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DocuSign DOCU Interest coverage

Interest coverage at other companies

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AdobeADBE
34.8×-0.8×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
9.7×+2.8×
Oracle logo
OracleORCL
4.7×-0.2×
HubSpot logo
HubSpotHUBS
131.7×+116×

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$8.3B-46.0%
Enterprise value$8.2B-45.7%
P/E26.3×+12.4×
P/S2.5×-2.5×

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×
Current ratio0.7×-0.1×

Where this comes from

Calculated from DocuSign’s reported figures.

ebit/interest expense=133.5×

Based on trailing twelve months.

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocuSign's interest coverage?
DocuSign (DOCU) reported interest coverage of 133.5× in Q1 2026.
How has DocuSign's interest coverage changed year-over-year?
DocuSign's interest coverage increased by 5.9% year-over-year, from 126.1× to 133.5×.
What is the long-term trend for DocuSign's interest coverage?
Over 5 years (2021 to 2026), DocuSign's interest coverage has grown at a 83.4% compound annual growth rate (CAGR), from -5.6× to 117.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.