Italy
· Delayed Price · Currency is EUR Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of EUR 7.16 billion. The enterprise value is 8.77 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.99M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 11.26.
| PE Ratio | 16.45 |
| Forward PE | 11.26 |
| PS Ratio | 3.04 |
| PB Ratio | -7.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 11.04.
| EV / Earnings | 20.16 |
| EV / Sales | 3.92 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 17.28 |
| EV / FCF | 11.04 |
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 | 1.07M |
| Profits Per Employee | 197,424 |
| Employee Count | 2,204 |
| Asset Turnover | 0.88 |
| 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) | 49.62 |
| 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) | 4.86 |
Income Statement
In the last 12 months, Dropbox had revenue of EUR 2.35 billion and earned 435.12 million in profits. Earnings per share was 1.37.
| Revenue | 2.35B |
| Gross Profit | 1.93B |
| Operating Income | 533.01M |
| Pretax Income | 488.69M |
| Net Income | 435.12M |
| EBITDA | 666.24M |
| EBIT | 533.01M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.09 billion in cash and 2.78 billion in debt, giving a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.78B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -995.24M |
| Book Value Per Share | -3.56 |
| Working Capital | -464.64M |
Cash Flow
In the last 12 months, operating cash flow was 807.14 million and capital expenditures -12.40 million, giving a free cash flow of 794.75 million.
| Operating Cash Flow | 807.14M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 794.75M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | 6.08% |
| FCF Yield | 11.10% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |