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Total Valuation
Robinhood has a market cap or net worth of $100.92B. The enterprise value is $103.11B.
Market Cap$100.92B
Enterprise Value$103.11B
Share Statistics
Robinhood has 791,184,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791,184,700
Owned by Insiders1.19%
Owned by Institutions0.28%
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 52.6. Robinhood’s PEG ratio is 1.64.
PE Ratio52.6
PS Ratio22.47
PB Ratio10.98
Price to Fair Value10.98
Price to FCF63.44
Price to Operating Cash Flow45.60
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 2.21B and capital expenditures -61.00M, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.21B
Free Cash Flow2.15B
Free Cash Flow per Share2.71
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
Beta3.35
52-Week Price Change12.01%
50-Day Moving Average89.55
200-Day Moving Average102.19
Relative Strength Index (RSI)61.53
Average Volume (3m)31.76M
Important Dates
Robinhood upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Robinhood as a current ratio of 1.26, with Debt / Equity ratio of 143.65%
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 $12.19B in cash and marketable securities with $13.39B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$12.19B
Total Debt$13.39B
Net Cash-$1.20B
Net Cash Per Share-$1.52
Tangible Book Value Per Share$9.68
Margins
Gross margin is 82.27%, with operating margin of 46.81%, and net profit margin of 42.10%.
Gross Margin82.27%
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 $114.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.04
Price Target Upside25.67% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast41.76%
EPS Growth Forecast17.91%