Total Valuation
Box has a market cap or net worth of CHF3.72B. The enterprise value is CHF3.94K.
Market CapCHF3.72B
Enterprise ValueCHF3.94K
Share Statistics
Box has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Box’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee404.28K
Profits Per Employee39.62K
Employee Count2,912
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Box is 49.7. Box’s PEG ratio is -0.74.
PE Ratio49.7
PS Ratio3.08
PB Ratio-12.12
Price to Fair Value-12.12
Price to FCF10.35
Price to Operating Cash Flow11.54
PEG Ratio-0.74
Income Statement
In the last 12 months, Box had revenue of 1.18B and earned 101.31M in profits. Earnings per share was 0.60.
Revenue1.18B
Gross Profit932.61M
Operating Income83.19M
Pretax Income98.73M
Net Income101.31M
EBITDA140.67M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 369.58M and capital expenditures -16.84M, giving a free cash flow of 352.75M billion.
Operating Cash Flow369.58M
Free Cash Flow352.75M
Free Cash Flow per Share10.00T>
Dividends & Yields
Box pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Box upcoming earnings date is Dec 8, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Box as a current ratio of 1.05, with Debt / Equity ratio of 50.01%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.26
Net Debt to EBITDA4.62
Interest Coverage Ratio7.78
Taxes
In the past 12 months, Box has paid -16.65M in taxes.
Income Tax-16.65M
Effective Tax Rate-0.17
Enterprise Valuation
Box EV to EBITDA ratio is 30.40, with an EV/FCF ratio of 12.20.
EV to Sales3.63
EV to EBITDA30.40
EV to Free Cash Flow12.20
EV to Operating Cash Flow12.00
Balance Sheet
Box has CHF477.04M in cash and marketable securities with CHF563.68M in debt, giving a net cash position of -CHF86.64M billion.
Cash & Marketable SecuritiesCHF477.04M
Total DebtCHF563.68M
Net Cash-CHF86.64M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.33
Margins
Gross margin is 79.55%, with operating margin of 7.07%, and net profit margin of 8.61%.
Gross Margin79.55%
Operating Margin7.07%
Pretax Margin8.39%
Net Profit Margin8.61%
EBITDA Margin11.95%
EBIT Margin8.80%
Analyst Forecast
The average price target for Box is CHF28.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF28.65
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―