YOLFTbeta
Dropbox Inc

Dropbox Inc

DBX · NASDAQ · Technology / Software - Infrastructure

33.53USD+0.02 (+0.06%)

Price History

Full chart

Market Stats

Previous Close33.51
Open33.96
Day Range33.22 – 34.00
52-Week Range21.70 – 38.17
Volume2.84M
Market Cap7.03B
P/E (TTM)17.86
Forward P/E10.85
EPS1.81
Dividend Yield0.00%
Beta0.65
50-Day Avg33.91
200-Day Avg28.05

About

Dropbox, Inc. provides a content collaboration platform in the United States and internationally. The company's platform enables individuals, families, teams, and organizations to collaborate for free through its website or app, or through a paid subscription plan for premium features. Its platform consists of various elements, such as unified home for content, global sharing network, and product experiences and integrations. The company 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Andrew W. Houston
  • Employees2.11K
  • Headquarters1800 Owens Street, San Francisco, CA, United States, 94158, USA
  • Websitehttps://www.dropbox.com

Leadership

  • Mr. Andrew W. HoustonCo-Founder, Co-CEO & Chairman · b. 1983
  • Mr. Ashraf AlkarmiCo-CEO & Director · b. 1979
  • Mr. Ross TennenbaumChief Financial Officer · b. 1978
  • Mr. Ali DasdanChief Technology Officer · b. 1970
  • Mr. William YoonChief Legal Officer · b. 1979
  • Ms. Sarah Elizabeth SchubachChief Accounting Officer
  • Ms. Saman AsheerChief Communications Officer
  • Mr. Boon LaiChief Marketing Officer
  • Ms. Melanie RosenwasserChief People Officer
  • Mr. Eric WebsterChief Business Officer · b. 1978

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue603.80M844.80M1.11B1.39B1.66B1.91B2.16B2.32B2.50B2.55B2.52B
Growth (%)-+39.91%+31.01%+25.74%+19.37%+15.20%+12.75%+7.74%+7.60%+1.86%-1.07%
Cost of Revenue407.40M390.60M368.90M394.70M411.00M414.60M444.20M444.20M478.50M445.10M500.80M
Gross Profit196.40M454.20M737.90M997.00M1.25B1.50B1.71B1.88B2.02B2.10B2.02B
Gross Margin32.53%53.76%66.67%71.64%75.26%78.34%79.42%80.89%80.87%82.53%80.13%
Operating Expense502.60M647.70M851.60M1.49B1.33B1.78B1.44B1.70B1.48B1.62B1.33B
Operating Income-306.20M-193.50M-113.70M-494.00M-80.50M-277.00M274.40M181.30M538.70M486.20M691.50M
Operating Margin-50.71%-22.90%-10.27%-35.50%-4.85%-14.47%12.72%7.80%21.53%19.08%27.43%
EBITDA-156.60M-1.90M68.10M-327.20M93.00M280.50M457.10M513.60M553.50M623.60M889.90M
EBITDA Margin-25.94%-0.22%6.15%-23.51%5.60%14.66%21.18%22.09%22.13%24.47%35.30%
Net Income-325.90M-210.20M-111.70M-484.90M-52.70M-256.30M335.80M553.20M453.60M452.30M508.40M
Net Income Margin-53.97%-24.88%-10.09%-34.84%-3.17%-13.39%15.56%23.79%18.13%17.75%20.17%
R&D201.60M289.70M380.30M768.20M662.10M727.50M755.90M891.90M936.50M914.90M732.00M
R&D as % of Total Revenue33.39%34.29%34.36%55.20%39.85%38.01%35.03%38.36%37.44%35.90%29.04%
Interest Expense15.20M16.40M11.00M7.10M10.30M10.80M12.70M12.40M15.20M25.10M114.80M
Interest Expense % of Total Revenue2.52%1.94%0.99%0.51%0.62%0.56%0.59%0.53%0.61%0.99%4.55%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.00B1.02B1.69B2.70B2.39B3.09B3.11B2.98B3.33B2.92B
Total Liabilities824.90M881.40M917.00M1.02B1.89B2.05B3.39B3.42B3.15B4.08B4.71B
Total Equity185.60M122.80M102.90M676.80M808.40M333.80M-293.90M-309.40M-165.80M-752.40M-1.80B
Cash356.90M352.70M430.00M519.30M551.30M314.90M533.00M232.80M614.90M1.33B891.30M
Total Debt304.20M257.20M174.30M163.70M1.01B1.12B2.37B2.29B2.03B3.00B3.94B
Net Debt-52.70M-95.50M-255.70M-355.60M455.40M804.60M1.84B2.06B1.42B1.67B3.05B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.80M252.60M330.30M425.40M528.50M570.80M729.80M797.30M783.70M894.10M951.80M
Investing Cash Flow-85.60M-118.00M-23.90M-633.80M-320.00M-233.60M-524.80M-48.50M395.20M443.80M111.90M
Financing Cash Flow-89.60M-134.50M-231.70M300.80M-176.70M-577.70M16.20M-1.04B-799.20M-586.60M-1.53B
Capital Expenditure83.30M123.70M26.10M66.00M137.80M80.30M28.90M34.90M24.60M22.50M21.00M
Free Cash Flow-68.50M128.90M304.20M359.40M390.70M490.50M700.90M762.40M759.10M871.60M930.80M
Dividends Paid------1.59B-100.00K--
FCF to OCF-462.84%51.03%92.10%84.49%73.93%85.93%96.04%95.62%96.86%97.48%97.79%
Dividend Paid to FCF------227.14%-0.01%--

Earnings

Report DateOct 11, 2017Mar 20, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.040.060.060.080.060.080.110.140.130.170.190.240.300.330.350.360.380.370.380.390.360.450.490.480.500.520.530.620.620.410.650.670.700.480.44
EPS Actual-0.07-0.040.080.110.110.100.100.100.130.160.170.220.260.280.350.400.370.410.380.380.430.400.420.510.560.500.580.600.600.730.700.490.740.680.760.42-
Surprise--100.00%83.33%83.33%25.00%66.67%25.00%18.18%14.29%30.77%29.41%36.84%16.67%16.67%21.21%5.71%13.89%0.00%2.70%13.16%2.56%16.67%13.33%14.29%4.17%16.00%15.38%13.21%16.82%12.90%19.51%13.85%1.49%8.57%-12.50%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value10.30B
Trailing P/E17.86
Forward P/E10.85
PEG Ratio27.12
Price / Sales2.78
Price / Book29.81
EPS1.81
Book Value-9.96
Revenue (TTM)2.53B
Gross Profit (TTM)2.02B
EBITDA830.10M
Profit Margin17.49%
Operating Margin26.10%
Return on Equity16.83%
Return on Assets15.04%
Shares Outstanding142.30M
Shares Float128.61M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 31.80
  • Buy
    1
  • Hold
    8
  • Sell
    3

Ownership Breakdown

Institutions
130.64%
Insiders
8.68%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    20.84M9.58%
  • Vanguard Portfolio Management, LLC
    12.23M5.62%
  • LSV Asset Management
    11.52M5.30%
  • Arrowstreet Capital Limited Partnership
    8.53M3.92%
  • Renaissance Technologies Corp
    7.72M3.55%
  • Vanguard Capital Management, LLC
    7.00M3.22%
  • Morgan Stanley - Brokerage Accounts
    6.25M2.88%
  • State Street Corp
    5.77M2.65%
  • Acadian Asset Management LLC
    5.69M2.62%
  • Jacobs Levy Equity Management, Inc.
    4.80M2.21%
  • Geode Capital Management, LLC
    4.54M2.09%
  • Two Sigma Investments LLC
    3.96M1.82%
  • UBS Group AG
    3.24M1.49%
  • Allianz Asset Management AG
    3.18M1.46%
  • Robeco Institutional Asset Management BV
    3.14M1.45%
  • WEDGE Capital Management, LLP
    3.01M1.38%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    5.24M2.41%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.52M2.08%
  • Vanguard Small Cap Index
    3.27M1.51%
  • Vanguard Information Technology ETF
    3.02M1.39%