Box, Inc. (FRA:3BX)

Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of EUR 3.69 billion. The enterprise value is 4.11 billion.

Market Cap	3.69B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	144.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	105.15%
Float	140.11M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 20.78.

PE Ratio	22.54
Forward PE	20.78
PS Ratio	3.75
PB Ratio	18.69
P/TBV Ratio	n/a
P/FCF Ratio	12.62
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.25, with an EV/FCF ratio of 14.06.

EV / Earnings	25.11
EV / Sales	4.23
EV / EBITDA	42.25
EV / EBIT	63.43
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.32.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	3.32
Debt / EBITDA	6.65
Debt / FCF	2.24
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 163.44% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	163.44%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	350,210
Profits Per Employee	58,277
Employee Count	2,810
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-134.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.02%
50-Day Moving Average	27.36
200-Day Moving Average	28.23
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	16

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)	9.25

Income Statement

In the last 12 months, Box, Inc. had revenue of EUR 984.09 million and earned 163.76 million in profits. Earnings per share was 1.09.

Revenue	984.09M
Gross Profit	777.31M
Operating Income	65.71M
Pretax Income	65.74M
Net Income	163.76M
EBITDA	74.14M
EBIT	65.71M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 662.52 million in cash and 655.58 million in debt, giving a net cash position of 6.94 million.

Cash & Cash Equivalents	662.52M
Total Debt	655.58M
Net Cash	6.94M
Net Cash Per Share	n/a
Equity (Book Value)	197.50M
Book Value Per Share	-1.63
Working Capital	165.73M

Cash Flow

In the last 12 months, operating cash flow was 295.29 million and capital expenditures -2.90 million, giving a free cash flow of 292.38 million.

Operating Cash Flow	295.29M
Capital Expenditures	-2.90M
Free Cash Flow	292.38M
FCF Per Share	n/a

Margins

Gross margin is 78.99%, with operating and profit margins of 6.68% and 20.30%.

Gross Margin	78.99%
Operating Margin	6.68%
Pretax Margin	6.68%
Profit Margin	20.30%
EBITDA Margin	7.53%
EBIT Margin	6.68%
FCF Margin	29.71%

Dividends & Yields

Box, Inc. 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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	4.44%
FCF Yield	7.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Box, Inc. has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5