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DocuSign DOCU Quick ratio

Quick ratio at other companies

Adobe logo
AdobeADBE
0.8×-0.2×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.8×-0.1×
Oracle logo
OracleORCL
1.3×+0.3×
HubSpot logo
HubSpotHUBS
1.6×0.0×

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.

Based on the most recent quarter.

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 quick ratio?
DocuSign (DOCU) reported quick ratio of 0.7× in Q1 2026.
How has DocuSign's quick ratio changed year-over-year?
DocuSign's quick ratio decreased by 15.9% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for DocuSign's quick ratio?
Over 5 years (2021 to 2026), DocuSign's quick ratio has grown at a -7.2% compound annual growth rate (CAGR), from 1.1× to 0.7×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.