Canada · Delayed Price · Currency is CAD Robinhood Markets Statistics
Total Valuation
TSX:HOOD has a market cap or net worth of CAD 174.11 billion.
| Market Cap | 174.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 64.67% |
| Float | 766.22M |
Valuation Ratios
The trailing PE ratio is 71.40 and the forward PE ratio is 60.30.
| PE Ratio | 71.40 |
| Forward PE | 60.30 |
| PS Ratio | 35.79 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 27.98 |
| 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 1.61.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.54%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -360.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 31,125 |
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) | 1.11 |
Income Statement
In the last 12 months, TSX:HOOD had revenue of CAD 4.86 billion and earned 2.44 billion in profits. Earnings per share was 2.68.
| Revenue | 4.86B |
| Gross Profit | 4.45B |
| Operating Income | 2.07B |
| Pretax Income | 2.08B |
| Net Income | 2.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 26.27 billion in cash and 17.74 billion in debt, giving a net cash position of 8.52 billion.
| Cash & Cash Equivalents | 26.27B |
| Total Debt | 17.74B |
| Net Cash | 8.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 12.39 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -28.64 million, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -28.64M |
| Free Cash Flow | 6.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 91.51%, with operating and profit margins of 42.56% and 50.13%.
| Gross Margin | 91.51% |
| Operating Margin | 42.56% |
| Pretax Margin | 42.72% |
| Profit Margin | 50.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.33% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.56% |
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 | |
| 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 | 6 |