DOCU Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$48.62

Capitalização de Mercado

$10.45B

P/E (TTM)

35.7

EPS (TTM)

$1.48

Receita (TTM)

$3.22B

Rendimento div.

—

ROE

15.8%

Dívida/Capital

—

Intervalo 52 Semanas

$40 – $95

DOCU Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.22B

2017-01-31 → 2026-01-31

EPS $1.48

2020-01-31 → 2026-01-31

Fluxo de caixa livre $1.06B

2019-01-31 → 2026-01-31

Margens 9.6%

2019-01-31 → 2026-01-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

DOCU

Mediana de Pares

P/E (TTM)

35.7

48.4

P/S (TTM)

3.2

12.8

P/B

5.4

10.0

Price / FCF (Preço / FCF)

9.9

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

DOCU

Mediana de Pares

Gross Margin (Margem Bruta)

79.4%

71.7%

Operating Margin (Margem Operacional)

9.3%

—

Net Profit Margin (Margem de Lucro Líquido)

9.6%

-14.7%

ROA

7.5%

-1.5%

ROE

15.8%

-1.3%

ROIC

13.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

DOCU

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

0.7

1.5

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

DOCU

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

8.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

8.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

17.2%

—

EPS YoY

-70.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-71.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

DOCU

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.48

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

DOCU

Mediana de Pares

DOCU Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 29 analistas

Compra forte 4 13,8%
Compra 6 20,7%
Manter 18 62,1%
Venda 1 3,4%
Venda forte 0 0,0%

Preço-alvo de 12 meses

18 analistas · 2026-05-15

Mediana $55.00

Média $60.16

Agora $48.62

Mín $45.00

Máx $90.00

Alvo mediano $55.00 +13,1%

Alvo médio $60.16 +23,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.05%

Próximo relatório

Jun 04, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.01	$0.97	0.04%
31 de Dezembro de 2025	$1.01	$0.93	0.08%
30 de Setembro de 2025	$0.92	$0.86	0.06%
30 de Junho de 2025	$0.90	$0.83	0.07%
31 de Março de 2025	$0.86	$0.87	-0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para DOCU
Métrica	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	·

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial para DOCU
Métrica	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

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para DOCU
Métrica	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	·

Lucratividade 8

Dados anuais de Lucratividade para DOCU
Métrica	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%	·

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para DOCU
Métrica	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	·

Eficiência 2

Dados anuais de Eficiência para DOCU
Métrica	Tendência	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	·

Por Ação 5

Dados anuais de Por Ação para DOCU
Métrica	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	·	·

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para DOCU
Métrica	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%	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para DOCU
Métrica	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%	·	·

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para DOCU
Métrica	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

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para DOCU
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para DOCU
Métrica	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

Lucratividade 8

Dados trimestrais de Lucratividade para DOCU
Métrica	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%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para DOCU
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para DOCU
Métrica	Tendência	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

Por Ação 5

Dados trimestrais de Por Ação para DOCU
Métrica	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

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para DOCU
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Receita	$3.22B	$2.98B	$2.76B	$2.52B	$2.11B
Margem Bruta %	79.4%	79.1%	79.3%	78.7%	77.9%
Margem Operacional %	9.3%	6.7%	1.1%	-3.5%	-2.9%
Lucro líquido	$309M	$1.07B	$74M	$-97M	$-70M
EPS Diluído	$1.48	$5.08	$0.36	$-0.49	$-0.36

Balanço Patrimonial

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Índice de liquidez corrente	0.7	0.8	0.9	0.7	1.0
Índice de Liquidez Seca	0.5	0.6	0.7	0.6	0.7

Fluxo de Caixa

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Fluxo de caixa livre	$1.06B	$920M	$887M	$429M	$445M

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Preço-alvo de 12 meses

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