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DBXDropbox, Inc.
$33.90$8.6B
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  4. Financial Ratios

Dropbox, Inc. (DBX) Financial Ratios

Latest Ratios: P/E Ratio 18.2x · EV/EBITDA 13.8x · ROE N/A. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DBX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.6B$7.6B$9.7B$10.2B$8.1B$9.7B$9.2B$7.4B$7.3B——
Enterprise Value$11.7B$10.6B$11.4B$11.6B$10.2B$11.5B$10.0B$7.8B$7.0B——
P/E Ratio →18.2314.9521.4622.5014.7228.87—————
P/S Ratio3.423.013.814.073.504.504.804.445.26——
P/B Ratio——————27.549.1210.82——
P/FCF9.278.1511.1513.4210.6613.8618.7418.8720.38——
P/OCF9.067.9710.8713.0010.2013.3116.1113.9517.22——

P/E links to full P/E history page with 30-year chart

DBX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.224.474.644.385.355.224.715.01——
EV / EBITDA13.7612.5318.2616.3730.1227.12—84.16———
EV / EBIT16.8914.5223.4130.2628.5937.7882.49————
EV / FCF—11.4313.0615.2913.3716.4820.3820.0319.40——

DBX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin80.1%80.1%82.5%80.9%80.9%79.4%78.3%75.3%71.6%66.7%53.8%
Operating Margin27.4%27.4%19.1%21.5%7.8%12.7%-14.5%-4.8%-35.5%-10.3%-22.9%
Net Profit Margin20.2%20.2%17.7%18.1%23.8%15.6%-13.4%-3.2%-34.8%-10.1%-24.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————1683.2%-44.9%-7.1%-124.4%-99.0%-136.3%
ROA16.3%16.3%14.3%14.9%17.8%12.3%-10.1%-2.4%-35.7%-11.0%-20.9%
ROIC47.8%47.8%33.7%26.9%8.3%15.4%-17.3%-7.6%-440.0%—-181.2%
ROCE44.1%44.1%25.0%29.2%9.5%17.1%-18.6%-6.3%-86.8%-35.0%-45.6%

DBX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——————3.351.250.241.692.09
Debt / EBITDA4.644.644.812.876.785.56—10.82—2.56—
Net Debt / Equity——————2.410.56-0.53-2.48-0.78
Net Debt / EBITDA3.593.592.682.006.094.31—4.90—-3.75—
Debt / FCF—3.281.911.862.702.621.641.17-0.99-0.84-0.74
Interest Coverage6.386.3819.3725.2328.7524.0711.22-7.82—-10.34-11.80

DBX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.620.621.441.261.251.571.131.231.450.700.65
Quick Ratio0.620.621.441.261.251.571.131.231.450.700.65
Cash Ratio0.550.551.321.131.121.461.031.141.300.580.56
Asset Turnover—0.860.770.840.750.700.800.620.821.090.84
Inventory Turnover———————————
Days Sales Outstanding—11.4510.0810.028.458.398.288.067.509.665.70

DBX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.5%6.7%4.7%4.4%6.8%3.5%—————
FCF Yield10.8%12.3%9.0%7.5%9.4%7.2%5.3%5.3%4.9%——
Buyback Yield19.9%22.6%12.8%5.3%9.8%10.9%4.3%0.0%4.8%——
Total Shareholder Yield19.9%22.6%12.8%5.3%9.8%10.9%4.3%0.0%4.8%——
Shares Outstanding—$273M$323M$346M$363M$396M$414M$412M$359M$393M$359M

Key Metrics

Growth RegimeStable
ProfitabilityStable
Balance SheetStrained
Cash FlowRobust
Top Statement Risk

AI integration by incumbents

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Resilience Amid Revenue Plateau

Dropbox's gross margin contracted 300 basis points to 80.2% by Q2 2026, yet operating margin expanded to 26.1%, reflecting disciplined cost control, as per recent financial statements.

The gross margin decline from 83.2% in Q1 2024 to 80.2% in Q2 2026 suggests rising infrastructure or service costs, possibly tied to AI feature development. However, operating margin rebounded from a low of 13.7% in Q4 2024 to 26.1%, indicating that management's expense discipline has more than offset the gross margin pressure. Net margin of 15.2% in Q2 2026, while lower than the 21.0% in Q1 2024, remains healthy, but investors should note that stock-based compensation averaging $77 million per quarter tempers the quality of reported earnings.

ROIC Recovery Signals Efficiency Gains

ROIC improved from 8.8% in Q1 2024 to 16.3% by Q2 2026, driven by margin expansion and asset efficiency, according to quarterly financial data.

The doubling of ROIC over ten quarters indicates that Dropbox is generating more operating profit per dollar of invested capital, a sign of improving capital efficiency. This improvement is primarily margin-driven, as asset turnover remained stable around 0.22. The trend suggests that the company is effectively leveraging its fixed-cost infrastructure, though the negative equity base complicates ROE analysis, which is unavailable. Investors should monitor whether ROIC can sustain this level as the company invests in AI capabilities.

Working Capital Efficiency Holds Steady

DSO remained stable at 10-11 days over the past ten quarters, while DPO fluctuated between 20 and 30 days, indicating consistent working capital management, as reported in financial statements.

The stable DSO suggests efficient collections, typical for a subscription model with upfront billing. DPO variability may reflect timing of payments to suppliers, but the overall cash conversion cycle appears negative, implying that Dropbox collects cash from customers before paying suppliers, a favorable position. This efficiency supports the company's robust free cash flow margin of 37.2% in Q2 2026, though the lack of inventory data is consistent with a software business.

Debt Service Comfort Wanes as Leverage Rises

Interest coverage fell from 33.85x in Q1 2024 to 3.35x by Q2 2026, while D/EBITDA climbed to 19.76x, indicating a significantly tighter debt service position, based on recent balance sheet data.

The dramatic decline in interest coverage reflects both rising debt levels and potentially higher interest rates, as total debt doubled to $4.0 billion. The D/EBITDA ratio of 19.76x is exceptionally high, suggesting that EBITDA may be understated due to stock-based compensation or that debt has grown faster than earnings. This trend warrants close monitoring, as the company's aggressive buybacks have been funded by debt, and any further deterioration could strain credit metrics.

Liquidity Buffer Thins Despite Cash Rise

Current ratio fell from 1.15 in Q1 2024 to 1.07 in Q2 2026, even as cash increased to $1.1 billion, indicating a tighter short-term liquidity position, as per quarterly filings.

The decline in the current ratio suggests that current liabilities have grown faster than current assets, possibly due to increased deferred revenue or short-term debt. While the quick ratio equals the current ratio, indicating no inventory dependence, the thin buffer leaves limited room for error under stress. However, the company's robust free cash flow generation of $283.5 million in Q2 2026 provides a cushion, though investors should monitor whether the liquidity position stabilizes.

Misapplied P/E Obscures Cash Generation

The trailing P/E of 18.51 understates Dropbox's value because it ignores the company's high cash conversion and buyback-driven EPS growth, as evidenced by P/FCF of 9.41.

Commonly, investors apply a SaaS-like P/E multiple to Dropbox, but this fails to account for the company's mature, cash-generative profile. The P/FCF of 9.41 is far more attractive, reflecting the company's ability to convert earnings into cash, with OCF/NI averaging 2.1x. Additionally, aggressive buybacks have reduced share count, inflating EPS growth, which may not be sustainable if funded by debt. A more appropriate valuation metric would be EV/EBITDA or P/FCF, adjusted for stock-based compensation, to capture the true economic earnings power.

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Includes 30+ ratios · 11 years · Updated daily

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DBX — Frequently Asked Questions

Quick answers to the most common questions about buying DBX stock.

What is Dropbox, Inc.'s P/E ratio?

Dropbox, Inc.'s current P/E ratio is 18.2x. The historical average is 20.5x. This places it at the 40th percentile of its historical range.

What is Dropbox, Inc.'s EV/EBITDA?

Dropbox, Inc.'s current EV/EBITDA is 13.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 31.4x.

Is DBX stock overvalued?

Based on historical data, Dropbox, Inc. is trading at a P/E of 18.2x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Dropbox, Inc.'s profit margins?

Dropbox, Inc. has 80.1% gross margin and 27.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Dropbox, Inc. have?

Dropbox, Inc.'s Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.