Box, Inc.

Box, Inc.

42.69
USD
+0.37
(+0.87%)
0.91EPS
39.09P/E
4.32BMarket Cap
Dec 08Next Earn

Total Valuation

USD

As of July 31, 2026, Box, Inc. Class A carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.32B
Enterprise Value4.90B

Important Dates

Box, Inc. Class A's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of July 31, 2026, Box, Inc. Class A has 137.20M shares outstanding.

Shares Outstanding137.20M

Valuation Ratios

As of July 31, 2026, Box, Inc. Class A trades at a trailing price-to-earnings ratio of 39.09. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at -12.30.

PE Ratio39.09
PS Ratio3.60
PB Ratio-12.30
P/TBV Ratio-8.07
P/FCF Ratio11.64
P/OCF Ratio11.25

Enterprise Valuation

As of July 31, 2026, Box, Inc. Class A trades at an EV/EBITDA multiple of 31.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.90B versus a market cap of 4.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.97
EV / EBITDA31.84
EV / EBIT42.09

Financial Position

As of July 31, 2026, Box, Inc. Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 359.16, indicating elevated leverage, while an interest coverage ratio of 15.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.92
Debt / Equity359.16
Debt / EBITDA3.42
Interest Coverage15.19

Financial Efficiency

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These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) stands at 8.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 427,531.61 in revenue per employee across its workforce of 2,886.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)8.63
Revenue Per Employee427,531.61
Employee Count2,886.50

Taxes

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Over the twelve months ended July 31, 2026, Box, Inc. Class A recorded an income tax benefit of -9.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 121.21M, leaving 130.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-9.48M

Stock Price Statistics

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As of the close on October 22, 2026, Box, Inc. Class A's stock has gained approximately 27.79% over the past 52 weeks. The 50-day moving average sits at 34.94, while the 200-day moving average is 28.32.

52-Week Price Change27.79%
50-Day Moving Average34.94
200-Day Moving Average28.32

Income Statement

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Over the twelve months ended July 31, 2026, Box, Inc. Class A generated 1.23B in revenue and converted that into 130.69M in net income, yielding earnings per share of 0.91. EBITDA reached 153.82M, while operating income came in at 116.35M.

Revenue1.23B
Gross Profit981.70M
Operating Income116.35M
Pretax Income121.21M
Net Income130.69M
EBITDA153.82M
EBIT116.35M
Earnings Per Share (EPS)0.91

Balance Sheet

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As of July 31, 2026, Box, Inc. Class A holds 444.14M in cash and equivalents against 525.36M in total debt, resulting in a net debt position of 109.34M. Total book value stands at -351.15M, with working capital of 42.09M providing operational flexibility.

Cash & Cash Equivalents444.14M
Total Debt525.36M
Net Debt109.34M
Equity (Book Value)-351.15M
Book Value Per Share-2.56
Working Capital42.09M

Cash Flow

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Box, Inc. Class A produced 394.46M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -5.29M in capital expenditures, free cash flow totaled 389.17M - equivalent to 2.76 per share.

Operating Cash Flow394.46M
Capital Expenditures-5.29M
Free Cash Flow389.17M
FCF Per Share2.76

Margins

Over the twelve months ended July 31, 2026, Box, Inc. Class A posted a gross margin of 79.55, reflecting its pricing power and cost economics. The operating margin of 9.43 and net profit margin of 10.59 provide insight into operational efficiency.

Gross Margin79.55
Operating Margin9.43
Pretax Margin9.82
Profit Margin10.59
EBITDA Margin12.46

Dividends & Yields

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Over the twelve months ended July 31, 2026, Box, Inc. Class A paid dividends of 0.11 per share. The dividend payout ratio of -1.89 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Box, Inc. Class A shareholders.

Dividend Per Share0.11
Payout Ratio-1.89
Shareholder Yield15.26
FCF Yield8.59

Scores

As of July 31, 2026, Box, Inc. Class A has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50