Robinhood Markets, Inc. (TSX:HOOD)

Robinhood Markets Statistics

Total Valuation

TSX:HOOD has a market cap or net worth of CAD 93.12 billion.

Market Cap	93.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	63.36%
Float	782.86M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 28.89.

PE Ratio	36.07
Forward PE	28.89
PS Ratio	15.18
PB Ratio	7.42
P/TBV Ratio	7.91
P/FCF Ratio	41.85
P/OCF Ratio	41.46
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)	n/a
Revenue Per Employee	2.11M
Profits Per Employee	890,282
Employee Count	2,900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:HOOD has paid 308.50 million in taxes.

Income Tax	308.50M
Effective Tax Rate	10.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	126,556

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)	1.24

Income Statement

In the last 12 months, TSX:HOOD had revenue of CAD 6.13 billion and earned 2.58 billion in profits. Earnings per share was 2.81.

Revenue	6.13B
Gross Profit	5.67B
Operating Income	2.87B
Pretax Income	2.89B
Net Income	2.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 17.34 billion in cash and 17.07 billion in debt, with a net cash position of 270.11 million.

Cash & Cash Equivalents	17.34B
Total Debt	17.07B
Net Cash	270.11M
Net Cash Per Share	n/a
Equity (Book Value)	12.55B
Book Value Per Share	13.90
Working Capital	5.14B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -20.57 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-20.57M
Free Cash Flow	2.23B
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

TSX: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	2.77%
FCF Yield	2.39%

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