Box Inc. Class A (BOX) Financials

$33.61

$-0.11 (-0.33%)

As on 21-Sep-2026 16:06EDT

Market cap

$4,757 Mln

Revenue (TTM)

$1,234 Mln

P/E Ratio

51

P/B Ratio

31.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	1,234.07	1,177.25	1,090.13	1,037.74	990.87	874.33
Cost of Revenue	252.37	244.65	228.11	260.61	252.56	249.48
Gross Profit	981.70	932.61	862.03	777.13	738.32	624.85
Operating Expenses	865.35	849.42	782.39	726.38	701.48	652.47
Operating Profit (EBIT)	116.35	83.19	79.63	50.75	36.84	-27.63
Other Income	--	--	--	--	-2.43	-9.84
Profit before Tax	121.21	98.73	85.16	62.59	34.41	-37.46
Provision for Tax	-9.48	-16.65	-159.46	-66.45	7.62	4.00
Profit after Tax (Net Income)	116.62	101.31	244.62	129.03	26.78	-41.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	75.44	87.05	201.57	99.15	8.57	-53.88

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	146.28	-299.28	197.28	61.03	-33.86	-395.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	542.18	1,042.67	548.17	500.85	525.20	1,068.12
Current Liabilities	715.78	802.67	922.08	679.28	715.83	718.98
Total Liabilities	2,120.01	1,546.06	1,667.52	1,241.16	1,207.17	1,392.01

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	646.36	700.89	569.74	398.98	400.40	475.45
Current Assets	757.87	845.17	1,097.78	842.18	806.76	916.56
Total Assets	2,120.01	1,546.06	1,667.52	1,241.16	1,207.17	1,392.01
Total Debt*	73.15	1,024.36	746.73	491.80	535.10	621.50
Net Current Assets	42.09	88.61	175.70	162.90	90.94	197.59

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	356.45	332.26	318.73	297.98	234.82
Cash Flow from Investing Activities	--	-42.70	-23.21	-82.79	120.60	-239.37
Cash from Financing Activities	--	-569.52	-62.36	-272.90	-396.50	-172.86
Net Cash Inflow / Outflow	--	--	--	--	22.09	-177.41

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	12.14	32.69	24.48	7.36	-8.08
ROE (%)	--	-198.64	189.40	949.74	-12.49	33.98
ROA (%)	5.07	6.31	16.82	10.54	2.06	-3.02
EBIT Margin (%)	7.87	8.80	8.37	6.03	3.96	-3.16
Net Margin (%)	9.45	8.61	22.44	12.43	2.71	-4.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	9.63	0.08	0.05	0.05	0.13	0.13
EBIT Growth (%)	1.96	13.51	45.78	59.34	242.18	26.61
Net Profit Growth (%)	-52.95	-58.59	89.58	381.77	164.60	4.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	50.99	--	--	--	--	--
Price / Book Value	31.79	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.60	3.88	0.21	0.10	0.70	0.66
Close Price ($)	31.55	25.35	33.39	25.98	31.99	26.13
High Price ($)	33.88	38.80	35.74	34.98	33.04	28.13
Low Price ($)	21.34	25.19	24.56	23.29	22.31	16.85
Market Cap ($ Cr)	4,756.75	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	3.09	-3.42	3.79	8.06	-15.80	-1.57
Short term debt to equity ratio	--	--	1.16	0.44	-1.41	-0.22
Current Ratio	1.06	1.05	1.19	1.24	1.13	1.27
Quick Ratio	1.06	--	--	1.24	1.06	1.27
Interest Coverage	12.97	9.68	15.02	16.29	8.06	-2.81

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	17.32	27.62	26.85	27.12	26.70	29.32
Asset Turnover	0.54	0.73	0.75	0.85	0.76	0.64
Receivable days	--	95.84	96.19	96.09	95.99	101.22
Inventory Days	--	--	0.00	33.66	34.74	38.40
Payable days	--	113.20	107.45	111.67	100.33	46.47
Cash Conversion Cycle	--	--	-11.25	18.08	30.40	93.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.