Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of GBP 5.92 billion. The enterprise value is 7.28 billion.

Market Cap	5.92B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	192.73M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 11.04.

PE Ratio	16.26
Forward PE	11.04
PS Ratio	3.01
PB Ratio	-7.11
P/TBV Ratio	n/a
P/FCF Ratio	8.90
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 10.94.

EV / Earnings	19.99
EV / Sales	3.86
EV / EBITDA	12.75
EV / EBIT	17.01
EV / FCF	10.94

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	892,547
Profits Per Employee	165,158
Employee Count	2,204
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Dropbox has paid 44.81 million in taxes.

Income Tax	44.81M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.90%
50-Day Moving Average	28.39
200-Day Moving Average	27.89
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	1,167

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)	5.50

Income Statement

In the last 12 months, Dropbox had revenue of GBP 1.97 billion and earned 364.01 million in profits. Earnings per share was 1.15.

Revenue	1.97B
Gross Profit	1.62B
Operating Income	445.90M
Pretax Income	408.82M
Net Income	364.01M
EBITDA	557.35M
EBIT	445.90M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 913.31 million in cash and 2.33 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	913.31M
Total Debt	2.33B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	-832.58M
Book Value Per Share	-2.98
Working Capital	-388.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.23 million and capital expenditures -10.37 million, giving a free cash flow of 664.86 million.

Operating Cash Flow	675.23M
Capital Expenditures	-10.37M
Free Cash Flow	664.86M
FCF Per Share	n/a

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	n/a
Earnings Yield	6.15%
FCF Yield	11.24%

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	n/a
Graham Upside	n/a

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