Dropbox Stock Analysis

DBX Stock  USD 27.28  0.18  0.66%   
Dropbox has over 3 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Dropbox's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 2 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 8.6 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Dropbox's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Dropbox's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dropbox's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dropbox Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dropbox's stakeholders.
For most companies, including Dropbox, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dropbox, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dropbox's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
29.8101
Book Value
(5.99)
Operating Margin
0.2757
Profit Margin
0.1987
Return On Assets
0.1555
Non Current Liabilities Total is likely to rise to about 3.5 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2026.
Dropbox is fairly valued with Real Value of 28.01 and Target Price of 27.88. The main objective of Dropbox stock analysis is to determine its intrinsic value, which is an estimate of what Dropbox is worth, separate from its market price. There are two main types of Dropbox's stock analysis: fundamental analysis and technical analysis.
The Dropbox stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dropbox is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Dropbox Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dropbox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.

Dropbox Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Dropbox had not issued any dividends in recent years. Dropbox, Inc. provides a content collaboration platform worldwide. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Dropbox operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2667 people. To learn more about Dropbox call Andrew Houston at 415 930 7766 or check out https://www.dropbox.com.

Dropbox Quarterly Total Revenue

634.4 Million

Dropbox Investment Alerts

Dropbox generated a negative expected return over the last 90 days
Dropbox has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Dropbox Advances While Market Declines Some Information for Investors

Dropbox Upcoming and Recent Events

Earnings reports are used by Dropbox to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Dropbox Largest EPS Surprises

Earnings surprises can significantly impact Dropbox's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-20
2019-12-310.140.160.0214 
2019-11-07
2019-09-300.110.130.0218 
2019-08-08
2019-06-300.080.10.0225 
View All Earnings Estimates

Dropbox Environmental, Social, and Governance (ESG) Scores

Dropbox's ESG score is a quantitative measure that evaluates Dropbox's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dropbox's operations that may have significant financial implications and affect Dropbox's stock price as well as guide investors towards more socially responsible investments.

Dropbox Stock Institutional Investors

Shares
Ubs Group Ag2025-06-30
3.7 M
Dimensional Fund Advisors, Inc.2025-06-30
2.8 M
Charles Schwab Investment Management Inc2025-06-30
2.6 M
Jpmorgan Chase & Co2025-06-30
2.6 M
Pacer Advisors, Inc.2025-06-30
2.5 M
Bank Of New York Mellon Corp2025-06-30
2.3 M
Aqr Capital Management Llc2025-06-30
2.3 M
Wedge Capital Management, Llp2025-06-30
2.2 M
Acadian Asset Management Llc2025-06-30
2.1 M
Vanguard Group Inc2025-06-30
25.3 M
Blackrock Inc2025-06-30
22.1 M
Note, although Dropbox's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dropbox Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.13 B.

Dropbox Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.12  0.13 
Return On Equity(0.69)(0.73)

Management Efficiency

Dropbox has Return on Asset of 0.1555 % which means that on every $100 spent on assets, it made $0.1555 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1683 %, implying that it generated $0.1683 on every 100 dollars invested. Dropbox's management efficiency ratios could be used to measure how well Dropbox manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dropbox's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.22 in 2026, whereas Return On Equity is likely to drop (0.73) in 2026. At this time, Dropbox's Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.85 in 2026, whereas Total Assets are likely to drop slightly above 2.5 B in 2026.
Last ReportedProjected for Next Year
Book Value Per Share(2.72)(2.58)
Tangible Book Value Per Share(4.52)(4.29)
Enterprise Value Over EBITDA 16.20  17.01 
Price Book Value Ratio(14.61)(13.88)
Enterprise Value Multiple 16.20  17.01 
Price Fair Value(14.61)(13.88)
Enterprise Value9.8 B6.5 B
Dropbox's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.2757
Profit Margin
0.1987
Beta
0.624
Return On Assets
0.1555
Return On Equity
0.1683

Technical Drivers

As of the 10th of January, Dropbox shows the Mean Deviation of 1.42, standard deviation of 1.99, and Variance of 3.97. Dropbox technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dropbox Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Dropbox price series with the more recent values given greater weights.

Dropbox Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dropbox insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dropbox's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dropbox insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dropbox Outstanding Bonds

Dropbox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dropbox uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dropbox bonds can be classified according to their maturity, which is the date when Dropbox has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dropbox Predictive Daily Indicators

Dropbox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dropbox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dropbox Corporate Filings

F4
6th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
29th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
17th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
10th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Dropbox Forecast Models

Dropbox's time-series forecasting models are one of many Dropbox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dropbox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dropbox Bond Ratings

Dropbox financial ratings play a critical role in determining how much Dropbox have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dropbox's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(3.55)
Unlikely ManipulatorView

Dropbox Debt to Cash Allocation

As Dropbox follows its natural business cycle, the capital allocation decisions will not magically go away. Dropbox's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Dropbox has 3 B in debt with debt to equity (D/E) ratio of 3.35, meaning that the company heavily relies on borrowing funds for operations. Dropbox has a current ratio of 1.37, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Dropbox to invest in growth at high rates of return.

Dropbox Total Assets Over Time

Dropbox Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dropbox uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dropbox Debt Ratio

    
  85.0   
It appears most of the Dropbox's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dropbox's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dropbox, which in turn will lower the firm's financial flexibility.

Dropbox Corporate Bonds Issued

Dropbox Short Long Term Debt Total

Short Long Term Debt Total

3.62 Billion

At this time, Dropbox's Short and Long Term Debt Total is fairly stable compared to the past year.

About Dropbox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dropbox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dropbox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dropbox. By using and applying Dropbox Stock analysis, traders can create a robust methodology for identifying Dropbox entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.74  0.56 

Current Dropbox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dropbox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dropbox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.88Hold12Odds
Dropbox current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dropbox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dropbox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dropbox, talking to its executives and customers, or listening to Dropbox conference calls.
Dropbox Analyst Advice Details

Dropbox Stock Analysis Indicators

Dropbox stock analysis indicators help investors evaluate how Dropbox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dropbox shares will generate the highest return on investment. By understating and applying Dropbox stock analysis, traders can identify Dropbox position entry and exit signals to maximize returns.
Begin Period Cash Flow614.9 M
Long Term Debt2.3 B
Common Stock Shares Outstanding323.4 M
Total Stockholder Equity-752.4 M
Total Cashflows From Investing Activities443.8 M
Tax Provision57.5 M
Quarterly Earnings Growth Y O Y0.385
Property Plant And Equipment Net517.7 M
Cash And Short Term Investments1.6 B
Cash1.3 B
Accounts Payable36.5 M
Net Debt1.7 B
50 Day M A28.9175
Total Current Liabilities1.2 B
Other Operating Expenses2.1 B
Non Current Assets Total1.6 B
Forward Price Earnings9.0744
Non Currrent Assets Other104.7 M
Stock Based Compensation346.5 M

Additional Tools for Dropbox Stock Analysis

When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.