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Roblox (RBLX)
NYSE:RBLX
Total Valuation
Roblox has a market cap or net worth of $48.00B. The enterprise value is $38.20B.
Market Cap$48.00B
Enterprise Value$38.20B
Share Statistics
Roblox has 629,990,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,990,660
Owned by Insiders31.04%
Owned by Institutions0.21%
Financial Efficiency
Roblox’s return on equity (ROE) is -4.22 and return on invested capital (ROIC) is -25.80%.
Return on Equity (ROE)-4.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-25.80%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.46M
Profits Per Employee-380.20K
Employee Count2,474
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roblox is -40.05. Roblox’s PEG ratio is 1.76.
PE Ratio-40.05
PS Ratio0.00
PB Ratio169.18
Price to Fair Value169.18
Price to FCF58.29
Price to Operating Cash Flow45.56
PEG Ratio1.76
Income Statement
In the last 12 months, Roblox had revenue of 3.60B and earned -935.38M in profits. Earnings per share was -1.44.
Revenue3.60B
Gross Profit2.80B
Operating Income-1.06B
Pretax Income-936.50M
Net Income-935.38M
EBITDA-670.25M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -132.97M, giving a free cash flow of 876.95M billion.
Operating Cash Flow1.03B
Free Cash Flow876.95M
Free Cash Flow per Share1.39
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
Beta1.25
52-Week Price Change80.48%
50-Day Moving Average60.65
200-Day Moving Average53.64
Relative Strength Index (RSI)65.55
Average Volume (3m)7.91M
Important Dates
Roblox upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Roblox as a current ratio of 1.02, with Debt / Equity ratio of 581.03%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.03
Net Debt to EBITDA-1.63
Interest Coverage Ratio-26.71
Taxes
In the past 12 months, Roblox has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate>-0.01
Enterprise Valuation
Roblox EV to EBITDA ratio is -57.53, with an EV/FCF ratio of 59.99.
EV to Sales10.70
EV to EBITDA-57.53
EV to Free Cash Flow59.99
EV to Operating Cash Flow46.89
Balance Sheet
Roblox has $2.74B in cash and marketable securities with $1.65B in debt, giving a net cash position of -$939.35M billion.
Cash & Marketable Securities$2.74B
Total Debt$1.65B
Net Cash-$939.35M
Net Cash Per Share-$1.49
Tangible Book Value Per Share$0.05
Margins
Gross margin is 77.92%, with operating margin of -29.52%, and net profit margin of -25.97%.
Gross Margin77.92%
Operating Margin-29.52%
Pretax Margin-26.00%
Net Profit Margin-25.97%
EBITDA Margin-18.61%
EBIT Margin-24.89%
Analyst Forecast
The average price target for Roblox is $73.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.15
Price Target Upside3.36% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast30.24%
EPS Growth Forecast27.61%