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DocuSign DOCU Current ratio

Current ratio at other companies

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0.8×-0.2×
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1.3×-0.7×
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1.1×-0.1×
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1.2×+0.5×
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
1.8×+0.6×
Appian Corporation logo
Appian CorporationAPPN
-0.2×

Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from DocuSign’s reported figures.

Based on the most recent quarter.

The source filing: DocuSign’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074

FAQ

What is DocuSign's current ratio?
DocuSign (DOCU) reported current ratio of 0.7× in Q1 2026.
How has DocuSign's current ratio changed year-over-year?
DocuSign's current ratio decreased by 15.9% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for DocuSign's current ratio?
Over 5 years (2021 to 2026), DocuSign's current ratio has grown at a -7.2% compound annual growth rate (CAGR), from 1.1× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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