BOXNYSEServices-Prepackaged SoftwareFiscal year ends January 31Also trades as BXCAP
BOX INC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026
$40.46+0.90 (+2.28%)
Close on Oct 19, 2026
- Market cap
- $5.65B
- P/E (TTM)
- 58.6
- Dividend yield
- –
BOX statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | BOX | Industry median |
|---|---|---|
| Market Cap | $5.55B | $283.76M |
| Enterprise Value | $5.86B | $296.20M |
| PE Ratio | 58.64 | 25.42 |
| PS Ratio | 4.50 | 2.36 |
| P/FCF Ratio | 14.26 | 15.01 |
| P/OCF Ratio | 14.07 | 13.05 |
Enterprise value
| Measure | BOX | Industry median |
|---|---|---|
| EV / Sales | 4.75 | 2.14 |
| EV / EBITDA | 38.09 | 16.16 |
| EV / EBIT | 50.35 | 21.55 |
| EV / FCF | 15.05 | 15.07 |
Income (trailing twelve months)
| Measure | BOX | Industry median |
|---|---|---|
| Revenue | $1.23B | $289.17M |
| Gross Profit | $981.70M | $161.98M |
| Operating Income | $116.35M | -$613.24K |
| Pretax Income | $121.21M | -$294.07K |
| Net Income | $130.69M | -$301.07K |
| EBITDA | $153.82M | -$156.35K |
| EPS (Diluted) | $0.69 | $0.00 |
Margins
| Measure | BOX | Industry median |
|---|---|---|
| Gross Margin | 79.5% | 55.8% |
| Operating Margin | 9.43% | -1.81% |
| Pretax Margin | 9.82% | -0.50% |
| Profit Margin | 10.6% | -1.80% |
| EBITDA Margin | 12.5% | 0.60% |
| FCF Margin | 31.5% | 10.0% |
Returns
| Measure | BOX | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.63% | -2.82% |
| Return on Capital Employed (ROCE) | 16.9% | -0.44% |
Growth
| Measure | BOX | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.63% | 9.72% |
| Net Income Growth (YoY) | -42.8% | 7.14% |
| EPS Growth (YoY) | -44.4% | 8.91% |
| FCF Growth (YoY) | 16.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 5.91% | 7.66% |
| Revenue Growth (5Y CAGR) | 8.84% | 12.4% |
| EPS Growth (3Y CAGR) | 113.0% | 13.7% |
Balance sheet
| Measure | BOX | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $144.55M | $43.42M |
| Total Debt | $452.21M | $204.00M |
| Net Cash (Debt) | -$307.67M | $2.04M |
| Net Cash Per Share | -$2.24 | $0.15 |
| Equity (Book Value) | -$351.15M | $52.29M |
| Book Value Per Share | -$2.56 | $1.93 |
| Tangible Book Value | -$535.51M | $3.06M |
| Working Capital | $42.09M | $15.22M |
Financial position
| Measure | BOX | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.40 |
| Quick Ratio | 0.50 | 0.94 |
| Debt / EBITDA | 2.94 | 2.78 |
| Debt / FCF | 1.16 | 2.83 |
| Net Debt / EBITDA | 2.00 | 1.50 |
| Interest Coverage | 11.49 | -0.66 |
Cash flow (trailing twelve months)
| Measure | BOX | Industry median |
|---|---|---|
| Operating Cash Flow | $394.46M | $8.52M |
| Capital Expenditures | -$5.29M | -$5.56M |
| Free Cash Flow | $389.17M | $43.71M |
| FCF Per Share | $2.84 | $0.69 |
Efficiency
| Measure | BOX | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.64 |
| Revenue Per Employee | $423.79K | $392.99K |
| Profits Per Employee | $44.88K | -$4.47K |
| Employee Count | 2,912 | 531 |
Dividends and yields
| Measure | BOX | Industry median |
|---|---|---|
| Earnings Yield | 2.35% | -0.92% |
| FCF Yield | 7.01% | 4.02% |
| Buyback Yield | 6.48% | 3.11% |
| Shareholder Yield | 6.48% | 3.32% |
Shares
| Measure | BOX | Industry median |
|---|---|---|
| Shares Outstanding | 137,201,000 | 58,826,100 |
| Shares Change (YoY) | -4.10% | 2.21% |
| Shares Change (QoQ) | -0.90% | 0.06% |
| Float | 131,907,000 | 52,938,050 |
| Shares Held by Insiders | 3.86% | 13.2% |
| Shares Held by Institutions | 102.1% | 66.9% |
Taxes
| Measure | BOX | Industry median |
|---|---|---|
| Income Tax | -$9.48M | $1.69M |
| Effective Tax Rate | -7.82% | 22.0% |
Scores
| Measure | BOX | Industry median |
|---|---|---|
| Altman Z-Score | 3.03 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.03 | -2.80 |
Calculated by StockData from BOX's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.