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Earnings transcript
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BOX
Box, Inc.
$24.02
0.35
(1.48%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 3.44B |
| Shares Outstanding: | 95.666M |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Aaron Levie | |||||
| Full Time Employees: | 2810 | |||||
| Address: |
| |||||
| Website: | https://www.box.com |
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company’s Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 1,037,741 | 1,090,130 | 1,177,253 |
| Gross Profit | 777,129 | 862,025 | 932,606 |
| EBITDA | 101,994 | 113,338 | 140,666 |
| Operating Income | 50,753 | 79,634 | 83,189 |
| Net Income | 129,032 | 244,621 | 101,309 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 1,241,163 | 1,667,520 | 1,546,060 |
| Total Liabilities | 1,180,130 | 1,470,244 | 1,348,962 |
| Total Stockholders Equity | 61,033 | 197,276 | 197,098 |
| Total Debt | 491,799 | 721,316 | 76,970 |
| Cash and Cash Equivalents | 383,742 | 624,575 | 375,130 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 318,727 | 332,257 | 356,450 |
| Capital Expenditure | -1,843 | -2,573 | -6,074 |
| Free Cash Flow | 300,323 | 329,684 | 350,376 |
| Net Income | 129,032 | 244,621 | 115,383 |
| Net Change in Cash | -44,783 | 241,853 | -249,422 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,494,401.938 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,512,014.766 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,503,208.352 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 260,219.502 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 263,286.415 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 261,752.959 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | -487,344.466 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,102,477.551 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | -294,463 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 706,794.711 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 715,124.902 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 710,959.806 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.530 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | -3.330 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Growth: Box, Inc. reported Q4 2025 revenue of $280 million, reflecting a 6% year-over-year increase as per the latest earnings call transcript. This consistent top-line growth demonstrates the company’s ability to expand its market presence within the cloud content management sector.
- Strong Operating Performance: Key financial metrics from the income statement indicate positive trends in operating income and EBITDA, supported by effective cost management and operational efficiency, as highlighted in the Q4 2025 earnings call summary.
- Robust Free Cash Flow: Cash flow statements show a healthy free cash flow yield (TTM), underscoring the company’s capacity to generate cash after capital expenditures, providing financial flexibility for reinvestment or debt reduction.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates BOX intrinsic value between $29.74 – $125.57 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about BOX valuation
Is Box, Inc. (BOX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Box, Inc. (BOX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BOX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BOX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BOX’s P/E ratio?
You can see BOX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BOX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BOX a good long-term investment?
Whether BOX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BOX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
1.48
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 21.61 | Year High: | 38.8 | |
| Price Avg 50: | 24.35 | Price Avg 200: | 29.86 | |
| Volume: | 1.435M | Average Volume: | 2.621M |
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Login — it's freeBOX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Box, Inc.! If you’re a long-term investor looking to build wealth through smart stock picks, you’re in the right place. Today, we’re diving deep into Box, a player in the cloud content management space, to break down its strengths, weaknesses, opportunities, and threats. We’ll also take a look at recent performance, key financials, and what’s been driving the narrative around this company lately. So, grab a coffee, let’s get into it, and figure out…
