Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $107.73 billion. The enterprise value is $106.75 billion.
| Market Cap | 107.73B |
| Enterprise Value | 106.75B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 899.08 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 790.63M |
| Shares Outstanding | 899.08M |
| 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 53.07 and the forward PE ratio is 49.72. Robinhood's PEG ratio is 2.68.
| PE Ratio | 53.07 |
| Forward PE | 49.72 |
| PS Ratio | 21.84 |
| Forward PS | 18.12 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 491.91 |
| P/OCF Ratio | 439.71 |
| PEG Ratio | 2.68 |
Enterprise Valuation
| EV / Earnings | 51.52 |
| EV / Sales | 21.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 487.43 |
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) | 14.11% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $714,483 |
| Employee Count | 2,900 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robinhood has paid $335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 2.34, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 103.18 |
| 200-Day Moving Average | 94.90 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 24,528,800 |
Short Selling Information
The latest short interest is 35.54 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 35.54M |
| Short Previous Month | 33.14M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Robinhood had revenue of $4.93 billion and earned $2.07 billion in profits. Earnings per share was $2.26.
| Revenue | 4.93B |
| Gross Profit | 4.53B |
| Operating Income | 2.27B |
| Pretax Income | 2.42B |
| Net Income | 2.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $23.91 billion in cash and $22.93 billion in debt, with a net cash position of $980.00 million or $1.09 per share.
| Cash & Cash Equivalents | 23.91B |
| Total Debt | 22.93B |
| Net Cash | 980.00M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 10.55 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was $245.00 million and capital expenditures -$26.00 million, giving a free cash flow of $219.00 million.
| Operating Cash Flow | 245.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.92B |
| Free Cash Flow | 219.00M |
| FCF Per Share | $0.24 |
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 | 4.44% |
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 |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for Robinhood is $129.34, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.34 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 19.88% |
| EPS Growth Forecast (3Y) | 25.29% |
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 |