Dropbox, Inc. (LON:0SGO)

Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of GBP 5.51 billion. The enterprise value is 7.24 billion.

Market Cap	5.51B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.73M
Shares Outstanding	n/a
Shares Change (YoY)	-11.08%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	77.92%
Float	170.88M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 9.91.

PE Ratio	14.74
Forward PE	9.91
PS Ratio	2.93
PB Ratio	-4.84
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.63.

EV / Earnings	19.38
EV / Sales	3.85
EV / EBITDA	11.19
EV / EBIT	14.55
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	3.74
Debt / FCF	3.55
Interest Coverage	7.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.55%
Return on Invested Capital (ROIC)	26.11%
Return on Capital Employed (ROCE)	74.88%
Revenue Per Employee	853,438
Profits Per Employee	169,614
Employee Count	2,204
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Dropbox has paid 47.91 million in taxes.

Income Tax	47.91M
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.77%
50-Day Moving Average	29.30
200-Day Moving Average	28.47
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	1,211

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)	6.89

Income Statement

In the last 12 months, Dropbox had revenue of GBP 1.88 billion and earned 373.83 million in profits. Earnings per share was 1.24.

Revenue	1.88B
Gross Profit	1.52B
Operating Income	497.25M
Pretax Income	421.74M
Net Income	373.83M
EBITDA	612.49M
EBIT	497.25M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 688.37 million in cash and 2.42 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	688.37M
Total Debt	2.42B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	-1.14B
Book Value Per Share	-4.46
Working Capital	-610.40M

Cash Flow

In the last 12 months, operating cash flow was 692.01 million and capital expenditures -10.27 million, giving a free cash flow of 681.75 million.

Operating Cash Flow	692.01M
Capital Expenditures	-10.27M
Free Cash Flow	681.75M
FCF Per Share	n/a

Margins

Gross margin is 80.75%, with operating and profit margins of 26.44% and 19.87%.

Gross Margin	80.75%
Operating Margin	26.44%
Pretax Margin	22.42%
Profit Margin	19.87%
EBITDA Margin	32.56%
EBIT Margin	26.44%
FCF Margin	36.24%

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	11.08%
Shareholder Yield	11.08%
Earnings Yield	6.79%
FCF Yield	12.37%

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

Altman Z-Score	0.68
Piotroski F-Score	5