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Robinhood Markets, Inc. Class A (HOOD)
:HOOD
Total Valuation
Robinhood has a market cap or net worth of $101.46B. The enterprise value is $96.73B.
Market Cap$101.46B
Enterprise Value$96.73B
Share Statistics
Robinhood has 773,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding773,963,700
Owned by Insiders1.33%
Owned by Institutions12.57%
Financial Efficiency
Robinhood’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.28M
Profits Per Employee613.48K
Employee Count2,300
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Robinhood is 58.4. Robinhood’s PEG ratio is ―.
PE Ratio58.4
PS Ratio―
PB Ratio―
Price to Fair Value4.12
Price to FCF―
Price to Operating Cash Flow21.00
PEG Ratio―
Income Statement
In the last 12 months, Robinhood had revenue of 2.95B and earned 1.41B in profits. Earnings per share was 1.60.
Revenue2.95B
Gross Profit2.45B
Operating Income1.06B
Pretax Income1.06B
Net Income1.41B
EBITDA1.13B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -54.00M, giving a free cash flow of 2.83B billion.
Operating Cash Flow2.88B
Free Cash Flow2.83B
Free Cash Flow per Share3.66
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
Beta2.61
52-Week Price Change480.03%
50-Day Moving Average95.71
200-Day Moving Average58.04
Relative Strength Index (RSI)64.75
Average Volume (3m)44.52M
Important Dates
Robinhood upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Robinhood as a current ratio of 1.39, with Debt / Equity ratio of 156.59%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.23
Net Debt to EBITDA2.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Robinhood has paid -347.00M in taxes.
Income Tax-347.00M
Effective Tax Rate-0.33
Enterprise Valuation
Robinhood EV to EBITDA ratio is 31.74, with an EV/FCF ratio of -211.54.
EV to Sales12.19
EV to EBITDA31.74
EV to Free Cash Flow-211.54
EV to Operating Cash Flow-229.05
Balance Sheet
Robinhood has $13.54B in cash and marketable securities with $12.64B in debt, giving a net cash position of -$898.00M billion.
Cash & Marketable Securities$13.54B
Total Debt$12.64B
Net Cash-$898.00M
Net Cash Per Share-$1.16
Tangible Book Value Per Share$8.80
Margins
Gross margin is 86.66%, with operating margin of 35.78%, and net profit margin of 47.81%.
Gross Margin86.66%
Operating Margin35.78%
Pretax Margin36.06%
Net Profit Margin47.81%
EBITDA Margin38.39%
EBIT Margin35.78%
Analyst Forecast
The average price target for Robinhood is $108.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.79
Price Target Upside-4.71% Downside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast58.58%
EPS Growth Forecast508.72%