Robinhood Markets Statistics

Total Valuation

Robinhood Markets has a market cap or net worth of MXN 929.62 billion.

Market Cap	929.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.75M

Valuation Ratios

The trailing PE ratio is 90.42.

PE Ratio	90.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.11, with a Debt / Equity ratio of 1.03.

Current Ratio	1.11
Quick Ratio	0.55
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.43M
Profits Per Employee	4.67M
Employee Count	2,200
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +444.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+444.81%
50-Day Moving Average	829.39
200-Day Moving Average	512.98
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	986

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)	0.72

Income Statement

In the last 12 months, Robinhood Markets had revenue of MXN 47.16 billion and earned 10.28 billion in profits. Earnings per share was 11.58.

Revenue	47.16B
Gross Profit	40.77B
Operating Income	9.91B
Pretax Income	10.48B
Net Income	10.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.58

Full Income Statement

Balance Sheet

The company has 271.73 billion in cash and 145.03 billion in debt, giving a net cash position of 126.70 billion.

Cash & Cash Equivalents	271.73B
Total Debt	145.03B
Net Cash	126.70B
Net Cash Per Share	n/a
Equity (Book Value)	141.15B
Book Value Per Share	159.74
Working Capital	76.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.14 billion and capital expenditures -254.58 million, giving a free cash flow of 42.89 billion.

Operating Cash Flow	43.14B
Capital Expenditures	-254.58M
Free Cash Flow	42.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.46%, with operating and profit margins of 21.01% and 21.80%.

Gross Margin	86.46%
Operating Margin	21.01%
Pretax Margin	22.22%
Profit Margin	21.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	90.95%

Dividends & Yields

Robinhood Markets 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	1.11%
FCF Yield	4.61%

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	n/a