Box Inc (BOX) stock

BOXNYSEServices-Prepackaged SoftwareFiscal year ends January 31Also trades as BXCAP

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 11/3059% above fair value

$43.55+1.00 (+2.35%)

Close on Nov 11, 2026Market cap $5.98BP/E 63.1Yield –

Box statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 1, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $5.98B; $808.04M
Enterprise Value: $6.28B; $765.06M
PE Ratio: 63.12; 26.61
PS Ratio: 4.84; 2.34
P/FCF Ratio: 15.35; 15.69
P/OCF Ratio: 15.15; 13.22

Enterprise valuationIndustry

EV / Sales: 5.09; 2.10
EV / EBITDA: 40.85; 16.27
EV / EBIT: 54.00; 21.27
EV / FCF: 16.14; 15.19

Share statisticsIndustry

Shares Outstanding: 137M; 58M
Shares Change (YoY): -4.10%; 2.03%
Shares Change (QoQ): -0.90%; 0.07%
Float: 132M; 53M
Shares Held by Insiders: 3.84%; 13.1%
Shares Held by Institutions: 102.1%; 62.8%

Short sellingIndustry

Short Interest: 19M; –
Short Interest Change: 11.8%; -3.30%
Days to Cover: 6.14; 3.54

Stock price statisticsIndustry

52-Week High: $44.88; –
52-Week Low: $21.34; –
20-Day Moving Average: $42.40; –
50-Day Moving Average: $37.68; –
200-Day Moving Average: $29.39; –
Average True Range (14): $1.20; –
Price Change (1 Week): -1.14%; -1.14%
Price Change (1 Month): 16.0%; -0.89%
Price Change (3 Months): 29.5%; -7.73%
Price Change (6 Months): 83.6%; 1.79%
Price Change (YTD): 45.6%; -12.4%
Price Change (1 Year): 36.3%; -13.6%
Price Change (3 Years): 70.3%; -13.1%
Price Change (5 Years): 67.8%; -55.9%
Price Change (10 Years): 189.6%; 46.3%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.49; 0.73
Relative Strength Index (14): 66.4; 49.4
Volatility (1 Year): 38.5%; 65.3%
Beta (5 Years): 0.77; 1.20

MarginsIndustry

Gross Margin: 79.5%; 55.8%
Operating Margin: 9.43%; -2.02%
Pretax Margin: 9.82%; -0.57%
Profit Margin: 10.6%; -2.45%
EBITDA Margin: 12.5%; 0.85%
FCF Margin: 31.5%; 9.75%

Returns on capitalIndustry

Return on Assets (ROA): 8.63%; -3.09%
Return on Capital Employed (ROCE): 16.9%; -0.55%

Financial positionIndustry

Current Ratio: 1.06; 1.38
Quick Ratio: 0.50; 0.93
Debt / EBITDA: 2.94; 2.61
Debt / FCF: 1.16; 2.79
Net Debt / EBITDA: 2.00; 1.45
Interest Coverage: 11.49; -0.56

GrowthIndustry

Revenue Growth (YoY): 9.63%; 9.48%
Net Income Growth (YoY): -42.8%; 9.19%
EPS Growth (YoY): -44.4%; 12.3%
FCF Growth (YoY): 16.3%; 14.5%
Revenue Growth (3Y CAGR): 5.91%; 7.52%
Revenue Growth (5Y CAGR): 8.84%; 12.3%
EPS Growth (3Y CAGR): 113.0%; 13.7%

EfficiencyIndustry

Asset Turnover: 0.81; 0.64
Revenue Per Employee: $423.79K; $396.32K
Profits Per Employee: $44.88K; -$6.25K
Employee Count: 2,912; 525
WACC: 8.48%; 10.2%

Income statement (TTM)Industry

Revenue: $1.23B; $257.79M
Gross Profit: $981.70M; $158.22M
Operating Income: $116.35M; -$578.69K
Pretax Income: $121.21M; -$282.31K
Net Income: $130.69M; -$296.46K
EBITDA: $153.82M; -$75.39K
EPS (Diluted): $0.69; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $144.55M; $40.48M
Total Debt: $452.21M; $179.41M
Net Cash (Debt): -$307.67M; $1.71M
Net Cash Per Share: -$2.24; $0.12
Equity (Book Value): -$351.15M; $51.00M
Book Value Per Share: -$2.56; $1.99
Tangible Book Value: -$535.51M; $2.87M
Working Capital: $42.09M; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: $394.46M; $6.40M
Capital Expenditures: -$5.29M; -$5.62M
Free Cash Flow: $389.17M; $36.20M
FCF Per Share: $2.84; $0.54

Dividends and yieldsIndustry

Earnings Yield: 2.19%; 0.37%
FCF Yield: 6.51%; 4.27%
Buyback Yield: 6.02%; 3.33%
Shareholder Yield: 6.02%; 3.67%

Taxes and interestIndustry

Interest Expense: $10.13M; $3.42M
Income Tax: -$9.48M; $1.64M
Effective Tax Rate: -7.82%; 22.4%

Scores and fair valueIndustry

Altman Z-Score: 3.23; 2.04
Piotroski F-Score: 4; 5
Beneish M-Score: -3.03; -2.82
Lynch Fair Value: $17.25; –
Lynch Upside: -60.4%; -37.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	BOX	S&P 500	Difference	BOX per year	S&P 500 per year
1 month	+19.7%	-2.4%	+22.1 pts
3 months	+32.7%	-1.2%	+33.8 pts
Year to date	+45.6%	+12.3%	+33.3 pts
1 year	+35.6%	+12.4%	+23.2 pts
3 years	+70.3%	+78.8%	−8.5 pts	+19.4%	+21.4%
5 years	+69.2%	+75.2%	−6.0 pts	+11.1%	+11.9%
10 years	+189.6%	+311.1%	−121.5 pts	+11.2%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

19M BOX shares were sold short on Oct 30, 2026, up 11.8% from the previous report. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 48.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	19,343,149	+11.8%	3,149,071	6.1
Oct 15, 2026	17,297,497	+0.4%	2,114,431	8.2
Sep 30, 2026	17,229,645	+3.0%	3,016,242	5.7
Sep 15, 2026	16,735,884	-1.3%	2,389,254	7.0
Aug 31, 2026	16,958,898	+8.8%	3,527,882	4.8
Aug 14, 2026	15,587,434	+1.6%	2,986,540	5.2
Jul 31, 2026	15,340,703	+5.2%	2,908,125	5.3
Jul 15, 2026	14,584,383	+7.2%	2,510,713	5.8
Jun 30, 2026	13,602,493	+0.4%	2,430,856	5.6
Jun 15, 2026	13,541,900	-8.7%	2,029,361	6.7
May 29, 2026	14,838,548	+8.7%	3,263,982	4.5
May 15, 2026	13,655,237	+2.6%	2,133,530	6.4