Canada · Delayed Price · Currency is CAD Robinhood Markets Statistics
Total Valuation
TSX:HOOD has a market cap or net worth of CAD 150.91 billion.
| Market Cap | 150.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 68.51% |
| Float | 783.76M |
Valuation Ratios
The trailing PE ratio is 51.29 and the forward PE ratio is 49.59.
| PE Ratio | 51.29 |
| Forward PE | 49.59 |
| PS Ratio | 21.55 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | 485.24 |
| P/OCF Ratio | 433.75 |
| 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 1.12, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 104.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 1.01M |
| Employee Count | 2,900 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:HOOD has paid 475.73 million in taxes.
| Income Tax | 475.73M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 255,040 |
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) | 1.57 |
Income Statement
In the last 12 months, TSX:HOOD had revenue of CAD 7.00 billion and earned 2.94 billion in profits. Earnings per share was 3.21.
| Revenue | 7.00B |
| Gross Profit | 6.44B |
| Operating Income | 3.22B |
| Pretax Income | 3.43B |
| Net Income | 2.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 33.95 billion in cash and 32.56 billion in debt, with a net cash position of 1.39 billion.
| Cash & Cash Equivalents | 33.95B |
| Total Debt | 32.56B |
| Net Cash | 1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 14.98 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 347.92 million and capital expenditures -36.92 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 347.92M |
| Capital Expenditures | -36.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.09B |
| Free Cash Flow | 311.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.89%, with operating and profit margins of 46.03% and 42.01%.
| Gross Margin | 91.89% |
| Operating Margin | 46.03% |
| Pretax Margin | 48.97% |
| Profit Margin | 42.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.50% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.21% |
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 |