Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $7.59 billion. The enterprise value is $9.68 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 269.86 million shares outstanding. The number of shares has decreased by -9.48% in one year.
Current Share Class | 193.41M |
Shares Outstanding | 269.86M |
Shares Change (YoY) | -9.48% |
Shares Change (QoQ) | -6.43% |
Owned by Insiders (%) | 32.30% |
Owned by Institutions (%) | 83.08% |
Float | 181.60M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 10.23. Dropbox's PEG ratio is 2.42.
PE Ratio | 17.94 |
Forward PE | 10.23 |
PS Ratio | 3.27 |
Forward PS | 3.04 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.50 |
P/OCF Ratio | 8.41 |
PEG Ratio | 2.42 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 10.84.
EV / Earnings | 19.94 |
EV / Sales | 3.82 |
EV / EBITDA | 12.54 |
EV / EBIT | 15.58 |
EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.60
Current Ratio | 0.60 |
Quick Ratio | 0.56 |
Debt / Equity | n/a |
Debt / EBITDA | 3.71 |
Debt / FCF | 3.41 |
Interest Coverage | 8.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.13% |
Return on Invested Capital (ROIC) | 23.03% |
Return on Capital Employed (ROCE) | 67.23% |
Revenue Per Employee | $1.15M |
Profits Per Employee | $220,236 |
Employee Count | 2,204 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $57.00 million in taxes.
Income Tax | 57.00M |
Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.64, so Dropbox's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +28.51% |
50-Day Moving Average | 27.82 |
200-Day Moving Average | 28.36 |
Relative Strength Index (RSI) | 57.96 |
Average Volume (20 Days) | 3,230,323 |
Short Selling Information
The latest short interest is 18.00 million, so 6.67% of the outstanding shares have been sold short.
Short Interest | 18.00M |
Short Previous Month | 20.16M |
Short % of Shares Out | 6.67% |
Short % of Float | 9.91% |
Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.53 billion and earned $485.40 million in profits. Earnings per share was $1.57.
Revenue | 2.53B |
Gross Profit | 2.06B |
Operating Income | 621.30M |
Pretax Income | 692.50M |
Net Income | 485.40M |
EBITDA | 771.90M |
EBIT | 621.30M |
Earnings Per Share (EPS) | $1.57 |
Full Income Statement Balance Sheet
The company has $954.70 million in cash and $3.04 billion in debt, giving a net cash position of -$2.09 billion or -$7.74 per share.
Cash & Cash Equivalents | 954.70M |
Total Debt | 3.04B |
Net Cash | -2.09B |
Net Cash Per Share | -$7.74 |
Equity (Book Value) | -1.31B |
Book Value Per Share | -4.88 |
Working Capital | -741.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $902.30 million and capital expenditures -$9.50 million, giving a free cash flow of $892.80 million.
Operating Cash Flow | 902.30M |
Capital Expenditures | -9.50M |
Free Cash Flow | 892.80M |
FCF Per Share | $3.31 |
Full Cash Flow Statement Margins
Gross margin is 81.45%, with operating and profit margins of 24.53% and 19.16%.
Gross Margin | 81.45% |
Operating Margin | 24.53% |
Pretax Margin | 21.42% |
Profit Margin | 19.16% |
EBITDA Margin | 30.48% |
EBIT Margin | 24.53% |
FCF Margin | 35.25% |
Dividends & Yields
Dropbox 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 | n/a |
Buyback Yield | 9.48% |
Shareholder Yield | 9.48% |
Earnings Yield | 6.39% |
FCF Yield | 11.76% |
Dividend Details Analyst Forecast
The average price target for Dropbox is $30.50, which is 8.43% higher than the current price. The consensus rating is "Hold".
Price Target | $30.50 |
Price Target Difference | 8.43% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | -1.01% |
EPS Growth Forecast (5Y) | 16.17% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
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
Dropbox has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 5 |