Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $88.73 billion. The enterprise value is $82.24 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 888.22 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 773.96M |
| Shares Outstanding | 888.22M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 59.52% |
| Float | 758.22M |
Valuation Ratios
The trailing PE ratio is 50.84 and the forward PE ratio is 58.61. Robinhood's PEG ratio is 4.58.
| PE Ratio | 50.84 |
| Forward PE | 58.61 |
| PS Ratio | 24.75 |
| Forward PS | 20.84 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | 4.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.00 |
| EV / Sales | 23.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.54%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $777,391 |
| Employee Count | 2,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -264.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +385.66% in the last 52 weeks. The beta is 2.37, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +385.66% |
| 50-Day Moving Average | 86.07 |
| 200-Day Moving Average | 53.43 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 47,307,078 |
Short Selling Information
The latest short interest is 33.03 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 33.03M |
| Short Previous Month | 31.36M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Robinhood had revenue of $3.57 billion and earned $1.79 billion in profits. Earnings per share was $1.96.
| Revenue | 3.57B |
| Gross Profit | 3.26B |
| Operating Income | 1.52B |
| Pretax Income | n/a |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $19.26 billion in cash and $12.77 billion in debt, giving a net cash position of $6.49 billion or $7.31 per share.
| Cash & Cash Equivalents | 19.26B |
| Total Debt | 12.77B |
| Net Cash | 6.49B |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 9.09 |
| Working Capital | 3.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$21.00 million, giving a free cash flow of $4.54 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 4.54B |
| FCF Per Share | $5.11 |
Full Cash Flow StatementMargins
Gross margin is 91.51%, with operating and profit margins of 42.56% and 50.13%.
| Gross Margin | 91.51% |
| Operating Margin | 42.56% |
| Pretax Margin | 42.72% |
| Profit Margin | 50.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.33% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for Robinhood is $94.38, which is -5.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $94.38 |
| Price Target Difference | -5.53% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 12.40% |
| EPS Growth Forecast (5Y) | 8.50% |
Stock ForecastsFair 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 |
