Italy
· Delayed Price · Currency is EUR Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of EUR 7.31 billion. The enterprise value is 8.55 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.47M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | -10.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 10.15.
| EV / Earnings | 19.56 |
| EV / Sales | 3.81 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 18.18 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 3.44 |
| Interest Coverage | 21.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 25.23% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 198,220 |
| Employee Count | 2,204 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 4.46 |
Income Statement
In the last 12 months, Dropbox had revenue of EUR 2.46 billion and earned 436.88 million in profits. Earnings per share was 1.35.
| Revenue | 2.46B |
| Gross Profit | 2.03B |
| Operating Income | 515.31M |
| Pretax Income | 492.42M |
| Net Income | 436.88M |
| EBITDA | 647.93M |
| EBIT | 515.31M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.54 billion in cash and 2.89 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.89B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -726.74M |
| Book Value Per Share | -2.46 |
| Working Capital | 509.61M |
Cash Flow
In the last 12 months, operating cash flow was 863.61 million and capital expenditures -21.73 million, giving a free cash flow of 841.88 million.
| Operating Cash Flow | 863.61M |
| Capital Expenditures | -21.73M |
| Free Cash Flow | 841.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.63%, with operating and profit margins of 20.94% and 17.75%.
| Gross Margin | 82.63% |
| Operating Margin | 20.94% |
| Pretax Margin | 20.01% |
| Profit Margin | 17.75% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 20.94% |
| FCF Margin | 34.20% |
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 | 5.58% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.98% |
| FCF Yield | 11.52% |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |