Robinhood Markets, Inc. (BKK:HOOD06)

Robinhood Markets Statistics

Total Valuation

BKK:HOOD06 has a market cap or net worth of THB 2.16 trillion.

Market Cap	2.16T
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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	63.36%
Float	782.86M

Valuation Ratios

The trailing PE ratio is 36.44 and the forward PE ratio is 28.98.

PE Ratio	36.44
Forward PE	28.98
PS Ratio	15.34
PB Ratio	7.50
P/TBV Ratio	7.99
P/FCF Ratio	42.28
P/OCF Ratio	41.89
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 1.36.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	7.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48.64M
Profits Per Employee	20.48M
Employee Count	2,900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HOOD06 has paid 7.10 billion in taxes.

Income Tax	7.10B
Effective Tax Rate	10.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	1,124,754

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)	1.24

Income Statement

In the last 12 months, BKK:HOOD06 had revenue of THB 141.07 billion and earned 59.38 billion in profits. Earnings per share was 64.65.

Revenue	141.07B
Gross Profit	130.31B
Operating Income	66.04B
Pretax Income	66.48B
Net Income	59.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.65

Balance Sheet

The company has 398.82 billion in cash and 392.60 billion in debt, with a net cash position of 6.21 billion.

Cash & Cash Equivalents	398.82B
Total Debt	392.60B
Net Cash	6.21B
Net Cash Per Share	n/a
Equity (Book Value)	288.60B
Book Value Per Share	319.80
Working Capital	118.33B

Cash Flow

In the last 12 months, operating cash flow was 51.66 billion and capital expenditures -473.06 million, giving a free cash flow of 51.18 billion.

Operating Cash Flow	51.66B
Capital Expenditures	-473.06M
Free Cash Flow	51.18B
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

BKK:HOOD06 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	2.74%
FCF Yield	2.37%

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