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Total Valuation
Box has a market cap or net worth of $3.99B. The enterprise value is $3.61B.
Market Cap$3.99B
Enterprise Value$3.61B
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 Employee418.95K
Profits Per Employee41.06K
Employee Count2,810
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Box is 42.7. Box’s PEG ratio is -0.74.
PE Ratio42.7
PS Ratio3.08
PB Ratio-12.12
Price to Fair Value-12.12
Price to FCF10.35
Price to Operating Cash Flow10.83
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 369.58M and capital expenditures -16.84M, giving a free cash flow of 352.75M billion.
Operating Cash Flow369.58M
Free Cash Flow352.75M
Free Cash Flow per Share2.55
Dividends & Yields
Box pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-11.60%
50-Day Moving Average25.96
200-Day Moving Average27.41
Relative Strength Index (RSI)66.58
Average Volume (3m)2.40M
Important Dates
Box upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Box as a current ratio of 1.05, with Debt / Equity ratio of 334.94%
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 $477.04M in cash and marketable securities with $563.68M in debt, giving a net cash position of -$86.64M billion.
Cash & Marketable Securities$477.04M
Total Debt$563.68M
Net Cash-$86.64M
Net Cash Per Share-$0.63
Tangible Book Value Per Share-$3.33
Margins
Gross margin is 79.56%, with operating margin of 7.07%, and net profit margin of 8.61%.
Gross Margin79.56%
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 $33.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.83
Price Target Upside42.10% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.55%
EPS Growth Forecast-50.29%