Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $5.47 billion. The enterprise value is $8.02 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 241.19 million shares outstanding. The number of shares has decreased by -15.65% in one year.
| Current Share Class | 163.26M |
| Shares Outstanding | 241.19M |
| Shares Change (YoY) | -15.65% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 83.04% |
| Float | 153.04M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 7.63. Dropbox's PEG ratio is 1.11.
| PE Ratio | 12.20 |
| Forward PE | 7.63 |
| PS Ratio | 2.17 |
| Forward PS | 2.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 8.62.
| EV / Earnings | 15.78 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.60 |
| EV / FCF | 8.62 |
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) | 5.56% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $240,606 |
| Employee Count | 2,113 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $109.20 million in taxes.
| Income Tax | 109.20M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -16.33% 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 | -16.33% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 3,877,700 |
Short Selling Information
The latest short interest is 27.31 million, so 11.32% of the outstanding shares have been sold short.
| Short Interest | 27.31M |
| Short Previous Month | 30.93M |
| Short % of Shares Out | 11.32% |
| Short % of Float | 17.84% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.52 billion and earned $508.40 million in profits. Earnings per share was $1.86.
| Revenue | 2.52B |
| Gross Profit | 2.02B |
| Operating Income | 691.50M |
| Pretax Income | 617.60M |
| Net Income | 508.40M |
| EBITDA | 848.90M |
| EBIT | 691.50M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $3.59 billion in debt, with a net cash position of -$2.55 billion or -$10.57 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.59B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | -1.80B |
| Book Value Per Share | -7.40 |
| Working Capital | -703.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $951.80 million and capital expenditures -$21.00 million, giving a free cash flow of $930.80 million.
| Operating Cash Flow | 951.80M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 157.40M |
| Net Borrowing | 359.80M |
| Free Cash Flow | 930.80M |
| FCF Per Share | $3.86 |
Full Cash Flow StatementMargins
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 | 9.29% |
| FCF Yield | 17.00% |
Analyst Forecast
The average price target for Dropbox is $28.14, which is 23.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.14 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.30% |
| EPS Growth Forecast (5Y) | 10.54% |
Stock ForecastsFair 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 |
