Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
29.29
-0.17 (-0.58%)
At close: May 12, 2025, 4:00 PM
29.50
+0.21 (0.72%)
After-hours: May 12, 2025, 7:57 PM EDT

Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of $8.24 billion. The enterprise value is $10.07 billion.

Market Cap 8.24B
Enterprise Value 10.07B

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