Box, Inc. (LON:0HP1)

Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of GBP 2.60 billion. The enterprise value is 3.04 billion.

Market Cap	2.60B
Enterprise Value	3.04B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	105.79%
Float	133.86M

Valuation Ratios

The trailing PE ratio is 41.03 and the forward PE ratio is 15.66.

PE Ratio	41.03
Forward PE	15.66
PS Ratio	3.03
PB Ratio	18.12
P/TBV Ratio	n/a
P/FCF Ratio	10.19
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.13, with an EV/FCF ratio of 11.89.

EV / Earnings	47.87
EV / Sales	3.42
EV / EBITDA	32.13
EV / EBIT	43.52
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.82.

Current Ratio	1.11
Quick Ratio	1.00
Debt / Equity	2.82
Debt / EBITDA	4.44
Debt / FCF	1.59
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 58.51% and return on invested capital (ROIC) is 36.24%.

Return on Equity (ROE)	58.51%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	36.24%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	294,681
Profits Per Employee	21,790
Employee Count	2,912
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-12.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.74, so Box, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.72%
50-Day Moving Average	25.54
200-Day Moving Average	30.81
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	1,681

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)	4.62

Income Statement

In the last 12 months, Box, Inc. had revenue of GBP 858.11 million and earned 63.45 million in profits. Earnings per share was 0.42.

Revenue	858.11M
Gross Profit	679.79M
Operating Income	67.34M
Pretax Income	71.96M
Net Income	63.45M
EBITDA	68.59M
EBIT	67.34M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 348.46 million in cash and 405.38 million in debt, with a net cash position of -56.91 million.

Cash & Cash Equivalents	348.46M
Total Debt	405.38M
Net Cash	-56.91M
Net Cash Per Share	n/a
Equity (Book Value)	143.67M
Book Value Per Share	-1.55
Working Capital	64.59M

Cash Flow

In the last 12 months, operating cash flow was 259.82 million and capital expenditures -4.43 million, giving a free cash flow of 255.39 million.

Operating Cash Flow	259.82M
Capital Expenditures	-4.43M
Free Cash Flow	255.39M
FCF Per Share	n/a

Margins

Gross margin is 79.22%, with operating and profit margins of 7.85% and 9.80%.

Gross Margin	79.22%
Operating Margin	7.85%
Pretax Margin	8.39%
Profit Margin	9.80%
EBITDA Margin	7.99%
EBIT Margin	7.85%
FCF Margin	29.76%

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	13.00%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	2.44%
FCF Yield	9.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5