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Robinhood Markets, Inc. Class A (HOOD)
NASDAQ:HOOD
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Robinhood (HOOD) Stock Statistics & Valuation Metrics

24,645 Followers

Total Valuation

Robinhood has a market cap or net worth of $77.87B. The enterprise value is $113.31K.
Market Cap$77.87B
Enterprise Value$113.31K

Share Statistics

Robinhood has 790,630,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding790,630,250
Owned by Insiders1.19%
Owned by Institutions2.37%

Financial Efficiency

Robinhood’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.54M
Profits Per Employee649.31K
Employee Count2,900
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Robinhood is 37.5. Robinhood’s PEG ratio is 1.64.
PE Ratio37.5
PS Ratio22.47
PB Ratio10.98
Price to Fair Value10.98
Price to FCF63.44
Price to Operating Cash Flow-133.48
PEG Ratio1.64

Income Statement

In the last 12 months, Robinhood had revenue of 4.47B and earned 1.88B in profits. Earnings per share was 2.12.
Revenue4.47B
Gross Profit3.73B
Operating Income2.09B
Pretax Income2.11B
Net Income1.88B
EBITDA2.18B
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was -583.00M and capital expenditures -55.00M, giving a free cash flow of -638.00M billion.
Operating Cash Flow-583.00M
Free Cash Flow-638.00M
Free Cash Flow per Share-0.81

Dividends & Yields

Robinhood pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.40
52-Week Price Change-18.62%
50-Day Moving Average96.64
200-Day Moving Average99.29
Relative Strength Index (RSI)35.97
Average Volume (3m)26.77M

Important Dates

Robinhood upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Robinhood as a current ratio of 1.26, with Debt / Equity ratio of 292.08%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.15
Net Debt to EBITDA5.11
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Robinhood has paid 225.00M in taxes.
Income Tax225.00M
Effective Tax Rate0.11

Enterprise Valuation

Robinhood EV to EBITDA ratio is 51.21, with an EV/FCF ratio of 70.48.
EV to Sales24.96
EV to EBITDA51.21
EV to Free Cash Flow70.48
EV to Operating Cash Flow68.15

Balance Sheet

Robinhood has $5.89B in cash and marketable securities with $27.69B in debt, giving a net cash position of -$21.80B billion.
Cash & Marketable Securities$5.89B
Total Debt$27.69B
Net Cash-$21.80B
Net Cash Per Share-$27.57
Tangible Book Value Per Share$9.68

Margins

Gross margin is 78.74%, with operating margin of 46.81%, and net profit margin of 42.10%.
Gross Margin78.74%
Operating Margin46.81%
Pretax Margin47.13%
Net Profit Margin42.10%
EBITDA Margin48.74%
EBIT Margin46.81%

Analyst Forecast

The average price target for Robinhood is $121.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.93
Price Target Upside28.47% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast39.14%
EPS Growth Forecast14.06%

Scores

Smart Score10
AI Score