Canada · Delayed Price · Currency is CAD Robinhood Markets Statistics
Total Valuation
TSX:HOOD has a market cap or net worth of CAD 154.44 billion.
| Market Cap | 154.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | +2.59% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 63.59% |
| Float | 778.81M |
Valuation Ratios
The trailing PE ratio is 50.54 and the forward PE ratio is 44.90.
| PE Ratio | 50.54 |
| Forward PE | 44.90 |
| PS Ratio | 26.37 |
| PB Ratio | 12.94 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | 95.75 |
| P/OCF Ratio | 94.36 |
| 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 1.11, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.82%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -263.26M |
| 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) | 38.89 |
| Average Volume (20 Days) | 44,430 |
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) | 1.28 |
Income Statement
In the last 12 months, TSX:HOOD had revenue of CAD 5.86 billion and earned 3.06 billion in profits. Earnings per share was 3.33.
| Revenue | 5.86B |
| Gross Profit | 5.40B |
| Operating Income | 2.78B |
| Pretax Income | 2.79B |
| Net Income | 3.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 27.03 billion in cash and 22.53 billion in debt, giving a net cash position of 4.50 billion.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 22.53B |
| Net Cash | 4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 13.28 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -23.68 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -23.68M |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.25%, with operating and profit margins of 47.41% and 52.19%.
| Gross Margin | 92.25% |
| Operating Margin | 47.41% |
| Pretax Margin | 47.69% |
| Profit Margin | 52.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.55% |
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.04% |
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 | 4 |