Saturday 17 October 2026
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Box, Inc.
BOX Technology Software Infrastructure
Box, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 7.99% from fiscal 2025. In the quarter to July 2026, revenue grew 9.23%, EPS grew 66.7%, free cash flow grew 65.8% and total debt fell 30.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for five.
39.56
0.08
+0.20%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 7 | 7 | 5 | 5 | 3 | 4 | 5 | 4 |
P/E ratio |
42.43 | 23.85 | 37.65 | 639.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.43 | 1.60 | 1.11 | 1.05 | 0.73 | 0.70 | (0.35) | 0.62 | 0.70 | 0.47 |
P/S ratio |
3.17 | 4.42 | 3.61 | 4.64 | 4.65 | 3.56 | 3.19 | 4.86 | 5.89 | 5.46 |
Altman Z″-Score (non-manufacturers) |
(1.22) | (1.03) | (2.30) | (3.23) | (2.63) | (1.95) | (6.11) | (7.37) | (7.90) | (7.38) |
P/FCF ratio |
11.84 | 15.53 | 12.49 | 16.33 | 18.15 | 15.25 | 71.55 | 78.89 | 127.27 | 0.00 |
Beneish M-Score |
(3.01) | (2.67) | (3.11) | (3.56) | (3.30) | (3.35) | (2.54) | (3.18) | (4.04) | (3.75) |
P/Operating CF |
33.81 | 47.13 | 41.93 | 49.83 | 82.69 | 47.72 | 147.92 | 94.38 | 132.28 | 160.58 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.18 | 99.34 | 94.16 | 199.00 | 29.12 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 613.99 | 233.48 | 0.00 | 37.58 |
EV/Sales |
3.32 | 4.35 | 3.54 | 4.62 | 4.50 | 3.38 | 3.22 | 4.64 | 5.61 | 5.17 |
EV/EBITDA |
23.07 | 30.76 | 23.50 | 29.28 | 40.77 | 35.28 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.97 | 14.28 | 11.52 | 15.37 | 16.75 | 13.24 | 50.18 | 51.05 | 80.18 | (862.37) |
EV/FCF |
12.40 | 15.30 | 12.23 | 16.28 | 17.55 | 14.48 | 72.28 | 75.34 | 121.24 | (117.53) |
Quick Ratio |
1.00 | 1.10 | 1.12 | 1.01 | 1.17 | 1.34 | 0.70 | 0.85 | 0.94 | 1.00 |
Current Ratio |
1.11 | 1.19 | 1.24 | 1.13 | 1.27 | 1.43 | 0.79 | 0.93 | 1.01 | 1.08 |
Net Debt/EBITDA |
(0.16) | (0.46) | (0.70) | (0.10) | (1.38) | (1.88) | (0.42) | 1.49 | 1.32 | 1.10 |
Debt/Assets |
29.17% | 39.13% | 29.88% | 36.98% | 32.58% | 33.73% | 22.75% | 17.32% | 15.53% | 15.33% |
Debt/Equity |
(1.51) | (2.20) | (0.86) | (0.85) | (1.15) | 3.02 | 9.77 | 3.59 | 5.74 | 1.01 |
Asset Turnover |
0.73 | 0.75 | 0.85 | 0.76 | 0.64 | 0.67 | 0.86 | 1.01 | 0.97 | 0.80 |
Operating CF/Net income |
4.09 | 1.65 | 3.21 | 34.78 | (4.36) | (4.53) | (0.31) | (0.41) | (0.23) | 0.02 |
Capex/Depreciation |
(0.47) | (0.29) | (0.17) | (0.14) | (0.08) | (0.15) | (0.16) | (0.28) | (0.19) | (0.25) |
Interest Coverage |
7.78 | 13.11 | 13.21 | 7.56 | (2.81) | (8.21) | (40.24) | (424.80) | (152.04) | (168.14) |
| (29.20%) | (55.37%) | (20.77%) | (1.86%) | 44.16% | (50.09%) | (536.99%) | (580.56%) | (345.51%) | (142.77%) | |
| 5.42% | 13.86% | 8.10% | 0.66% | (3.93%) | (3.76%) | (17.93%) | (22.37%) | (29.59%) | (30.63%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (196.91%) | (192.86%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
77.41% | 100.44% | 51.04% | 5.32% | (17.76%) | (10.18%) | (202.54%) | (130.62%) | (119.94%) | (107.39%) |
Average Days of Receivables |
100.81 | 98.00 | 99.01 | 97.44 | 107.00 | 108.12 | 109.79 | 105.07 | 116.92 | 109.99 |
Research and Development Expense of Revenue |
25.02% | 24.30% | 23.97% | 24.58% | 24.99% | 26.11% | 28.69% | 26.92% | 27.03% | 29.08% |
Selling, General and Administrative Expense of Revenue |
47.13% | 47.47% | 46.02% | 46.22% | 49.63% | 49.61% | 60.38% | 66.62% | 76.68% | 80.58% |
Intangible Assets out of Total Assets |
0.11 | 0.09 | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
19.85% | 20.09% | 19.16% | 18.73% | 20.47% | 20.02% | 20.97% | 19.61% | 19.26% | 19.66% |
Graham Net Nets |
(0.26) | (0.18) | (0.22) | (0.20) | (0.21) | (0.12) | (0.22) | (0.06) | (0.05) | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.36% | 4.19% | 2.66% | 0.16% | (1.34%) | (1.59%) | (6.52%) | (4.54%) | (5.22%) | (6.97%) |
Free Cash Flow Yield |
8.45% | 6.44% | 8.01% | 6.12% | 5.51% | 6.56% | 1.40% | 1.27% | 0.79% | (0.81%) |
Revenue per Share |
8.16 | 7.56 | 7.20 | 6.90 | 5.62 | 4.95 | 4.71 | 4.30 | 3.78 | 3.13 |
Operating CF per Share |
2.47 | 2.30 | 2.21 | 2.08 | 1.51 | 1.26 | 0.30 | 0.39 | 0.26 | (0.02) |
Capex per Share |
(0.28) | (0.15) | (0.13) | (0.11) | (0.07) | (0.11) | (0.09) | (0.12) | (0.09) | (0.12) |
Free Cash Flow per Share |
2.19 | 2.15 | 2.08 | 1.96 | 1.44 | 1.16 | 0.21 | 0.27 | 0.18 | (0.14) |
Cash per Share |
3.32 | 5.01 | 3.33 | 3.21 | 3.77 | 3.82 | 1.32 | 1.54 | 1.55 | 1.39 |
Shareholders Equity per Share |
(2.08) | (2.06) | (2.99) | (3.65) | (2.54) | 0.97 | 0.15 | 0.22 | 0.11 | 0.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.08) | (2.06) | (2.99) | (3.65) | (2.54) | 0.97 | 0.15 | 0.22 | 0.11 | 0.59 |
Free Cash Flow |
315.51 | 310.45 | 300.32 | 281.49 | 224.33 | 180.34 | 31.31 | 37.75 | 23.68 | (17.26) |
Working Capital |
88.61 | 175.70 | 162.90 | 90.94 | 197.59 | 266.45 | (119.71) | (34.65) | 5.22 | 24.16 |
Capital Expenditures |
(40.94) | (21.81) | (18.40) | (16.50) | (10.49) | (16.49) | (13.40) | (17.57) | (11.71) | (14.87) |
Net Current Asset Value |
(954.06) | (866.70) | (830.04) | (924.25) | (870.53) | (321.33) | (479.91) | (190.20) | (139.41) | (96.84) |
EV/EBIT |
47.00 | 59.59 | 72.32 | 124.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 |
Price to Operating Income |
44.86 | 60.47 | 73.82 | 124.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.62 | 2.99 | 3.36 | 1.71 | 1.17 | 0.70 | 0.45 | 0.46 | 0.50 | 0.50 |
Cash ROIC |
50.10% | 28.79% | 71.43% | 73.35% | 34.80% | 15.00% | 7.18% | 10.44% | 7.66% | (5.26%) |
Accounts Receivable Turnover |
3.81 | 3.80 | 3.80 | 3.81 | 3.61 | 3.52 | 3.62 | 3.61 | 3.59 | 3.63 |
Accounts Payable Turnover |
2.76 | 2.86 | 3.27 | 3.64 | 5.48 | 9.20 | 13.40 | 10.69 | 11.42 | 13.58 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
144.69 | 128.12 | 111.41 | 115.34 | 86.23 | 52.18 | 28.36 | 32.45 | 45.98 | 21.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
308.92 | 287.10 | 273.00 | 260.41 | 242.31 | 218.87 | 192.28 | 168.63 | 141.12 | 109.83 |
Average Payables |
88.53 | 79.81 | 79.68 | 69.38 | 45.54 | 24.44 | 16.09 | 16.23 | 11.85 | 8.26 |
Average Assets |
1,606.79 | 1,454.34 | 1,224.16 | 1,299.59 | 1,371.85 | 1,155.84 | 805.08 | 601.86 | 523.62 | 495.58 |
Average Common Equity |
(298.12) | (364.01) | (477.46) | (459.47) | (122.01) | 86.71 | 26.88 | 23.19 | 44.85 | 106.32 |
Columns are period end dates