Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $6.47 billion. The enterprise value is $8.80 billion.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 258.74 million shares outstanding. The number of shares has decreased by -11.08% in one year.
| Current Share Class | 182.73M |
| Shares Outstanding | 258.74M |
| Shares Change (YoY) | -11.08% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 76.18% |
| Float | 170.88M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 8.53. Dropbox's PEG ratio is 1.38.
| PE Ratio | 14.97 |
| Forward PE | 8.53 |
| PS Ratio | 2.78 |
| Forward PS | 2.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 9.60.
| EV / Earnings | 17.51 |
| EV / Sales | 3.48 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.16 |
| EV / FCF | 9.60 |
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) | 74.94% |
| Return on Capital Employed (ROCE) | 74.88% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $227,995 |
| Employee Count | 2,204 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $64.40 million in taxes.
| Income Tax | 64.40M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.63, so Dropbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 4,058,595 |
Short Selling Information
The latest short interest is 30.97 million, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 30.97M |
| Short Previous Month | 27.54M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 18.12% |
| Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.53 billion and earned $502.50 million in profits. Earnings per share was $1.67.
| Revenue | 2.53B |
| Gross Profit | 2.04B |
| Operating Income | 668.40M |
| Pretax Income | 566.90M |
| Net Income | 502.50M |
| EBITDA | 823.30M |
| EBIT | 668.40M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $925.30 million in cash and $3.25 billion in debt, with a net cash position of -$2.33 billion or -$9.00 per share.
| Cash & Cash Equivalents | 925.30M |
| Total Debt | 3.25B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$9.00 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -5.99 |
| Working Capital | -820.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $930.20 million and capital expenditures -$13.80 million, giving a free cash flow of $916.40 million.
| Operating Cash Flow | 930.20M |
| Capital Expenditures | -13.80M |
| Free Cash Flow | 916.40M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
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 | 7.77% |
| FCF Yield | 14.17% |
Analyst Forecast
The average price target for Dropbox is $30.80, which is 23.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.80 |
| Price Target Difference | 23.20% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.93% |
| EPS Growth Forecast (5Y) | 13.30% |
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 0.68 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 |
