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Roblox (RBLX)
NYSE:RBLX
Total Valuation
Roblox has a market cap or net worth of $44.77B. The enterprise value is $45.08B.
Market Cap$44.77B
Enterprise Value$45.08B
Share Statistics
Roblox has 661,635,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding661,635,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roblox’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -27.81%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.81%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee1.98M
Profits Per Employee-430.50K
Employee Count2,474
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roblox is ―. Roblox’s PEG ratio is -9.61.
PE Ratio―
PS Ratio11.63
PB Ratio144.17
Price to Fair Value144.17
Price to FCF41.96
Price to Operating Cash Flow24.62
PEG Ratio-9.61
Income Statement
In the last 12 months, Roblox had revenue of 4.89B and earned -1.07B in profits. Earnings per share was -1.54.
Revenue4.89B
Gross Profit3.82B
Operating Income-1.23B
Pretax Income-1.07B
Net Income-1.07B
EBITDA-802.17M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -321.03M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.80B
Free Cash Flow1.48B
Free Cash Flow per Share2.23
Dividends & Yields
Roblox 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
Beta1.05
52-Week Price Change-4.43%
50-Day Moving Average79.25
200-Day Moving Average103.17
Relative Strength Index (RSI)37.86
Average Volume (3m)14.27M
Important Dates
Roblox upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Roblox as a current ratio of 0.96, with Debt / Equity ratio of 414.83%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.02
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Roblox has paid 3.59M in taxes.
Income Tax3.59M
Effective Tax Rate>-0.01
Enterprise Valuation
Roblox EV to EBITDA ratio is -56.93, with an EV/FCF ratio of 42.28.
EV to Sales11.72
EV to EBITDA-56.93
EV to Free Cash Flow42.28
EV to Operating Cash Flow31.90
Balance Sheet
Roblox has $3.06B in cash and marketable securities with $1.64B in debt, giving a net cash position of $1.42B billion.
Cash & Marketable Securities$3.06B
Total Debt$1.64B
Net Cash$1.42B
Net Cash Per Share$2.14
Tangible Book Value Per Share$0.31
Margins
Gross margin is 23.75%, with operating margin of -25.20%, and net profit margin of -21.78%.
Gross Margin23.75%
Operating Margin-25.20%
Pretax Margin-21.84%
Net Profit Margin-21.78%
EBITDA Margin-20.58%
EBIT Margin-25.20%
Analyst Forecast
The average price target for Roblox is $110.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.87
Price Target Upside75.51% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast32.70%
EPS Growth Forecast12.57%