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Dropbox Inc.
DBX
30.36 (-0.26%) 0.08
Information Technology
Software
Dropbox Inc. provides a content collaboration platform in the United States and internationally. The company’s platform allows individuals families teams and organizations to collaborate and sign up for free through its website or app as well as upgrade to a paid subscription plan for premium features. It serves customers in the professional services technology media education industrial consumer and retail and financial services industries. The company was formerly known as Evenflow Inc. and changed its name to Dropbox Inc. in October 2009. Dropbox Inc. was incorporated in 2007 and is headquartered in San Francisco California.

Quality Checklist 4/8

5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $7.86(B)
EV: $10.18(B)
Total Equity: $-1.53(B)
Earnings date: Feb-20-2026
P/E: 16.96
Forward P/E: 10.77
P/FCF: 8.46
P/S: 3.37
P/B: N/A
EPS: $1.8
EPS (fwd): $2.8
FCF/share: $3.6
Revenue/share: $9.0
Book value/share: $-6.0
ROIC: 35.5%
ROA: 18.7%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 0.60
Gross margin: 80.8%
Operating margin: 24.4%
Net margin: 19.9%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$2.53(B)
Gross profit$2.04(B)
EBITDA$823.30(M)
Net income$502.50(M)
Gross margin80.8%
Operating margin24.4%
Net margin19.9%
Shares outstanding258.74(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$2.80(B)
Current assets$1.08(B)
Total liabilities$4.33(B)
Current liabilities$1.90(B)
Cash & Short-term inv.$925.30(M)
Long-term debt$1.79(B)
Total intangibles$493.80(M)
PP&E$657.60(M)

Cash flow (TTM)

CFOCFICFF
FCF$916.40(M)
CapEx$-13.80(M)
Dividends paid$0
Stock issued$700000
Stock repurchased$-1.81(B)
Stock-based comp.$309.10(M)
Debt issued$1.15(B)
Debt repaid$-143.00(M)

Per share data (TTM)

Price: $30.4
Revenue: $9.00 (3.4x | 29.6%) Gross profit: $7.89 (3.8x | 26.0%) Earnings: $1.79 (17.0x | 5.9%)
FCF: $3.59 (8.5x | 11.8%) Stock-based Comp.: $1.19 (25.4x | 3.9%) CapEx.: $0.05 (569.2x | 0.2%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $10.8 (2.8x | 35.6%) Total Liabilities: $16.7 (1.8x | 55.1%) Book Value: $-5.99 (-5.1x | -19.7%) Cash & ST inv.: $3.58 (8.5x | 11.8%) Debt: $6.93 (4.4x | 22.8%)
Earnings FY+1: $2.82 (10.8x | 9.3%) Earnings FY+2: $3.01 (10.1x | 9.9%) Earnings FY+3: $3.17 (9.6x | 10.4%) Earnings FY+4: $2.80 (10.8x | 9.2%) Earnings FY+5: $2.87 (10.6x | 9.5%)
FCF FY+1: $3.70 (8.2x | 12.2%) FCF FY+2: $3.61 (8.4x | 11.9%) FCF FY+3: $3.69 (8.2x | 12.2%)

Summary