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DBX Stock Analysis - DROPBOX, INC. AI Rating

DBX Nasdaq Services-Prepackaged Software DE CIK: 0001467623
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
HOLD
65%
Pending
Analysis scheduled

📊 DBX Key Takeaways

Revenue: $2.5B
Net Margin: 20.2%
Free Cash Flow: $930.8M
Current Ratio: 0.63x
Debt/Equity: N/A
EPS: $1.86
AI Rating: HOLD with 65% confidence

Investment Thesis

Claude

Dropbox demonstrates strong operational profitability with 80.1% gross margins and robust free cash flow generation (36.9% FCF margin), but faces concerning structural financial challenges. The negative stockholders' equity of -$1.8B and deteriorating liquidity (0.63x current ratio) present significant solvency risks that offset otherwise healthy operational metrics, requiring careful monitoring of balance sheet recovery.

DBX Strengths

Claude
  • + Exceptional gross margin of 80.1% demonstrates strong pricing power and unit economics
  • + Robust free cash flow generation of $930.8M with 36.9% FCF margin provides financial flexibility despite balance sheet concerns
  • + Net income growth of 12.4% YoY and EPS growth of 32.9% YoY show improving profitability and operating leverage
  • + Operating margin of 27.3% reflects efficient cost management and scalable business model

DBX Risks

Claude
  • ! Negative stockholders' equity of -$1.8B indicates liabilities exceed assets, creating serious balance sheet insolvency risk
  • ! Weak liquidity position with current ratio of 0.63x raises concerns about near-term obligations coverage
  • ! Revenue decline of 1.1% YoY suggests top-line growth stalling in mature competitive market
  • ! Long-term debt of $1.4B coupled with negative equity limits financial flexibility and refinancing options

Key Metrics to Watch

Claude
  • * Stockholders' equity recovery trajectory and debt reduction progress
  • * Revenue growth stabilization and return to positive YoY growth
  • * Operating cash flow sustainability and capital allocation priorities
  • * Current ratio improvement and working capital management

DBX Financial Metrics

Revenue
$2.5B
Net Income
$508.4M
EPS (Diluted)
$1.86
Free Cash Flow
$930.8M
Total Assets
$2.8B
Cash Position
$891.3M

💡 AI Analyst Insight

The 36.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

DBX Profitability Ratios

Gross Margin 80.1%
Operating Margin 27.3%
Net Margin 20.2%
ROE N/A
ROA 17.9%
FCF Margin 36.9%

DBX vs Technology Sector

How DROPBOX, INC. compares to Technology sector averages

Net Margin
DBX 20.2%
vs
Sector Avg 18.0%
DBX Sector
ROE
DBX 0.0%
vs
Sector Avg 22.0%
DBX Sector
Current Ratio
DBX 0.6x
vs
Sector Avg 2.5x
DBX Sector
Debt/Equity
DBX 0.0x
vs
Sector Avg 0.5x
DBX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

DBX Balance Sheet & Liquidity

Current Ratio
0.63x
Quick Ratio
0.63x
Debt/Equity
N/A
Debt/Assets
163.2%
Interest Coverage
N/A
Long-term Debt
$1.4B

DBX 5-Year Financial Trend

DBX 5-year financial data: Year 2021: Revenue $2.2B, Net Income -$52.7M, EPS $-0.13. Year 2022: Revenue $2.3B, Net Income -$256.3M, EPS $-0.62. Year 2023: Revenue $2.5B, Net Income $335.8M, EPS $0.85. Year 2024: Revenue $2.5B, Net Income $553.2M, EPS $1.52. Year 2025: Revenue $2.5B, Net Income $453.6M, EPS $1.31.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: DROPBOX, INC.'s revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.31 reflects profitable operations.

DBX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
36.9%
Free cash flow / Revenue

DBX Quarterly Performance

Quarterly financial performance data for DROPBOX, INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $634.4M $106.7M $0.34
Q2 2025 $625.7M $110.5M $0.34
Q1 2025 $624.7M $132.3M $0.39
Q3 2024 $633.0M $106.7M $0.33
Q2 2024 $622.5M $43.2M $0.13
Q1 2024 $611.1M $69.0M $0.20
Q3 2023 $591.0M $83.2M $0.23
Q2 2023 $572.7M $43.2M $0.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DBX Capital Allocation

Operating Cash Flow
$951.8M
Cash generated from operations
Stock Buybacks
$1.7B
Shares repurchased (TTM)
Capital Expenditures
$21.0M
Investment in assets
Dividends
None
No dividend program

DBX SEC Filings

Access official SEC EDGAR filings for DROPBOX, INC. (CIK: 0001467623)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 4 xslF345X06/wk-form4_1773871544.xml View →
Mar 13, 2026 4 xslF345X05/wk-form4_1773434816.xml View →
Mar 13, 2026 4 xslF345X05/wk-form4_1773434679.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772754687.xml View →
Mar 4, 2026 4 xslF345X05/wk-form4_1772663565.xml View →

Frequently Asked Questions about DBX

What is the AI rating for DBX?

DROPBOX, INC. (DBX) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are DBX's key strengths?

Claude: Exceptional gross margin of 80.1% demonstrates strong pricing power and unit economics. Robust free cash flow generation of $930.8M with 36.9% FCF margin provides financial flexibility despite balance sheet concerns.

What are the risks of investing in DBX?

Claude: Negative stockholders' equity of -$1.8B indicates liabilities exceed assets, creating serious balance sheet insolvency risk. Weak liquidity position with current ratio of 0.63x raises concerns about near-term obligations coverage.

What is DBX's revenue and growth?

DROPBOX, INC. reported revenue of $2.5B.

Does DBX pay dividends?

DROPBOX, INC. does not currently pay dividends.

Where can I find DBX SEC filings?

Official SEC filings for DROPBOX, INC. (CIK: 0001467623) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DBX's EPS?

DROPBOX, INC. has a diluted EPS of $1.86.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI