Dropbox (DBX) Ratios
Dropbox Ratios
MX:DBX's free cash flow for Q2 2026 was $235.20M. For the 2026 fiscal year, MX:DBX's free cash flow was decreased by $-3.30M and operating cash flow was $238.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.44 | 1.26 | 1.25 | 1.57 |
| Quick Ratio | 0.62 | 1.44 | 1.26 | 1.25 | 1.57 |
| Cash Ratio | 0.47 | 1.10 | 0.51 | 0.19 | 0.45 |
| Solvency Ratio | 0.14 | 0.14 | 0.20 | 0.21 | 0.14 |
| Operating Cash Flow Ratio | 0.50 | 0.74 | 0.65 | 0.67 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 89.41 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.54B | $ -2.34B | $ -1.63B | $ -1.93B | $ -1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.35 | 0.90 | 0.68 | 0.74 | 0.77 |
| Debt-to-Equity Ratio | -2.19 | -3.98 | -12.25 | -7.42 | -8.06 |
| Debt-to-Capital Ratio | 1.84 | 1.34 | 1.09 | 1.16 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 3.63 | 1.47 | 1.14 | 1.29 | 1.27 |
| Financial Leverage Ratio | -1.62 | -4.42 | -17.99 | -10.05 | -10.52 |
| Debt Service Coverage Ratio | 0.76 | 16.13 | 29.78 | 70.49 | 38.87 |
| Interest Coverage Ratio | 6.02 | 19.37 | 35.44 | 14.62 | 21.61 |
| Debt to Market Cap | 0.45 | 0.25 | 0.14 | 0.17 | 0.14 |
| Interest Debt Per Share | 15.12 | 9.50 | 6.00 | 6.39 | 6.14 |
| Net Debt to EBITDA | 3.43 | 2.68 | 2.56 | 4.01 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.13% | 82.53% | 80.87% | 80.89% | 79.42% |
| EBIT Margin | 29.05% | 19.08% | 15.33% | 15.33% | 14.17% |
| EBITDA Margin | 35.30% | 24.47% | 22.13% | 22.09% | 21.18% |
| Operating Profit Margin | 27.43% | 19.08% | 21.53% | 7.80% | 12.72% |
| Pretax Profit Margin | 24.50% | 20.01% | 22.16% | 8.29% | 13.87% |
| Net Profit Margin | 20.17% | 17.75% | 18.13% | 23.79% | 15.56% |
| Continuous Operations Profit Margin | 20.17% | 17.75% | 18.13% | 23.79% | 15.56% |
| Net Income Per EBT | 82.32% | 88.72% | 81.82% | 287.08% | 112.20% |
| EBT Per EBIT | 89.31% | 104.85% | 102.91% | 106.29% | 109.07% |
| Return on Assets (ROA) | 17.43% | 13.60% | 15.20% | 17.79% | 10.86% |
| Return on Equity (ROE) | -28.29% | -60.11% | -273.58% | -178.80% | -114.26% |
| Return on Capital Employed (ROCE) | 67.61% | 22.99% | 30.23% | 9.47% | 14.33% |
| Return on Invested Capital (ROIC) | 29.51% | 18.65% | 22.54% | 8.64% | 12.98% |
| Return on Tangible Assets | 20.94% | 16.00% | 17.98% | 21.13% | 12.52% |
| Earnings Yield | 6.82% | 4.73% | 4.51% | 6.84% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.87 | 36.20 | 36.41 | 43.21 | 43.51 |
| Payables Turnover | 20.61 | 12.19 | 12.43 | 11.51 | 17.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.88 | 4.92 | 5.07 | 4.09 | 2.93 |
| Asset Turnover | 0.86 | 0.77 | 0.84 | 0.75 | 0.70 |
| Working Capital Turnover Ratio | -26.19 | 6.05 | 8.22 | 4.81 | 5.30 |
| Cash Conversion Cycle | -6.26 | -19.85 | -19.34 | -23.27 | -12.73 |
| Days of Sales Outstanding | 11.45 | 10.08 | 10.02 | 8.45 | 8.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.71 | 29.93 | 29.37 | 31.72 | 21.12 |
| Operating Cycle | 11.45 | 10.08 | 10.02 | 8.45 | 8.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 2.81 | 2.30 | 2.21 | 1.88 |
| Free Cash Flow Per Share | 3.47 | 2.74 | 2.22 | 2.11 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 45.32 | 39.74 | 31.86 | 22.85 | 25.25 |
| Capital Expenditure Coverage Ratio | 45.32 | 39.74 | 31.86 | 22.85 | 25.25 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.30 | 0.39 | 0.35 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.35 | 0.31 | 0.34 | 0.34 |
| Free Cash Flow Yield | 12.48% | 9.12% | 7.55% | 9.43% | 7.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.71 | 21.13 | 22.17 | 14.61 | 28.35 |
| Price-to-Sales (P/S) Ratio | 2.96 | 3.75 | 4.02 | 3.48 | 4.41 |
| Price-to-Book (P/B) Ratio | -4.15 | -12.70 | -60.67 | -26.13 | -32.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.01 | 10.97 | 13.25 | 10.60 | 13.58 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 10.69 | 12.83 | 10.14 | 13.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 3.12 | -1.70 | 0.19 | -0.12 |
| Enterprise Value Multiple | 11.81 | 18.00 | 20.73 | 19.75 | 24.85 |
| Enterprise Value | 10.51B | 11.23B | 11.47B | 10.15B | 11.36B |
| EV to EBITDA | 11.81 | 18.00 | 20.73 | 19.75 | 24.85 |
| EV to Sales | 4.17 | 4.41 | 4.59 | 4.36 | 5.26 |
| EV to Free Cash Flow | 11.29 | 12.88 | 15.12 | 13.31 | 16.20 |
| EV to Operating Cash Flow | 11.04 | 12.56 | 14.64 | 12.72 | 15.56 |
| Tangible Book Value Per Share | -8.52 | -3.93 | -1.83 | -2.22 | -1.81 |
| Shareholders’ Equity Per Share | -6.70 | -2.36 | -0.49 | -0.86 | -0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.11 | 0.18 | -1.87 | -0.12 |
| Revenue Per Share | 9.40 | 8.01 | 7.33 | 6.44 | 5.56 |
| Net Income Per Share | 1.89 | 1.42 | 1.33 | 1.53 | 0.87 |
| Tax Burden | 0.82 | 0.89 | 0.82 | 2.87 | 1.12 |
| Interest Burden | 0.84 | 1.05 | 1.45 | 0.54 | 0.98 |
| Research & Development to Revenue | 0.29 | 0.36 | 0.37 | 0.38 | 0.35 |
| SG&A to Revenue | 0.24 | 0.28 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 |
| Income Quality | 1.87 | 1.98 | 1.73 | 1.44 | 2.17 |
Currency in USD
