Total Valuation
Box has a market cap or net worth of $4.63B. The enterprise value is $4.99K.
Market Cap$4.63B
Enterprise Value$4.99K
Share Statistics
Box has 138,532,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,532,640
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 49.1. Box’s PEG ratio is -0.74.
PE Ratio49.1
PS Ratio3.08
PB Ratio-12.12
Price to Fair Value-12.12
Price to FCF10.35
Price to Operating Cash Flow12.18
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 394.46M and capital expenditures -14.89M, giving a free cash flow of 379.58M billion.
Operating Cash Flow394.46M
Free Cash Flow379.58M
Free Cash Flow per Share2.74
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
Beta0.22
52-Week Price Change5.30%
50-Day Moving Average30.22
200-Day Moving Average27.26
Relative Strength Index (RSI)66.63
Average Volume (3m)361.00
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 $444.14M in cash and marketable securities with $73.15M in debt, giving a net cash position of $370.99M billion.
Cash & Marketable Securities$444.14M
Total Debt$73.15M
Net Cash$370.99M
Net Cash Per Share$2.68
Tangible Book Value Per Share-$3.33
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 $38.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.50
Price Target Upside33.26% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast9.63%
EPS Growth Forecast-45.56%