Box is the leading Intelligent Content Management (ICM) provider. Box gives organizations a single platform for their unstructured data – which typically represents about 90% of all data within an organization. This data is content – from blueprints to wireframes, videos to documents, proprietary formats to PDFs – and it is the source of an organization’s unique value. The Box ICM platform enables our customers to securely manage the entire content lifecycle, from the moment a file is created or ingested to when it is shared, edited, published, approved, signed, classified, and retained. Box keeps content secure and compliant, while also allowing easy access and sharing of this content from anywhere, on any device – both within the organization and with external partners.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.0B | 991M | 874M |
| Net Income | 87M | 87M | 202M | 99M | 27M | -54M |
| EPS | $0.58 | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 |
| Free Cash Flow | 350M | 350M | 330M | 302M | 293M | 229M |
| ROIC | 6.7% | 5.2% | 5.5% | 4.1% | 2.2% | -25.6% |
| Gross Margin | 79.2% | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% |
| Debt/Equity | 0.00 | -1.51 | -2.20 | -0.86 | -0.76 | -1.03 |
| Dividends/Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $0.06 |
| Operating Income | 83M | 83M | 80M | 51M | 37M | -28M |
| Operating Margin | 7.1% | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% |
| ROE | 0.0% | -29.2% | -55.4% | -20.8% | -5.8% | 44.2% |
| Shares Outstanding | 150M | 150M | 148M | 148M | 446M | 154M |
BOX INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
BOX INC trades at 17.9x trailing earnings, compared to its 15-year median P/E of 31.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.3x vs a median of 17.0x. The company's 5-year average gross margin is 75.8%. Total shareholder yield (dividends + buybacks) is 9.1%. At current prices, the estimated annualized return to fair value is +40.2%.
BOX INC (BOX) has a current P/E ratio of 17.9, compared to its historical median P/E of 31.9. The stock is currently considered Cheap based on its historical valuation range.
BOX INC (BOX) has a 5-year average return on invested capital (ROIC) of -1.7%. This is below average and may indicate limited pricing power.
BOX INC (BOX) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
Yes, BOX INC (BOX) pays a dividend with a trailing twelve-month yield of 0.45%. The company also returns capital through share buybacks, with a buyback yield of 8.65%.
Based on historical P/E analysis, BOX INC (BOX) appears cheap. The current P/E of 17.9 is 44% below its historical median of 31.9. The estimated fair value CAGR (P/E method) is 100.2%.
BOX INC (BOX) operates in the Services-Prepackaged Software industry, within the Technology sector.
BOX INC (BOX) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
BOX INC (BOX) has a net profit margin of 7.4%. This is a modest margin.
BOX INC (BOX) generated $350 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BOX INC (BOX) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
BOX INC (BOX) has a return on equity (ROE) of -29.2%. A negative ROE may indicate losses or negative equity.
BOX INC (BOX) has a 5-year average gross margin of 75.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for BOX INC (BOX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOX INC (BOX) has a book value per share of $-1.99, based on its most recent annual SEC filing.