Dropbox, Inc.

  • Earnings Score
  • Safety Score
  • Market Cap $9.24B
  • Debt $1.38B
  • Cash $1.36B
  • EV $9.26B
  • FCF $871.60M

Earnings

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Sales & Net Margins

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Earnings$452.30M
EBIT$509.80M
ROA15%
FCF$871.60M
Equity-$752.40M
Growth Stability100%
PE20.42
PEG0.37
PB-12.28
P/FCF10.6
P/S3.63
Price/Cash0.15
Debt/Equity-1.84
Debt/FCF1.59
Net Margins18%
Gross Margins83%
Op. Margins20%
Earnings CAGR10%
Sales Growth YoY1%
Sales Growth QoQ1%
Sales CAGR12%
FCF CAGR19%
Equity CAGR1%
Earnings Stability-0.07
Earnings Growth YoY-55%
Earnings Growth QoQ-4%
Earnings CAGR 5Y55%
Sales CAGR 5Y9%
FCF CAGR 5Y15%
Equity CAGR 5Y-0%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y6%
Market Cap$9.24B
Revenue$2.55B
Assets$3.33B
Total Debt$1.38B
Cash$1.36B
Shares Outstanding318.2M
EV9.26B
Earnings Score6%
Safety Score66%
Working Capital527.6M
Current Ratio1.44
Gross Profit$2.10B
Shares Growth 3y-6%
Equity Growth QoQ38%
Equity Growth YoY354%

Assets & ROA

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Stockholders Equity & ROE

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Dropbox is a leading provider of cloud-storage and content collaboration tools with an emphasis on individuals and SMB. The company was founded in 2007 and was a pioneer in cloud storage and cross-platform file syncing. Utilizing inorganic and organic means, the firm has been working on diversifying its product mix and pivoting away from the cloud-storage space.

SEC Filings

Direct access to Dropbox, Inc. (DBX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Dropbox, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dropbox, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability -7%
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Dropbox, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Dropbox, Inc..

= $33B
012345678910TV
fcf$872M$1B$1.2B$1.5B$1.7B$2.1B$2.5B$2.9B$3.5B$4.1B$4.9B$49B
DCF$942M$1B$1.1B$1.2B$1.3B$1.4B$1.5B$1.6B$1.7B$1.9B$19B
Value$33B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-25%-10%-35%-3%-13%16%24%18%18%18%
ROA--11%-28%-2%-10%10%6%19%15%15%
ROE--109%-72%-7%-77%-114%-179%-274%-60%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF----01.961.821.831.591.59
Debt over Equity----0-4.73-4.49-8.38-1.84-1.84
Growth Stability------100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-31%26%19%15%13%8%8%2%9%
Earnings YoY growth--47%334%-89%386%-231%65%-18%-0%55%
Equity YoY growth--16%558%19%-59%-188%5%-46%354%-0%
FCF YoY growth-122%19%8%25%44%8%-1%15%15%