Canada · Delayed Price · Currency is CAD Robinhood Markets Statistics
Total Valuation
TSX:HOOD has a market cap or net worth of CAD 115.76 billion.
| Market Cap | 115.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 68.33% |
| Float | 786.73M |
Valuation Ratios
The trailing PE ratio is 42.14 and the forward PE ratio is 35.26.
| PE Ratio | 42.14 |
| Forward PE | 35.26 |
| PS Ratio | 16.03 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 26.75 |
| 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 2.23.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 971,236 |
| Employee Count | 2,900 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:HOOD has paid 576.38 million in taxes.
| Income Tax | 576.38M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -39.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.17% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 130,849 |
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) | 1.76 |
Income Statement
In the last 12 months, TSX:HOOD had revenue of CAD 7.21 billion and earned 2.82 billion in profits. Earnings per share was 0.35.
| Revenue | 7.21B |
| Gross Profit | 6.56B |
| Operating Income | 3.29B |
| Pretax Income | 3.42B |
| Net Income | 2.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 34.15 billion in cash and 31.84 billion in debt, with a net cash position of 2.30 billion.
| Cash & Cash Equivalents | 34.15B |
| Total Debt | 31.84B |
| Net Cash | 2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 15.76 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -46.85 million, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -46.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.41B |
| Free Cash Flow | 4.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 90.99%, with operating and profit margins of 45.65% and 39.04%.
| Gross Margin | 90.99% |
| Operating Margin | 45.65% |
| Pretax Margin | 47.34% |
| Profit Margin | 39.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.70% |
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 |