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Dropbox Inc (MX:DBX)
:DBX
Mexico Market
DBX
Dropbox
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Dropbox (DBX) Ratios

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Dropbox Ratios

MX:DBX's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, MX:DBX's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 0.62 1.44 1.26 1.25
Quick Ratio
 1.07 0.62 1.44 1.26 1.25
Cash Ratio
 0.90 0.47 1.10 0.51 0.19
Solvency Ratio
 0.12 0.14 0.14 0.20 0.21
Operating Cash Flow Ratio
 0.83 0.50 0.74 0.65 0.67
Short-Term Operating Cash Flow Coverage
 36.18 1.05 89.41 0.00 0.00
Net Current Asset Value
$ -3.75B$ -3.54B$ -2.34B$ -1.63B$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio
 1.41 1.35 0.90 0.68 0.74
Debt-to-Equity Ratio
 -1.82 -2.19 -3.98 -12.25 -7.42
Debt-to-Capital Ratio
 2.22 1.84 1.34 1.09 1.16
Long-Term Debt-to-Capital Ratio
 3.02 3.63 1.47 1.14 1.29
Financial Leverage Ratio
 -1.29 -1.62 -4.42 -17.99 -10.05
Debt Service Coverage Ratio
 4.10 0.76 16.13 29.78 70.49
Interest Coverage Ratio
 4.34 6.02 19.37 35.44 14.62
Debt to Market Cap
 0.36 0.45 0.25 0.14 0.17
Interest Debt Per Share
 18.37 15.12 9.50 6.00 6.39
Net Debt to EBITDA
 3.39 3.43 2.68 2.56 4.01
Profitability Margins
Gross Profit Margin
79.72%80.13%82.53%80.87%80.89%
EBIT Margin
27.89%29.05%19.08%15.33%15.33%
EBITDA Margin
34.05%35.30%24.47%22.13%22.09%
Operating Profit Margin
26.49%27.43%19.08%21.53%7.80%
Pretax Profit Margin
22.10%24.50%20.01%22.16%8.29%
Net Profit Margin
17.49%20.17%17.75%18.13%23.79%
Continuous Operations Profit Margin
17.49%20.17%17.75%18.13%23.79%
Net Income Per EBT
79.16%82.32%88.72%81.82%287.08%
EBT Per EBIT
83.42%89.31%104.85%102.91%106.29%
Return on Assets (ROA)
15.67%17.43%13.60%15.20%17.79%
Return on Equity (ROE)
-23.53%-28.29%-60.11%-273.58%-178.80%
Return on Capital Employed (ROCE)
40.70%67.61%22.99%30.23%9.47%
Return on Invested Capital (ROIC)
28.56%29.51%18.65%22.54%8.64%
Return on Tangible Assets
18.87%20.94%16.00%17.98%21.13%
Earnings Yield
5.49%6.82%4.73%4.51%6.84%
Efficiency Ratios
Receivables Turnover
 33.18 31.87 36.20 36.41 43.21
Payables Turnover
 14.38 20.61 12.19 12.43 11.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.22 3.88 4.92 5.07 4.09
Asset Turnover
 0.90 0.86 0.77 0.84 0.75
Working Capital Turnover Ratio
 14.06 -26.19 6.05 8.22 4.81
Cash Conversion Cycle
 -14.38 -6.26 -19.85 -19.34 -23.27
Days of Sales Outstanding
 11.00 11.45 10.08 10.02 8.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.38 17.71 29.93 29.37 31.72
Operating Cycle
 11.00 11.45 10.08 10.02 8.45
Cash Flow Ratios
Operating Cash Flow Per Share
 4.36 3.55 2.81 2.30 2.21
Free Cash Flow Per Share
 4.26 3.47 2.74 2.22 2.11
CapEx Per Share
 0.10 0.08 0.07 0.07 0.10
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 41.90 45.32 39.74 31.86 22.85
Capital Expenditure Coverage Ratio
 41.90 45.32 39.74 31.86 22.85
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.30 0.39 0.35
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.35 0.31 0.34
Free Cash Flow Yield
10.48%12.48%9.12%7.55%9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.71 14.71 21.13 22.17 14.61
Price-to-Sales (P/S) Ratio
 3.61 2.96 3.75 4.02 3.48
Price-to-Book (P/B) Ratio
 -3.69 -4.15 -12.70 -60.67 -26.13
Price-to-Free Cash Flow (P/FCF) Ratio
 9.54 8.01 10.97 13.25 10.60
Price-to-Operating Cash Flow Ratio
 8.23 7.84 10.69 12.83 10.14
Price-to-Earnings Growth (PEG) Ratio
 2.05 0.44 3.12 -1.70 0.19
Price-to-Fair Value
 -3.69 -4.15 -12.70 -60.67 -26.13
Enterprise Value Multiple
 13.98 11.81 18.00 20.73 19.75
Enterprise Value
 12.05B 10.51B 11.23B 11.47B 10.15B
EV to EBITDA
 13.98 11.81 18.00 20.73 19.75
EV to Sales
 4.76 4.17 4.41 4.59 4.36
EV to Free Cash Flow
 12.59 11.29 12.88 15.12 13.31
EV to Operating Cash Flow
 12.29 11.04 12.56 14.64 12.72
Tangible Book Value Per Share
 -11.87 -8.52 -3.93 -1.83 -2.22
Shareholders’ Equity Per Share
 -9.73 -6.70 -2.36 -0.49 -0.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.11 0.18 -1.87
Revenue Per Share
 11.26 9.40 8.01 7.33 6.44
Net Income Per Share
 1.97 1.89 1.42 1.33 1.53
Tax Burden
 0.79 0.82 0.89 0.82 2.87
Interest Burden
 0.79 0.84 1.05 1.45 0.54
Research & Development to Revenue
 0.29 0.29 0.36 0.37 0.38
SG&A to Revenue
 0.24 0.24 0.28 0.09 0.10
Stock-Based Compensation to Revenue
 0.09 0.12 0.14 0.14 0.14
Income Quality
 2.21 1.87 1.98 1.73 1.44
Currency in USD