Roblox Corporation (BMV:RBLX)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of MXN 1.02 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.02T
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	654.86M
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	76.02%
Float	626.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.51
PB Ratio	143.06
P/TBV Ratio	230.53
P/FCF Ratio	47.82
P/OCF Ratio	40.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.51
EV / Sales	12.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.88

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.52.

Current Ratio	0.96
Quick Ratio	0.78
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	1.51
Interest Coverage	-27.02

Financial Efficiency

Return on equity (ROE) is -342.74% and return on invested capital (ROIC) is -34.14%.

Return on Equity (ROE)	-342.74%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-34.14%
Return on Capital Employed (ROCE)	-27.53%
Revenue Per Employee	33.09M
Profits Per Employee	-7.18M
Employee Count	2,474
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 96.98 million in taxes.

Income Tax	96.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 1.64, so Roblox's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+24.79%
50-Day Moving Average	1,906.18
200-Day Moving Average	1,734.16
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	1,070

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)	1.87

Income Statement

In the last 12 months, Roblox had revenue of MXN 81.87 billion and -17.77 billion in losses. Loss per share was -26.17.

Revenue	81.87B
Gross Profit	20.80B
Operating Income	-20.50B
Pretax Income	-17.78B
Net Income	-17.77B
EBITDA	-16.25B
EBIT	-20.50B
Loss Per Share	-26.17

Balance Sheet

The company has 52.47 billion in cash and 32.36 billion in debt, giving a net cash position of 20.11 billion.

Cash & Cash Equivalents	52.47B
Total Debt	32.36B
Net Cash	20.11B
Net Cash Per Share	n/a
Equity (Book Value)	7.16B
Book Value Per Share	10.65
Working Capital	-3.26B

Cash Flow

In the last 12 months, operating cash flow was 25.20 billion and capital expenditures -3.79 billion, giving a free cash flow of 21.41 billion.

Operating Cash Flow	25.20B
Capital Expenditures	-3.79B
Free Cash Flow	21.41B
FCF Per Share	n/a

Margins

Gross margin is 25.41%, with operating and profit margins of -25.04% and -21.70%.

Gross Margin	25.41%
Operating Margin	-25.04%
Pretax Margin	-21.71%
Profit Margin	-21.70%
EBITDA Margin	-19.84%
EBIT Margin	-25.04%
FCF Margin	26.15%

Dividends & Yields

Roblox 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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-1.74%
FCF Yield	2.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Roblox has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5