Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $5.65 billion. The enterprise value is $8.20 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 238.64 million shares outstanding. The number of shares has decreased by -15.65% in one year.
| Current Share Class | 163.26M |
| Shares Outstanding | 238.64M |
| Shares Change (YoY) | -15.65% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | 83.26% |
| Float | 150.11M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 7.96. Dropbox's PEG ratio is 1.14.
| PE Ratio | 12.74 |
| Forward PE | 7.96 |
| PS Ratio | 2.24 |
| Forward PS | 2.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 8.81.
| EV / Earnings | 16.13 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.86 |
| EV / FCF | 8.81 |
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) | 5.70% |
| 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 -11.41% in the last 52 weeks. The beta is 0.62, so Dropbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 3,458,544 |
Short Selling Information
The latest short interest is 27.52 million, so 11.53% of the outstanding shares have been sold short.
| Short Interest | 27.52M |
| Short Previous Month | 26.19M |
| Short % of Shares Out | 11.53% |
| Short % of Float | 18.33% |
| Short Ratio (days to cover) | 5.70 |
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 -$10.68 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.59B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$10.68 |
| 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 | $3.90 |
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 | 8.99% |
| FCF Yield | 16.46% |
Analyst Forecast
The average price target for Dropbox is $28.14, which is 18.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.14 |
| Price Target Difference | 18.73% |
| 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 |
