Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD
82.75
+0.74 (0.90%)
At close: Jun 25, 2025, 4:00 PM
83.05
+0.30 (0.36%)
After-hours: Jun 25, 2025, 7:59 PM EDT

Robinhood Statistics

Total Valuation

Robinhood has a market cap or net worth of $73.02 billion. The enterprise value is $69.43 billion.

Market Cap 73.02B
Enterprise Value 69.43B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 13.07%
Owned by Institutions (%) 59.51%
Float 758.90M

Valuation Ratios

The trailing PE ratio is 47.37 and the forward PE ratio is 66.89. Robinhood's PEG ratio is 6.08.

PE Ratio 47.37
Forward PE 66.89
PS Ratio 22.42
Forward PS 19.18
PB Ratio 9.20
P/TBV Ratio 9.67
P/FCF Ratio 66.69
P/OCF Ratio 65.91
PEG Ratio 6.08
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.66
EV / Sales 21.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 63.40

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 +287.23% 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 +287.23%
50-Day Moving Average 61.09
200-Day Moving Average 43.51
Relative Strength Index (RSI) 72.72
Average Volume (20 Days) 37,238,008

Short Selling Information

The latest short interest is 26.66 million, so 3.02% of the outstanding shares have been sold short.

Short Interest 26.66M
Short Previous Month 29.63M
Short % of Shares Out 3.02%
Short % of Float 3.51%
Short Ratio (days to cover) 0.68

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.18%
FCF Yield 1.50%

Analyst Forecast

The average price target for Robinhood is $63.71, which is -23.01% lower than the current price. The consensus rating is "Buy".

Price Target $63.71
Price Target Difference -23.01%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 12.40%
EPS Growth Forecast (5Y) 8.50%
Stock Forecasts

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 5