Dropbox
DBX
33.08
-0.65
-1.93%
Dropbox
US · DBX
#1709 by market cap
Listed 2018
33.08
-0.65
-1.93%
Live - 5344 symbols - heartbeat 338s ago
· 2026-10-07 19:54
After-hours
33.00
-0.24%
- Market cap
- 7.47B
- P/E (TTM)i
- 18.28
- P/Bi
- -3.41
- EPSi
- 1.86
- Div yieldi
- 0.00%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on DBX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.07% YoY
Margins
- Gross margin
- 80.13%
- Operating margin
- 27.28%
- Net margin
- 20.17%
Key ratios & quality
- Enterprise valuei
- 9.46B
- Altman Z-Scorei
- 0.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.39B | 1.66B | 1.91B | 2.16B | 2.32B | 2.50B | 2.55B | 2.52B |
| Gross profit | 997.00M | 1.25B | 1.50B | 1.71B | 1.88B | 2.02B | 2.10B | 2.02B |
| Selling & admin expenses | 722.80M | 668.70M | 650.60M | 652.10M | 632.30M | 703.10M | 701.90M | 600.40M |
| Research & development | 768.20M | 662.10M | 727.50M | 755.90M | 891.90M | 936.50M | 914.90M | 732.00M |
| Operating profit | -494.00M | -80.50M | 121.20M | 305.70M | 356.50M | 383.50M | 486.30M | 687.80M |
| Pretax profit | -480.10M | -52.00M | -250.20M | 299.30M | 192.70M | 554.40M | 509.80M | 617.60M |
| Tax | 4.80M | 700.00K | 6.10M | -36.50M | -360.50M | 100.80M | 57.50M | 109.20M |
| Net profit | -484.90M | -52.70M | -256.30M | 335.80M | 553.20M | 453.60M | 452.30M | 508.40M |
| Basic EPS | -1 | 0 | -1 | 1 | 2 | 1 | 1 | 2 |
| Diluted EPS | -1.35 | -0.13 | -0.62 | 0.85 | 1.52 | 1.31 | 1.40 | 1.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 624.70M | 625.70M | 634.40M | 636.20M | 629.50M | 631.50M |
| Gross profit | 508.00M | 502.00M | 506.10M | 504.10M | 501.40M | 506.50M |
| Selling & admin expenses | 145.80M | 146.60M | 149.10M | 158.90M | 144.40M | 153.60M |
| Research & development | 178.40M | 184.40M | 182.30M | 186.90M | 184.20M | 188.10M |
| Operating profit | 183.80M | 171.00M | 174.70M | 158.30M | 172.80M | 164.80M |
| Pretax profit | 169.50M | 147.80M | 157.20M | 143.10M | 141.40M | 117.70M |
| Tax | 19.20M | 22.20M | 33.40M | 34.40M | 26.90M | 21.90M |
| Net profit | 150.30M | 125.60M | 123.80M | 108.70M | 114.50M | 95.80M |
| Basic EPS | 1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.51 | 0.45 | 0.47 | 0.43 | 0.48 | 0.42 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.21B | 1.24B | 1.23B | 1.85B | 1.49B | 1.52B | 1.74B | 1.19B |
| Cash & ST investments | 1.09B | 1.16B | 1.12B | 1.72B | 1.34B | 1.36B | 1.59B | 1.04B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.69B | 2.70B | 2.39B | 3.09B | 3.11B | 2.98B | 3.33B | 2.84B |
| Total current liabilities | 837.50M | 1.01B | 1.09B | 1.18B | 1.20B | 1.20B | 1.21B | 1.89B |
| Short-term debt | 73.80M | 156.60M | 188.30M | 198.70M | 183.70M | 173.60M | 198.20M | 906.00M |
| Long-term debt | -- | -- | -- | 1.37B | 1.37B | 1.38B | 2.34B | 2.12B |
| Total liabilities | 1,017,300,000.00 | 1,890,800,000.00 | 2,053,400,000.00 | 3,385,200,000.00 | 3,419,500,000.00 | 3,149,300,000.00 | 4,077,600,000.00 | 4,642,100,000.00 |
| Total equity | 676.80M | 808.40M | 333.80M | -293.90M | -309.40M | -165.80M | -752.40M | -1.80B |
| Retained earnings | -1.66B | -1.73B | -2.24B | -2.74B | -2.77B | -2.74B | -3.15B | -3.82B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.33B | 1.11B | 1.08B | 1.19B | 1.45B | 1.27B |
| Cash & ST investments | 1.18B | 954.70M | 925.30M | 1.04B | 1.29B | 1.11B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.96B | 2.78B | 2.80B | 2.84B | 3.03B | 2.83B |
| Total current liabilities | 1.84B | 1.86B | 1.90B | 1.89B | 1.18B | 1.18B |
| Short-term debt | 874.90M | 874.90M | 890.50M | 906.00M | 212.10M | 211.10M |
| Long-term debt | 1.65B | 1.65B | 1.79B | 2.12B | 3.27B | 3.27B |
| Total liabilities | 4,033,000,000.00 | 4,084,900,000.00 | 4,327,000,000.00 | 4,642,100,000.00 | 5,042,600,000.00 | 5,014,600,000.00 |
| Total equity | -1.08B | -1.31B | -1.53B | -1.80B | -2.01B | -2.19B |
| Retained earnings | -3.34B | -3.49B | -3.63B | -3.82B | -3.92B | -4.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 425.40M | 528.50M | 570.80M | 729.80M | 797.30M | 783.70M | 894.10M | 951.80M |
| Depreciation & amortization | 166.80M | 173.50M | 159.30M | 151.40M | 157.10M | 170.00M | 137.30M | 157.40M |
| Free cash flow | 359.40M | 390.70M | 490.50M | 700.90M | 762.40M | 759.10M | 871.40M | 930.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 772.80M | 2.20M | -395.20M | -1.05B | -794.90M | -537.40M | -1.24B | -1.71B |
| Ending cash balance | 519.30M | 551.30M | 314.90M | 533.00M | 232.80M | 614.90M | 1.36B | 905.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153.80M | 260.50M | 302.10M | 235.40M | 204.50M | 238.50M |
| Depreciation & amortization | 38.10M | 39.00M | 39.60M | 40.70M | 39.10M | 36.40M |
| Free cash flow | 153.30M | 258.50M | 293.70M | 224.90M | 203.30M | 231.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -499.10M | -409.90M | -389.80M | -415.00M | -369.40M | -330.30M |
| Ending cash balance | 974.90M | 769.20M | 764.20M | 905.90M | 1.22B | 1.07B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -589.90 | -7.10 | -44.88 | 1,683.21 | -- | -- | -- | -- |
| ROA %i | -35.73 | -2.40 | -10.08 | 12.26 | 17.84 | 14.89 | 14.34 | 16.48 |
| ROIC %i | -193.03 | -3.97 | -15.68 | 19.04 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -35.50 | -4.85 | 6.33 | 14.17 | 15.33 | 15.33 | 19.08 | 27.62 |
| FCF / sales %i | 25.82 | 23.52 | 25.63 | 32.48 | 32.79 | 30.34 | 34.20 | 36.91 |
| Current ratioi | 1.45 | 1.23 | 1.13 | 1.57 | 1.25 | 1.26 | 1.44 | 0.63 |
| Quick ratioi | 1.33 | 1.18 | 1.07 | 1.50 | 1.17 | 1.19 | 1.37 | 0.59 |
| Debt / assetsi | 9.66 | 37.30 | 46.90 | 76.62 | 73.78 | 68.06 | 90.12 | 126.09 |
| LT debt / equityi | 13.28 | 105.16 | 278.97 | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | 8.86 |
| Revenue CAGR (3Y) %i | 32.09 | 25.28 | 20.03 | 15.74 | 11.85 | 9.34 | 5.70 | 2.74 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 10.44 | -2.78 |
| FCF CAGR (3Y) %i | -- | 44.72 | 17.26 | 24.94 | 24.96 | 15.67 | 7.53 | 6.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 16.34 | 17.66 | 18.71 | 16.48 | 15.78 | 15.80 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.72 | 22.53 | 24.42 | 27.62 | 27.13 | 26.82 |
| FCF / sales %i | 33.77 | 35.23 | 36.23 | 36.91 | 38.82 | 37.68 |
| Current ratioi | 0.73 | 0.60 | 0.57 | 0.63 | 1.23 | 1.07 |
| Quick ratioi | 0.68 | 0.56 | 0.53 | 0.59 | 1.16 | 1.01 |
| Debt / assetsi | 101.77 | 109.49 | 116.41 | 126.09 | 132.26 | 140.66 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | 8.86 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.