%	78.7%	77.9%
Margine Operativo %	9.3%	6.7%	1.1%	-3.5%	-2.9%
Utile netto	$309M	$1.07B	$74M	$-97M	$-70M
EPS Diluito	$1.48	$5.08	$0.36	$-0.49	$-0.36

Stato Patrimoniale

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Rapporto corrente	0.7	0.8	0.9	0.7	1.0
Quick Ratio	0.5	0.6	0.7	0.6	0.7

Flusso di cassa

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Flusso di cassa libero	$1.06B	$920M	$887M	$429M	$445M

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