Roblox Corporation (BMV:RBLX)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of MXN 885.97 billion. The enterprise value is 861.25 billion.

Market Cap	885.97B
Enterprise Value	861.25B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	654.86M
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	75.81%
Float	630.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.06
PB Ratio	131.24
P/TBV Ratio	210.64
P/FCF Ratio	36.31
P/OCF Ratio	27.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.92
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.30

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.36.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	4.36
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-29.73

Financial Efficiency

Return on equity (ROE) is -367.22% and return on invested capital (ROIC) is -38.27%.

Return on Equity (ROE)	-367.22%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-38.27%
Return on Capital Employed (ROCE)	-27.81%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	35.59M
Profits Per Employee	-7.75M
Employee Count	2,474
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 64.69 million in taxes.

Income Tax	64.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% 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	-4.97%
50-Day Moving Average	1,493.99
200-Day Moving Average	1,776.01
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,781

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)	1.56

Income Statement

In the last 12 months, Roblox had revenue of MXN 88.05 billion and -19.17 billion in losses. Loss per share was -27.80.

Revenue	88.05B
Gross Profit	20.91B
Operating Income	-22.19B
Pretax Income	-19.23B
Net Income	-19.17B
EBITDA	-18.12B
EBIT	-22.19B
Loss Per Share	-27.80

Balance Sheet

The company has 55.00 billion in cash and 29.46 billion in debt, with a net cash position of 25.54 billion.

Cash & Cash Equivalents	55.00B
Total Debt	29.46B
Net Cash	25.54B
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	10.08
Working Capital	-4.11B

Cash Flow

In the last 12 months, operating cash flow was 32.34 billion and capital expenditures -7.94 billion, giving a free cash flow of 24.40 billion.

Operating Cash Flow	32.34B
Capital Expenditures	-7.94B
Free Cash Flow	24.40B
FCF Per Share	n/a

Margins

Gross margin is 23.75%, with operating and profit margins of -25.20% and -21.78%.

Gross Margin	23.75%
Operating Margin	-25.20%
Pretax Margin	-21.84%
Profit Margin	-21.78%
EBITDA Margin	-20.58%
EBIT Margin	-25.20%
FCF Margin	27.71%

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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-2.16%
FCF Yield	2.75%

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4