Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $77.15 billion. The enterprise value is $74.88 billion.
| Market Cap | 77.15B |
| Enterprise Value | 74.88B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 900.49 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 793.43M |
| Shares Outstanding | 900.49M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 68.22% |
| Float | 786.10M |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 31.52. Robinhood's PEG ratio is 1.63.
| PE Ratio | 39.47 |
| Forward PE | 31.52 |
| PS Ratio | 15.18 |
| Forward PS | 11.83 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 25.33 |
| PEG Ratio | 1.63 |
Enterprise Valuation
| EV / Earnings | 37.74 |
| EV / Sales | 14.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $684,138 |
| Employee Count | 2,900 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robinhood has paid $406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -41.63% in the last 52 weeks. The beta is 2.53, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -41.63% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 92.34 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 19,296,780 |
Short Selling Information
The latest short interest is 36.50 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 36.50M |
| Short Previous Month | 40.03M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Robinhood had revenue of $5.08 billion and earned $1.98 billion in profits. Earnings per share was $2.17.
| Revenue | 5.08B |
| Gross Profit | 4.62B |
| Operating Income | 2.32B |
| Pretax Income | 2.41B |
| Net Income | 1.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $24.83 billion in cash and $22.55 billion in debt, with a net cash position of $2.28 billion or $2.53 per share.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 22.55B |
| Net Cash | 2.28B |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 11.10 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was $3.05 billion and capital expenditures -$33.00 million, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.16B |
| Free Cash Flow | 3.01B |
| FCF Per Share | $3.35 |
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 | 59.29% |
Dividends & Yields
Robinhood 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Robinhood is $130.67, which is 52.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.67 |
| Price Target Difference | 52.51% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 21.29% |
| EPS Growth Forecast (3Y) | 23.17% |
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 |