Dropbox Inc. | Mid-cap | Technology
$28.70
1.34%
| Dropbox Stock Comparison:
Dropbox vs MicrosoftDropbox vs OracleDropbox vs Wix.comDropbox vs Shift4 PaymentsDropbox vs ConfluentDropbox vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Gross Profit 2.1B 82.53%
Operating Income 486.3M 19.08%
Net Income 452.3M 17.75%
EPS (Diluted) $1.40

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 4.1B
Shareholders Equity -752.4M

Cash Flow Metrics

Operating Cash Flow 928.0M
Free Cash Flow 871.4M

Revenue & Profitability Trend

Dropbox Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 2.5B 2.5B 2.3B 2.2B 1.9B
Cost of Goods Sold 445.1M 478.5M 444.2M 444.2M 414.6M
Gross Profit 2.1B 2.0B 1.9B 1.7B 1.5B
Operating Expenses 1.6B 1.6B 1.5B 1.4B 1.4B
Operating Income 486.3M 383.5M 356.5M 305.7M 121.2M
Pre-tax Income 509.8M 554.4M 192.7M 299.3M -250.2M
Income Tax 57.5M 100.8M -360.5M -36.5M 6.1M
Net Income 452.3M 453.6M 553.2M 335.8M -256.3M
EPS (Diluted) $1.40 $1.31 $1.52 $0.85 -$0.62

Income Statement Trend

Dropbox Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 1.5B 1.5B 1.8B 1.2B
Non-Current Assets 1.6B 1.5B 1.6B 1.2B 1.2B
Total Assets 3.3B 3.0B 3.1B 3.1B 2.4B
Liabilities
Current Liabilities 1.2B 1.2B 1.2B 1.2B 1.1B
Non-Current Liabilities 2.9B 1.9B 2.2B 2.2B 965.6M
Total Liabilities 4.1B 3.1B 3.4B 3.4B 2.1B
Equity
Total Shareholders Equity -752.4M -165.8M -309.4M -293.9M 333.8M

Balance Sheet Composition

Dropbox Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 452.3M 453.6M 553.2M 335.8M -256.3M
Operating Cash Flow 928.0M 1.0B 672.4M 799.1M 239.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 466.5M 419.8M -13.6M -495.9M -153.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -586.6M -799.2M -1.0B -186.7M -577.7M
Free Cash Flow 871.4M 759.1M 762.4M 700.9M 490.5M

Cash Flow Trend

Dropbox Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.48
Forward P/E 10.97
Price to Book -7.58
Price to Sales 3.02
PEG Ratio 10.97

Profitability Ratios

Profit Margin 18.50%
Operating Margin 29.79%
Return on Equity -60.11%
Return on Assets 12.51%

Financial Health

Current Ratio 0.73
Debt to Equity -2.80
Beta 0.66

Per Share Data

EPS (TTM) $1.52
Book Value per Share -$3.85
Revenue per Share $8.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dbx 7.7B 18.48 -7.58 -60.11% 18.50% -2.80
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 603.5B 49.48 28.79 82.38% 21.68% 496.47
Wix.com 8.3B 59.17 -51.57 -175.57% 8.16% -5.71
Shift4 Payments 7.9B 30.38 7.58 29.87% 6.50% 283.66
Confluent 8.1B - 7.84 -34.18% -31.42% 108.15

Financial data is updated regularly. All figures are in the company's reporting currency.