Robinhood Markets, Inc. (BMV:HOOD)

Robinhood Markets Statistics

Total Valuation

BMV:HOOD has a market cap or net worth of MXN 1.14 trillion.

Market Cap	1.14T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	790.05M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	63.39%
Float	782.82M

Valuation Ratios

The trailing PE ratio is 33.67 and the forward PE ratio is 27.63.

PE Ratio	33.67
Forward PE	27.63
PS Ratio	14.17
PB Ratio	6.93
P/TBV Ratio	7.38
P/FCF Ratio	39.06
P/OCF Ratio	38.71
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)	14.95%
Revenue Per Employee	27.77M
Profits Per Employee	11.69M
Employee Count	2,900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HOOD has paid 4.05 billion in taxes.

Income Tax	4.05B
Effective Tax Rate	10.67%

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is 2.48, so BMV:HOOD's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+46.47%
50-Day Moving Average	1,561.97
200-Day Moving Average	1,967.76
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	3,313

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)	1.07

Income Statement

In the last 12 months, BMV:HOOD had revenue of MXN 80.53 billion and earned 33.90 billion in profits. Earnings per share was 36.91.

Revenue	80.53B
Gross Profit	74.39B
Operating Income	37.70B
Pretax Income	37.95B
Net Income	33.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.91

Balance Sheet

The company has 227.67 billion in cash and 224.12 billion in debt, with a net cash position of 3.55 billion.

Cash & Cash Equivalents	227.67B
Total Debt	224.12B
Net Cash	3.55B
Net Cash Per Share	n/a
Equity (Book Value)	164.75B
Book Value Per Share	182.56
Working Capital	67.55B

Cash Flow

In the last 12 months, operating cash flow was 29.49 billion and capital expenditures -270.05 million, giving a free cash flow of 29.22 billion.

Operating Cash Flow	29.49B
Capital Expenditures	-270.05M
Depreciation & Amortization	n/a
Net Borrowing	8.46B
Free Cash Flow	29.22B
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

BMV:HOOD 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	2.97%
FCF Yield	2.56%

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