Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $64.01 billion. The enterprise value is $59.88 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 882.47 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 767.05M |
| Shares Outstanding | 882.47M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 58.57% |
| Float | 758.78M |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 59.82. Robinhood's PEG ratio is 5.42.
| PE Ratio | 41.52 |
| Forward PE | 59.82 |
| PS Ratio | 19.58 |
| Forward PS | 16.42 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 57.97 |
| P/OCF Ratio | 57.29 |
| PEG Ratio | 5.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.66 |
| EV / Sales | 18.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.68 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.43%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $691,304 |
| Employee Count | 2,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -317.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.94% in the last 52 weeks. The beta is 2.26, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +248.94% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 36,581,584 |
Short Selling Information
The latest short interest is 29.63 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 29.63M |
| Short Previous Month | 28.43M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Robinhood had revenue of $3.26 billion and earned $1.59 billion in profits. Earnings per share was $1.75.
| Revenue | 3.26B |
| Gross Profit | 2.97B |
| Operating Income | 1.26B |
| Pretax Income | n/a |
| Net Income | 1.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $12.99 billion in cash and $9.39 billion in debt, giving a net cash position of $3.60 billion or $4.08 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 9.39B |
| Net Cash | 3.60B |
| Net Cash Per Share | $4.08 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 8.99 |
| Working Capital | 4.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$13.00 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 90.98%, with operating and profit margins of 38.68% and 48.77%.
| Gross Margin | 90.98% |
| Operating Margin | 38.68% |
| Pretax Margin | 39.05% |
| Profit Margin | 48.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.59% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for Robinhood is $61.95, which is -14.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.95 |
| Price Target Difference | -14.59% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 12.42% |
| EPS Growth Forecast (5Y) | 7.54% |
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 | 5 |