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Total Valuation
Rocket Companies has a market cap or net worth of $44.85B. The enterprise value is $66.32B.
Market Cap$44.85B
Enterprise Value$66.32B
Share Statistics
Rocket Companies has 980,550,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding980,550,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rocket Companies’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee484.51K
Profits Per Employee-16.48K
Employee Count14,200
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rocket Companies is 244.2. Rocket Companies’s PEG ratio is 6.20.
PE Ratio244.2
PS Ratio6.94
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-11.88
Price to Operating Cash Flow-35.22
PEG Ratio6.20
Income Statement
In the last 12 months, Rocket Companies had revenue of 6.88B and earned -68.00M in profits. Earnings per share was -0.03.
Revenue6.88B
Gross Profit6.30B
Operating Income600.00M
Pretax Income-214.00M
Net Income-68.00M
EBITDA890.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.27B and capital expenditures -120.00M, giving a free cash flow of -1.39B billion.
Operating Cash Flow-1.27B
Free Cash Flow-1.39B
Free Cash Flow per Share-1.42
Dividends & Yields
Rocket Companies pays an annual dividend of $0.8, resulting in a dividend yield of ―
Dividend Per Share$0.8
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change8.79%
50-Day Moving Average14.22
200-Day Moving Average17.05
Relative Strength Index (RSI)61.88
Average Volume (3m)27.44M
Important Dates
Rocket Companies upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Rocket Companies as a current ratio of 16.62, with Debt / Equity ratio of 136.36%
Current Ratio16.62
Quick Ratio16.62
Debt to Market Cap0.00
Net Debt to EBITDA-3.03
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Rocket Companies has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate-0.09
Enterprise Valuation
Rocket Companies EV to EBITDA ratio is 68.90, with an EV/FCF ratio of -15.26.
EV to Sales8.91
EV to EBITDA68.90
EV to Free Cash Flow-15.26
EV to Operating Cash Flow-15.61
Balance Sheet
Rocket Companies has $2.69B in cash and marketable securities with $31.68B in debt, giving a net cash position of -$28.99B billion.
Cash & Marketable Securities$2.69B
Total Debt$31.68B
Net Cash-$28.99B
Net Cash Per Share-$29.57
Tangible Book Value Per Share$4.08
Margins
Gross margin is 90.17%, with operating margin of 8.72%, and net profit margin of -0.99%.
Gross Margin90.17%
Operating Margin8.72%
Pretax Margin-3.11%
Net Profit Margin-0.99%
EBITDA Margin12.94%
EBIT Margin8.72%
Analyst Forecast
The average price target for Rocket Companies is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside1.71% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast73.75%
EPS Growth Forecast269.75%