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Annual data and sources

DOCUSIGN, INC. (DOCU) · Nasdaq · USD · Sector unavailable · CIK 0001261333

Annual coverage: 2017-01-31–2026-01-31 (10 periods). Financial snapshot built 2026-10-09.

DOCU annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for DOCUSIGN, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
1.531.485.06UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2025
2025-01-31
5.235.084.38UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2024
2024-01-31
0.360.364.25UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2023
2023-01-31
-0.49-0.492.14UnavailableUnavailableBasic EPS (2025-03-18)
Diluted EPS (2025-03-18)
Operating cash flow (2025-03-18) · Capex (2025-03-18)
2022
2022-01-31
-0.36-0.362.26UnavailableUnavailableBasic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Operating cash flow (2024-03-21) · Capex (2024-03-21)
2021
2021-01-31
-1.31-1.311.16UnavailableUnavailableBasic EPS (2023-03-27)
Diluted EPS (2023-03-27)
Operating cash flow (2023-03-27) · Capex (2023-03-27)
2020
2020-01-31
-1.18-1.180.25UnavailableUnavailableBasic EPS (2022-03-25)
Diluted EPS (2022-03-25)
Operating cash flow (2022-03-25) · Capex (2022-03-25)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-27) · Capex (2020-03-27)
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-26) · Capex (2019-03-26)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3115.40Unavailable
Inputs & filings

revenue: 3219500000; averageDilutedShares: 209118000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 197765000

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
periodEndShares (2026-03-18)
2025-01-3114.15Unavailable
Inputs & filings

revenue: 2976739000; averageDilutedShares: 210339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 202477000

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
periodEndShares (2026-03-18)
2024-01-3113.22Unavailable
Inputs & filings

revenue: 2761882000; averageDilutedShares: 208950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 205326000

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
periodEndShares (2025-03-18)
2023-01-3112.52Unavailable
Inputs & filings

revenue: 2515915000; averageDilutedShares: 200903000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 201904000

revenue (2025-03-18)
averageDilutedShares (2025-03-18)
periodEndShares (2024-03-21)
2022-01-3110.71Unavailable
Inputs & filings

revenue: 2107213000; averageDilutedShares: 196675000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 198834000

revenue (2024-03-21)
averageDilutedShares (2024-03-21)
periodEndShares (2023-03-27)
2021-01-317.82Unavailable
Inputs & filings

revenue: 1453047000; averageDilutedShares: 185760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192807000

revenue (2023-03-27)
averageDilutedShares (2023-03-27)
periodEndShares (2022-03-25)
2020-01-315.51Unavailable
Inputs & filings

revenue: 973971000; averageDilutedShares: 176704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181254000

revenue (2022-03-25)
averageDilutedShares (2022-03-25)
periodEndShares (2021-03-31)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 700969000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169303000

revenue (2021-03-31)
periodEndShares (2020-03-27)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 518504000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35700000

revenue (2020-03-27)
periodEndShares (2019-03-26)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: 381459000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-26)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3132.88342.4813.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1058562000,"capex":{"accession":"0001261333-26-000021","end":"2026-01-31","filed":"2026-03-18","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-26-000021","end":"2026-01-31","filed":"2026-03-18","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3219500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"netIncome":{"value":309085000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"operatingIncome":{"value":298579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingAssets":{"value":4012705000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingCurrentLiabilities":{"value":1831910000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingCapitalEmployed":{"value":2180795000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2002692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingTotalEquity":{"value":2002692000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2010013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingCash":{"value":648623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingCommonEquity":{"value":2002692000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4229550000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":2039408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":2190142000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1917820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingTotalEquity":{"value":1917820000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2311730000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCash":{"value":602442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCommonEquity":{"value":1917820000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":309085000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"incomeTaxExpense":{"value":38243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"pretaxIncome":{"value":347328000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"effectiveTaxRate":{"value":0.11010629721761563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":265703571.88306153,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2185468500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1960256000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.879701817052336; cashConversion: 342.48248863581216; roce: 13.662013430987452

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2026-03-18) · roce component 3 (2026-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2025-01-3130.9286.1811.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":920284000,"capex":{"accession":"0001261333-26-000021","end":"2025-01-31","filed":"2026-03-18","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-26-000021","end":"2025-01-31","filed":"2026-03-18","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2976739000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"netIncome":{"value":1067885000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"operatingIncome":{"value":199928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingAssets":{"value":2971290000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":1660621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":1310669000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1129739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1841551000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingCash":{"value":797060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4012705000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":1831910000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":2180795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2002692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingTotalEquity":{"value":2002692000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2010013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCash":{"value":648623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"closingCommonEquity":{"value":2002692000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":1067885000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"incomeTaxExpense":{"value":-819944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"pretaxIncome":{"value":247941000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1745732000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1067885000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"averageCommonEquity":{"value":1566215500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1129739000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1129739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"closingCommonEquity":{"value":2002692000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2002692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"}}}}; fcfMargin: 30.915844486197813; cashConversion: 86.178193344789; roce: 11.452387880843109

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2024-01-3132.121,199.162.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":887135000,"capex":{"accession":"0001261333-26-000021","end":"2024-01-31","filed":"2026-03-18","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-26-000021","end":"2024-01-31","filed":"2026-03-18","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2761882000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"netIncome":{"value":73980000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"operatingIncome":{"value":31634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingAssets":{"value":3012720000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"openingCurrentLiabilities":{"value":2208322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"openingCapitalEmployed":{"value":804398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":617287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-18","accession":"0001261333-26-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2395433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"openingCash":{"value":721895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 32.12066989103807; cashConversion: 1199.1551770748852; roce: 2.991300039194976

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-18) · roce component 5 (2025-03-18)
2023-01-3117.06Unavailable-8.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":429105000,"capex":{"accession":"0001261333-25-000024","end":"2023-01-31","filed":"2025-03-18","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-25-000024","end":"2023-01-31","filed":"2025-03-18","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2515915000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"netIncome":{"value":-97454000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"operatingIncome":{"value":-88031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingAssets":{"value":2541265000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"openingCurrentLiabilities":{"value":1371639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"openingCapitalEmployed":{"value":1169626000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":275503000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-18","accession":"0001261333-25-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2265762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"openingCash":{"value":509059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.055623898263654; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.918939182097077

fcfMargin component 1 (2025-03-18) · fcfMargin component 2 (2025-03-18) · fcfMargin component 3 (2025-03-18)
cashConversion component 1 (2025-03-18) · cashConversion component 2 (2025-03-18) · cashConversion component 3 (2025-03-18)
roce component 1 (2025-03-18) · roce component 2 (2023-03-27) · roce component 3 (2023-03-27) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2022-01-3121.12Unavailable-5.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":445071000,"capex":{"accession":"0001261333-24-000045","end":"2022-01-31","filed":"2024-03-21","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-24-000045","end":"2022-01-31","filed":"2024-03-21","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2107213000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"netIncome":{"value":-69976000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"operatingIncome":{"value":-61884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"openingAssets":{"value":2336507000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1093173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"openingCapitalEmployed":{"value":1243334000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-21","accession":"0001261333-24-000045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2007380000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"openingCash":{"value":566055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.121310470275194; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.129301770439626

fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21) · fcfMargin component 3 (2024-03-21)
cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-27) · roce component 5 (2023-03-27)
2021-01-3114.77Unavailable-14.25
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-243267000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"incomeTaxExpense":{"value":13775000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"pretaxIncome":{"value":-229492000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001261333-23-000050","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1220253500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-243267000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"averageCommonEquity":{"value":436032000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":546327000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":546327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"closingCommonEquity":{"value":325737000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":325737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"}}}}; fcfMargin: 14.766143146092315; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.247449402931439

fcfMargin component 1 (2023-03-27) · fcfMargin component 2 (2023-03-27) · fcfMargin component 3 (2023-03-27)
cashConversion component 1 (2023-03-27) · cashConversion component 2 (2023-03-27) · cashConversion component 3 (2023-03-27)
roce component 1 (2023-03-27) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25)
2020-01-314.48Unavailable-16.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43650000,"capex":{"accession":"0001261333-22-000049","end":"2020-01-31","filed":"2022-03-25","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-22-000049","end":"2020-01-31","filed":"2022-03-25","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":973971000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"netIncome":{"value":-208359000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"operatingIncome":{"value":-193509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"openingAssets":{"value":1615417000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingCurrentLiabilities":{"value":516313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingCapitalEmployed":{"value":1099104000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":614362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1001055000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingCash":{"value":517811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-208359000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"incomeTaxExpense":{"value":4803000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"pretaxIncome":{"value":-203556000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-25","accession":"0001261333-22-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1148138500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-208359000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"averageCommonEquity":{"value":580344500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":614362000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":614362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"closingCommonEquity":{"value":546327000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":546327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"}}}}; fcfMargin: 4.481652944492187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.85415130665856

fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)
cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25)
roce component 1 (2022-03-25) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2019-01-316.52Unavailable-63.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45673000,"capex":{"accession":"0001261333-21-000059","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-21-000059","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":700969000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"netIncome":{"value":-426458000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"operatingIncome":{"value":-426323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"openingAssets":{"value":619973000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":373819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":246154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-338648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":411120000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"openingCash":{"value":256867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-426811000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"incomeTaxExpense":{"value":-1750000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"pretaxIncome":{"value":-428208000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":672629000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.515694702618803; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.381596690002965

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2019-03-26) · roce component 3 (2019-03-26) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27)
2018-01-316.95UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36050000,"capex":{"accession":"0001261333-20-000033","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-20-000033","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518504000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"netIncome":{"value":-52276000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"operatingIncome":{"value":-51653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"openingParentEquity":{"value":-347355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":619973000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":373819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":246154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-338648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001261333-21-000059","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":411120000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"closingCash":{"value":256867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-53737000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"incomeTaxExpense":{"value":3134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"pretaxIncome":{"value":-49142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.952694675450913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31

fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)
cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27)
roce component 1 (2020-03-27) · roce component 2 (2019-03-26) · roce component 3 (2019-03-26)
2017-01-31-12.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48120000,"capex":{"accession":"0001261333-19-000012","end":"2017-01-31","filed":"2019-03-26","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261333-19-000012","end":"2017-01-31","filed":"2019-03-26","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":381459000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"netIncome":{"value":-115412000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"operatingIncome":{"value":-115817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"openingParentEquity":{"value":-276145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"closingParentEquity":{"value":-347355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-27","accession":"0001261333-20-000033","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-116868000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"incomeTaxExpense":{"value":356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"pretaxIncome":{"value":-115056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-26","accession":"0001261333-19-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.614723993928575; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31

fcfMargin component 1 (2019-03-26) · fcfMargin component 2 (2019-03-26) · fcfMargin component 3 (2019-03-26)
cashConversion component 1 (2019-03-26) · cashConversion component 2 (2019-03-26) · cashConversion component 3 (2019-03-26)
roce component 1 (2019-03-26)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-313,219,500,000.009.279.60
Inputs & filings

revenue: 3219500000; operatingIncome: 298579000; netIncome: 309085000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2025-01-312,976,739,000.006.7235.87
Inputs & filings

revenue: 2976739000; operatingIncome: 199928000; netIncome: 1067885000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2024-01-312,761,882,000.001.152.68
Inputs & filings

revenue: 2761882000; operatingIncome: 31634000; netIncome: 73980000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2023-01-312,515,915,000.00-3.50-3.87
Inputs & filings

revenue: 2515915000; operatingIncome: -88031000; netIncome: -97454000

revenue (2025-03-18)
operatingIncome (2025-03-18)
netIncome (2025-03-18)
2022-01-312,107,213,000.00-2.94-3.32
Inputs & filings

revenue: 2107213000; operatingIncome: -61884000; netIncome: -69976000

revenue (2024-03-21)
operatingIncome (2024-03-21)
netIncome (2024-03-21)
2021-01-311,453,047,000.00-11.96-16.74
Inputs & filings

revenue: 1453047000; operatingIncome: -173855000; netIncome: -243267000

revenue (2023-03-27)
operatingIncome (2023-03-27)
netIncome (2023-03-27)
2020-01-31973,971,000.00-19.87-21.39
Inputs & filings

revenue: 973971000; operatingIncome: -193509000; netIncome: -208359000

revenue (2022-03-25)
operatingIncome (2022-03-25)
netIncome (2022-03-25)
2019-01-31700,969,000.00-60.82-60.84
Inputs & filings

revenue: 700969000; operatingIncome: -426323000; netIncome: -426458000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-01-31518,504,000.00-9.96-10.08
Inputs & filings

revenue: 518504000; operatingIncome: -51653000; netIncome: -52276000

revenue (2020-03-27)
operatingIncome (2020-03-27)
netIncome (2020-03-27)
2017-01-31381,459,000.00-30.36-30.26
Inputs & filings

revenue: 381459000; operatingIncome: -115817000; netIncome: -115412000

revenue (2019-03-26)
operatingIncome (2019-03-26)
netIncome (2019-03-26)

DOCUSIGN, INC. (DOCU) P/E ratio history

The interactive P/E chart contains all 442 stored weekly price points (2018-04-27–2026-10-08); 141 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2024-01-31–2026-01-31. Latest eligible diluted P/E: 35.50×; basic P/E: 34.34×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3052.54Adjusted close34.3435.50Basic EPS (2026-03-18) Diluted EPS (2026-03-18)
2025-01-312025-01-3196.73Adjusted close18.5019.04Basic EPS (2026-03-18) Diluted EPS (2026-03-18)
2024-01-312024-01-2662.63Adjusted close173.97173.97Basic EPS (2026-03-18) Diluted EPS (2026-03-18)
2023-01-312023-01-2759.25Adjusted closeUnavailableUnavailableBasic EPS (2025-03-18) Diluted EPS (2025-03-18)
2022-01-312022-01-28117.29Adjusted closeUnavailableUnavailableBasic EPS (2024-03-21) Diluted EPS (2024-03-21)
2021-01-312021-01-29232.89Adjusted closeUnavailableUnavailableBasic EPS (2023-03-27) Diluted EPS (2023-03-27)
2020-01-312020-01-3178.51Adjusted closeUnavailableUnavailableBasic EPS (2022-03-25) Diluted EPS (2022-03-25)
2019-01-312019-01-2548.57Adjusted closeUnavailableUnavailable Source unavailable
2018-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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