Box (BOX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Box

NYSE•Technology•Software - Infrastructure

$33.72-0.95(-0.03%)Market closed

Market Cap

$4.76B

P/E

36.4x

P/S

3.9x

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.

How this company scores

WeakMetricSide Score: 59/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (25/25); weakest: Profitability (7/25).

Profitability7/25

Growth13/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowInterest easily coveredCash-backed earningsConsistent free cash flow

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 36.4x5y range 19.3x – 2144.3x

Currently near its 16-quarter median.

P/S · 3.9x5y range 2.8x – 4.9x

Currently near its 20-quarter median.

Price & Volume

Market Cap $4.76B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.23B
Q. Revenue: $321.15M
TTM EBITDA: $153.82M
TTM Op. Income: $116.35M
Q. Op. Income: $32.63M
TTM Net Income: $130.69M
Q. Net Income: $19.22M
EPS: $0.1
Shares Out.: $137.38M

$1.23B in TTM revenue grew 9.6% YoY, reaching $321.15M last quarter. TTM EBITDA of $153.82M and TTM operating income of $116.35M show growth is flowing through to the bottom line. TTM net income of $130.69M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 79.1%
EBITDA Margin: 13.3%
Op. Margin: 10.2%
Net Margin: 6.0%

Op. margin of 10.2% is up 3.2% YoY — cost efficiency is improving. Net margin at 6.0% and gross margin of 79.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 45% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 36.4x
P/S Ratio: 3.9x
P/B Ratio: N/A

At 36.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 3.9x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 77% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.40B
Cash: $342.87M
Long-Term Debt: $452.21M
Book Value: $-351.15M
D/E Ratio: N/A
Debt/EBITDA: 10.6

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $70.84M
TTM Free Cash Flow: $389.41M
FCF Margin: 31.6%
FCF / Net Income: 3.0

TTM FCF of $389.41M on $70.84M in operating cash flow. The FCF / Net Income ratio of 3.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.