Dropbox, Inc. (LON:0SGO)

Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of GBP 4.53 billion. The enterprise value is 6.44 billion.

Market Cap	4.53B
Enterprise Value	6.44B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	165.70M
Shares Outstanding	n/a
Shares Change (YoY)	-15.65%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	36.21%
Owned by Institutions (%)	82.16%
Float	152.58M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 8.62.

PE Ratio	12.00
Forward PE	8.62
PS Ratio	2.42
PB Ratio	-3.39
P/TBV Ratio	n/a
P/FCF Ratio	6.55
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.32.

EV / Earnings	17.06
EV / Sales	3.41
EV / EBITDA	9.50
EV / EBIT	12.43
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	3.97
Debt / FCF	3.85
Interest Coverage	6.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.01%
Return on Invested Capital (ROIC)	73.46%
Return on Capital Employed (ROCE)	72.68%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	886,466
Profits Per Employee	178,770
Employee Count	2,113
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Dropbox has paid 81.14 million in taxes.

Income Tax	81.14M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.59, so Dropbox's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.76%
50-Day Moving Average	25.71
200-Day Moving Average	28.06
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,399

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)	6.58

Income Statement

In the last 12 months, Dropbox had revenue of GBP 1.87 billion and earned 377.74 million in profits. Earnings per share was 1.38.

Revenue	1.87B
Gross Profit	1.50B
Operating Income	513.78M
Pretax Income	458.88M
Net Income	377.74M
EBITDA	630.73M
EBIT	513.78M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 771.38 million in cash and 2.67 billion in debt, with a net cash position of -1.89 billion.

Cash & Cash Equivalents	771.38M
Total Debt	2.67B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	-1.34B
Book Value Per Share	-5.50
Working Capital	-522.33M

Cash Flow

In the last 12 months, operating cash flow was 707.19 million and capital expenditures -15.60 million, giving a free cash flow of 691.58 million.

Operating Cash Flow	707.19M
Capital Expenditures	-15.60M
Free Cash Flow	691.58M
FCF Per Share	n/a

Margins

Gross margin is 80.15%, with operating and profit margins of 27.43% and 20.17%.

Gross Margin	80.15%
Operating Margin	27.43%
Pretax Margin	24.50%
Profit Margin	20.17%
EBITDA Margin	33.67%
EBIT Margin	27.43%
FCF Margin	36.92%

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	15.65%
Shareholder Yield	15.65%
Earnings Yield	8.33%
FCF Yield	15.26%

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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6