Robinhood Markets, Inc. (BIT:1HOOD)

Robinhood Markets Statistics

Total Valuation

BIT:1HOOD has a market cap or net worth of EUR 64.83 billion.

Market Cap	64.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	790.33M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	64.48%
Float	780.15M

Valuation Ratios

The trailing PE ratio is 40.43 and the forward PE ratio is 35.41.

PE Ratio	40.43
Forward PE	35.41
PS Ratio	17.02
PB Ratio	8.32
P/TBV Ratio	8.86
P/FCF Ratio	46.90
P/OCF Ratio	46.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.27.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	7.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	697,283
Employee Count	2,300
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1HOOD has paid 191.63 million in taxes.

Income Tax	191.63M
Effective Tax Rate	10.67%

Stock Price Statistics

The stock price has increased by +37.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.41%
50-Day Moving Average	97.18
200-Day Moving Average	90.71
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	10,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1HOOD had revenue of EUR 3.81 billion and earned 1.60 billion in profits. Earnings per share was 1.75.

Revenue	3.81B
Gross Profit	3.52B
Operating Income	1.78B
Pretax Income	1.80B
Net Income	1.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 10.58 billion in cash and 9.90 billion in debt, with a net cash position of 674.55 million.

Cash & Cash Equivalents	10.58B
Total Debt	9.90B
Net Cash	674.55M
Net Cash Per Share	n/a
Equity (Book Value)	7.79B
Book Value Per Share	8.64
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -12.78 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-12.78M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 92.38%, with operating and profit margins of 46.81% and 42.10%.

Gross Margin	92.38%
Operating Margin	46.81%
Pretax Margin	47.13%
Profit Margin	42.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.28%

Dividends & Yields

BIT:1HOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	2.47%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4