Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of EUR 3.89 billion. The enterprise value is 4.34 billion.

Market Cap	3.89B
Enterprise Value	4.34B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.23M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	106.35%
Float	140.11M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 22.32.

PE Ratio	24.06
Forward PE	22.32
PS Ratio	3.90
PB Ratio	21.47
P/TBV Ratio	n/a
P/FCF Ratio	13.07
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.01, with an EV/FCF ratio of 14.58.

EV / Earnings	26.83
EV / Sales	4.39
EV / EBITDA	45.01
EV / EBIT	72.23
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.61.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	3.61
Debt / EBITDA	6.73
Debt / FCF	2.20
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 204.27% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	204.27%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	355,099
Profits Per Employee	57,573
Employee Count	2,810
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-123.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.74%
50-Day Moving Average	27.22
200-Day Moving Average	28.07
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.66

Income Statement

In the last 12 months, Box, Inc. had revenue of EUR 997.83 million and earned 161.78 million in profits. Earnings per share was 1.07.

Revenue	997.83M
Gross Profit	787.53M
Operating Income	60.62M
Pretax Income	73.97M
Net Income	161.78M
EBITDA	71.63M
EBIT	60.62M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 632.60 million in cash and 654.77 million in debt, giving a net cash position of -22.17 million.

Cash & Cash Equivalents	632.60M
Total Debt	654.77M
Net Cash	-22.17M
Net Cash Per Share	n/a
Equity (Book Value)	181.35M
Book Value Per Share	-1.72
Working Capital	148.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.92 million and capital expenditures -4.14 million, giving a free cash flow of 297.78 million.

Operating Cash Flow	301.92M
Capital Expenditures	-4.14M
Free Cash Flow	297.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 6.07% and 19.79%.

Gross Margin	78.92%
Operating Margin	6.07%
Pretax Margin	7.41%
Profit Margin	19.79%
EBITDA Margin	7.18%
EBIT Margin	6.07%
FCF Margin	29.84%

Dividends & Yields

Box, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.59%
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	4.16%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Box, Inc. has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6