Dropbox, Inc. / Fundamentals
Income statement
- Net revenue
€2.19B - Cost of goods sold
€407.87M - Gross profit
€1.78B - SG&A expenses
€567.45M - R&D expenses
€717.10M - EBITDA
€592.99M - D&A
€97.01M - EBIT
€493.40M - Interest expenses
€10.96M - EBT
€468.11M - Tax expenses
€16.05M - Net income
€418.92M
Cash flow statement
- Net deferred tax
-€3.37M - Non-cash items
€48.68M - Changes in working capital
-€5.01M - Operating cash flow
€778.72M - Capex
€7.85M - Other investing cash flow
€24.34M - Net investing cash flow
€271.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€776.73K - Debt repayment
€774.57M - Other financing cash flow
-€195.91M - Net financing cash flow
-€840.17M - Foreign exchange effects
€8.80M - Net change in cash
€219.30M - Cash at end of period
€663.85M - Free cash flow
€786.57M
Balance sheet
- Cash and cash equivalents
€635.45M - Cash and short-term investments
€823.94M - Total receivables
€65.42M - Inventory
€0.00 - Other current assets
€71.63M - Total current assets
€960.99M - Property, plant & equipment
€505.14M - Goodwill
€390.35M - Intangible assets
€36.68M - Long-term investments
€0.00 - Other non-current assets
€103.91M - Total non-current assets
€1.44B - Total assets
€2.40B - Accounts payable
€32.97M - Short-term debt
€755.07M - Other current liabilities
€124.02M - Total current liabilities
€1.60B - Long-term debt
€1.87B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.99M - Total non-current liabilities
€1.92B - Total liabilities
€3.53B - Common stock
€0.00 - Retained earnings
-€3.01B - Other equity
€949.34K - Total equity
-€1.13B - Total liabilities and shareholders' equity
€2.40B
Company information
- Market capitalization
€6.75B - Employees
2.2K - Enterprise Value
€9.09B
Company ratios
- Gross margin
-
81.3% Better than peer group: 69.1% - EBITDA margin
-
27.1% Better than peer group: 20.3% - EBIT margin
-
22.6% Much better than peer group: -9.0% - EBT margin
-
21.4% Much better than peer group: -9.9% - Net margin
-
19.2% Much better than peer group: -15.5% - ROE
-
-37.2% Even with peer group: -36.0% - ROA
-
17.5% Better than peer group: 1.2% - Asset turnover
-
91.1% Better than peer group: 75.9% - FCF margin
-
35.3% Much better than peer group: 13.8% - FCF yield
11.4% - Efficiency ratio
72.9% - Net sales per employee
-
€991.79K - Net income per employee
-
€190.07K