Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $8.24 billion. The enterprise value is $10.07 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 281.49 million shares outstanding. The number of shares has decreased by -7.78% in one year.
Current Share Class | 204.57M |
Shares Outstanding | 281.49M |
Shares Change (YoY) | -7.78% |
Shares Change (QoQ) | -3.62% |
Owned by Insiders (%) | 28.17% |
Owned by Institutions (%) | 80.99% |
Float | 207.48M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 11.11. Dropbox's PEG ratio is 7.66.
PE Ratio | 19.73 |
Forward PE | 11.11 |
PS Ratio | 3.54 |
Forward PS | 3.30 |
PB Ratio | -7.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.60 |
P/OCF Ratio | 9.45 |
PEG Ratio | 7.66 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 11.73.
EV / Earnings | 21.42 |
EV / Sales | 3.96 |
EV / EBITDA | 13.99 |
EV / EBIT | 17.49 |
EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 0.73
Current Ratio | 0.73 |
Quick Ratio | 0.68 |
Debt / Equity | n/a |
Debt / EBITDA | 3.91 |
Debt / FCF | 3.50 |
Interest Coverage | 12.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 12.51% |
Return on Invested Capital (ROIC) | 19.61% |
Return on Capital Employed (ROCE) | 51.42% |
Revenue Per Employee | $1.15M |
Profits Per Employee | $213,385 |
Employee Count | 2,204 |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $57.90 million in taxes.
Income Tax | 57.90M |
Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.68, so Dropbox's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +26.63% |
50-Day Moving Average | 27.10 |
200-Day Moving Average | 27.17 |
Relative Strength Index (RSI) | 61.73 |
Average Volume (20 Days) | 3,603,955 |
Short Selling Information
The latest short interest is 20.91 million, so 7.43% of the outstanding shares have been sold short.
Short Interest | 20.91M |
Short Previous Month | 19.83M |
Short % of Shares Out | 7.43% |
Short % of Float | 10.08% |
Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.54 billion and earned $470.30 million in profits. Earnings per share was $1.48.
Revenue | 2.54B |
Gross Profit | 2.09B |
Operating Income | 576.10M |
Pretax Income | 692.50M |
Net Income | 470.30M |
EBITDA | 720.10M |
EBIT | 576.10M |
Earnings Per Share (EPS) | $1.48 |
Full Income Statement Balance Sheet
The company has $1.18 billion in cash and $3.01 billion in debt, giving a net cash position of -$1.83 billion or -$6.50 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 3.01B |
Net Cash | -1.83B |
Net Cash Per Share | -$6.50 |
Equity (Book Value) | -1.08B |
Book Value Per Share | -3.85 |
Working Capital | -502.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $872.40 million and capital expenditures -$13.40 million, giving a free cash flow of $859.00 million.
Operating Cash Flow | 872.40M |
Capital Expenditures | -13.40M |
Free Cash Flow | 859.00M |
FCF Per Share | $3.05 |
Full Cash Flow Statement Margins
Gross margin is 82.16%, with operating and profit margins of 22.67% and 18.50%.
Gross Margin | 82.16% |
Operating Margin | 22.67% |
Pretax Margin | 20.78% |
Profit Margin | 18.50% |
EBITDA Margin | 28.33% |
EBIT Margin | 22.67% |
FCF Margin | 33.80% |
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 | 7.78% |
Shareholder Yield | 7.78% |
Earnings Yield | 5.70% |
FCF Yield | 10.42% |
Dividend Details Analyst Forecast
The average price target for Dropbox is $31.00, which is 5.84% higher than the current price. The consensus rating is "Buy".
Price Target | $31.00 |
Price Target Difference | 5.84% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 2.17% |
EPS Growth Forecast (5Y) | 24.12% |
Stock Forecasts 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 6 |