Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of MXN 871.93 billion. The enterprise value is 859.26 billion.

Market Cap	871.93B
Enterprise Value	859.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	542.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	917.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.09
EV / Sales	11.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.16

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 8.65.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	8.65
Debt / EBITDA	n/a
Debt / FCF	2.81
Interest Coverage	-25.38

Financial Efficiency

Return on equity (ROE) is -678.46% and return on invested capital (ROIC) is -33.98%.

Return on Equity (ROE)	-678.46%
Return on Assets (ROA)	-9.79%
Return on Invested Capital (ROIC)	-33.98%
Return on Capital Employed (ROCE)	-29.77%
Revenue Per Employee	30.34M
Profits Per Employee	-7.88M
Employee Count	2,474
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.25%
50-Day Moving Average	1,308.07
200-Day Moving Average	936.71
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	390

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)	2.40

Income Statement

In the last 12 months, Roblox had revenue of MXN 75.06 billion and -19.49 billion in losses. Loss per share was -30.10.

Revenue	75.06B
Gross Profit	20.43B
Operating Income	-21.78B
Pretax Income	-19.51B
Net Income	-19.49B
EBITDA	-17.07B
EBIT	-21.78B
Loss Per Share	-30.10

Full Income Statement

Balance Sheet

The company has 50.21 billion in cash and 37.62 billion in debt, giving a net cash position of 12.59 billion.

Cash & Cash Equivalents	50.21B
Total Debt	37.62B
Net Cash	12.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	6.92
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -3.74 billion, giving a free cash flow of 13.39 billion.

Operating Cash Flow	17.13B
Capital Expenditures	-3.74B
Free Cash Flow	13.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of -29.02% and -25.97%.

Gross Margin	27.22%
Operating Margin	-29.02%
Pretax Margin	-26.00%
Profit Margin	-25.97%
EBITDA Margin	-22.74%
EBIT Margin	-29.02%
FCF Margin	17.84%

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	-5.03%
Shareholder Yield	-5.03%
Earnings Yield	-2.24%
FCF Yield	1.54%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a