DOCUSIGN, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
DOCU on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
18 Mar 2026

Quick Takeaways

  • DOCU - DOCUSIGN, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-77%</span>.
  • Most recent SEC facts end date: 28 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-28) highlights Return On Equity 15.8%, Return On Assets 4.5%, and Operating Margin 10.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

53.8/100

Caution Confidence high

Return On Equity

16%

Metric score 45.7/100

Return On Assets

4.5%

Metric score 31.6/100

Financial Health

Current Ratio
0.73x
Quick Ratio
0.68x
Debt to Equity
0.1x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Assets, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

16%

YoY: -77%

Industry median: 1.8% (n=305)

View history

Return On Assets

4.5%

YoY: -75%

Industry median: -5.4% (n=303)

View history

Operating Margin

10%

YoY: +38%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.73x

YoY: -10%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.68x

YoY: -6.8%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.1x

YoY: -0.13%

Industry median: 0.51x (n=238)

View history

Revenues YoY

8.2%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-71%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 16% -77%
Return On Assets 4.5% -75%
Operating Margin 10% +38%

Financial Health

Metric Latest value YoY change
Current Ratio 0.73x -10%
Quick Ratio 0.68x -6.8%
Debt-to-equity 0.1x -0.12%

Growth

Metric Latest value YoY change
Revenues YoY 8.2%
NetIncomeLoss YoY -71%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 194,427,928 -4%
Common Stock, Shares, Outstanding 197,765,000 -2.3%
Common Stock, Value, Issued $20,000 0%
Weighted Average Number of Shares Outstanding, Basic 202,079,000 -1.1%
Weighted Average Number of Shares Outstanding, Diluted 209,118,000 -0.58%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,219,500,000 +8.2%
Research and Development Expense $664,985,000 +13%
Selling and Marketing Expense $1,203,885,000 +3.7%
General and Administrative Expense $388,989,000 +3.5%
Operating Income (Loss) $298,579,000 +49%
Nonoperating Income (Expense) $51,295,000 +3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $347,328,000 +40%
Income Tax Expense (Benefit) $38,243,000
Earnings Per Share, Basic 1.53 -71%
Earnings Per Share, Diluted 1.48 -71%
Cash and Cash Equivalents, at Carrying Value $602,442,000 -7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $516,429,000 +20%
Assets, Current $1,490,838,000 +0.11%
Deferred Income Tax Assets, Net $835,245,000 -0.62%
Property, Plant and Equipment, Net $361,808,000 +21%
Operating Lease, Right-of-Use Asset $165,578,000 +51%
Goodwill $458,446,000 +0.87%
Other Assets, Noncurrent $173,220,000 +22%
Assets $4,229,550,000 +5.4%
Accounts Payable, Current $17,419,000 -43%
Employee-related Liabilities, Current $260,840,000 +15%
Accrued Liabilities, Current $113,358,000 +14%
Contract with Customer, Liability, Current $1,631,168,000 +12%
Liabilities, Current $2,039,408,000 +11%
Contract with Customer, Liability, Noncurrent $29,956,000 +39%
Deferred Income Tax Liabilities, Net $21,507,000 +4.4%
Operating Lease, Liability, Noncurrent $168,496,000 +60%
Other Liabilities, Noncurrent $52,363,000 +71%
Liabilities $2,311,730,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,712,000 +87%
Retained Earnings (Accumulated Deficit) $1,856,483,000 -44%
Stockholders' Equity Attributable to Parent $1,917,820,000 -4.2%
Liabilities and Equity $4,229,550,000 +5.4%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 197,765,000 -2.3%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $618,150,000 -6.3%
Deferred Tax Assets, Valuation Allowance $88,918,000 -21%
Deferred Tax Assets, Gross $1,134,478,000 +0.35%
Operating Lease, Liability $185,119,000 +49%
Depreciation $100,000,000 +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $333,749,000 -68%
Lessee, Operating Lease, Liability, to be Paid $260,587,000 +74%
Operating Lease, Liability, Current $16,623,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,229,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,896,000 -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 +10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,468,000 +201%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,218,000 +40%
Deferred Tax Assets, Operating Loss Carryforwards $482,506,000 -0.82%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $102,388,000 +36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,348,000 +38%
Additional Paid in Capital $3,777,995,000 +14%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $1,045,560,000 +2.7%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY