Dropbox, Inc. (LON:0SGO)

Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of GBP 5.63 billion. The enterprise value is 7.18 billion.

Market Cap	5.63B
Enterprise Value	7.18B

Important Dates

The last earnings date was 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)	+12.22%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.76M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 10.39.

PE Ratio	15.89
Forward PE	10.39
PS Ratio	3.05
PB Ratio	-5.91
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 11.02.

EV / Earnings	20.27
EV / Sales	3.82
EV / EBITDA	11.83
EV / EBIT	15.62
EV / FCF	11.02

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	3.73
Debt / FCF	3.41
Interest Coverage	10.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	22.93%
Return on Capital Employed (ROCE)	66.96%
Revenue Per Employee	838,789
Profits Per Employee	160,750
Employee Count	2,204
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Dropbox has paid 41.60 million in taxes.

Income Tax	41.60M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.91%
50-Day Moving Average	27.93
200-Day Moving Average	28.37
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	474

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)	5.70

Income Statement

In the last 12 months, Dropbox had revenue of GBP 1.85 billion and earned 354.29 million in profits. Earnings per share was 1.14.

Revenue	1.85B
Gross Profit	1.51B
Operating Income	451.66M
Pretax Income	395.90M
Net Income	354.29M
EBITDA	561.59M
EBIT	451.66M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 696.84 million in cash and 2.22 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	696.84M
Total Debt	2.22B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	-952.88M
Book Value Per Share	-3.50
Working Capital	-541.37M

Cash Flow

In the last 12 months, operating cash flow was 658.59 million and capital expenditures -6.93 million, giving a free cash flow of 651.65 million.

Operating Cash Flow	658.59M
Capital Expenditures	-6.93M
Free Cash Flow	651.65M
FCF Per Share	n/a

Margins

Gross margin is 81.52%, with operating and profit margins of 24.43% and 19.16%.

Gross Margin	81.52%
Operating Margin	24.43%
Pretax Margin	21.42%
Profit Margin	19.16%
EBITDA Margin	30.38%
EBIT Margin	24.43%
FCF Margin	35.25%

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	-12.22%
Shareholder Yield	n/a
Earnings Yield	6.29%
FCF Yield	11.57%

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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5