Box, Inc. (BOX) is a publicly traded company in the Technology — Software - Infrastructure industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Box, Inc. delivers a robust cloud-based platform designed for comprehensive content management. This Software-as-a-Service (SaaS) solution empowers organizations of all scales to effortlessly manage, distribute, and access their digital assets across any device, from any location. Its rich feature set facilitates seamless internal and external collaboration, automates complex content-driven business processes, and supports the development of bespoke applications.
Is Box, Inc. stock overvalued or undervalued in 2026?
Box, Inc. (BOX) trades at 62.4× earnings (P/E), above the median of the 314 technology companies over $2bn in Kaplio's universe. At its sector median (32.0×) $22 (-49 %).
Kaplio overview: Box, Inc.
Market cap $6B · 52 weeks $21 – $43 (0 % below the high) · P/E 62.4× · 2027 expected P/E 28.2× · Dividend none · Next earnings December 1, 2026 · expected EPS $0.39 · Closing price, Oct 30 · accounts published Aug 25.
- Valuation: P/E 62.4× (expensive).
- Business: ROIC 17 % (fair).
- Balance sheet: Net debt/EBITDA 4.6× (fragile).
- Earnings: 7 of 8 (uneven).
What would it be worth at its usual multiples?
At its sector median (32.0×) $22 (-49 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in technology: 5 of 8 pass
- 3y revenue growth 6.0 %, fails.
- SBC / Revenue 19.9 %, fails.
- Net debt / EBITDA 4.6×, fails.
- Rule of 40 (SaaS only) 36, passes, near the threshold.
- Gross margin 79.2 %, passes.
- FCF / Revenue 29.8 %, passes.
- ROIC 16.9 %, passes.
- EV/EBITDA vs own 5y 33.6×, passes.
Against its peers (reference peers) — Box, Inc.: P/E 62.4×; EV/EBITDA 33.6×; ROIC 16.9 %; $6.0B. ACI Worldwide, Inc. (P/E 25.8×; EV/EBITDA 13.6×; ROIC 10.3 %; $5.7B), WEX Inc. (P/E 15.9×; EV/EBITDA 10.0×; ROIC 8.2 %; $6.3B), Qualys, Inc. (P/E 38.8×; EV/EBITDA 28.3×; ROIC 30.2 %; $7.8B).
Dividend
tight (only raised recently) · Yield 0.00 % ($0.10 per share in 2026) · Years raising it 2 · paying since 2022 · Free cash flow coverage 22.2×.
Profitability
| Return on Equity | 217.31% |
| Return on Invested Capital | 16.90% |
| Return on Assets | 8.30% |
| Gross Margin | 79.55% |
| Operating Margin | 9.43% |
| Net Margin | 9.45% |
Financial Health
| Debt / Equity | 0.50 |
| Current Ratio | 1.06 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.38 |
Price Performance
| 1 month | +25.98% |
| 3 months | +37.07% |
| Year-to-date | +45.27% |
| 1 year | +35.40% |
| 3 years | +72.97% |
| 5 years | +67.18% |
| 10 years | +212.14% |
Dividend History
| Date | Amount |
|---|---|
| 2012-12-05 | $0.3000 |
| 2012-09-05 | $0.2900 |
| 2012-06-05 | $0.2800 |
| 2012-03-09 | $0.2600 |
| 2011-12-06 | $0.2400 |
| 2011-10-05 | $0.2400 |
| 2011-07-06 | $0.2200 |
| 2011-04-06 | $0.2200 |
| 2010-12-30 | $0.2000 |
Amounts adjusted for stock splits.
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Explore sector: Technology · Software - Infrastructure
More sections of BOX: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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