Roblox Corporation (BMV:RBLX)

Accolade Statistics

Total Valuation

Roblox has a market cap or net worth of MXN 1.65 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.65T
Enterprise Value	1.64T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	645.03M
Shares Outstanding	n/a
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	611.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.80
PB Ratio	259.72
P/TBV Ratio	474.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.20
EV / Sales	21.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	92.21

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.29.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	-26.20

Financial Efficiency

Return on equity (ROE) is -426.61% and return on invested capital (ROIC) is -33.14%.

Return on Equity (ROE)	-426.61%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-33.14%
Return on Capital Employed (ROCE)	-28.58%
Revenue Per Employee	30.67M
Profits Per Employee	-7.26M
Employee Count	2,474
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 90.27 million in taxes.

Income Tax	90.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+237.55%
50-Day Moving Average	2,052.00
200-Day Moving Average	1,437.67
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	443

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)	2.47

Income Statement

In the last 12 months, Roblox had revenue of MXN 75.87 billion and -17.96 billion in losses. Loss per share was -26.92.

Revenue	75.87B
Gross Profit	20.29B
Operating Income	-20.41B
Pretax Income	-17.97B
Net Income	-17.96B
EBITDA	-16.12B
EBIT	-20.41B
Loss Per Share	-26.92

Balance Sheet

The company has 49.54 billion in cash and 33.66 billion in debt, giving a net cash position of 15.88 billion.

Cash & Cash Equivalents	49.54B
Total Debt	33.66B
Net Cash	15.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.37B
Book Value Per Share	9.61
Working Capital	-2.11B

Cash Flow

In the last 12 months, operating cash flow was 20.27 billion and capital expenditures -2.51 billion, giving a free cash flow of 17.76 billion.

Operating Cash Flow	20.27B
Capital Expenditures	-2.51B
Free Cash Flow	17.76B
FCF Per Share	n/a

Margins

Gross margin is 26.75%, with operating and profit margins of -26.90% and -23.67%.

Gross Margin	26.75%
Operating Margin	-26.90%
Pretax Margin	-23.68%
Profit Margin	-23.67%
EBITDA Margin	-21.25%
EBIT Margin	-26.90%
FCF Margin	23.41%

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	-5.72%
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	1.07%

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5