Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $92.98 billion. The enterprise value is $89.75 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 899.19 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 786.36M |
| Shares Outstanding | 899.19M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 64.53% |
| Float | 780.11M |
Valuation Ratios
The trailing PE ratio is 43.25 and the forward PE ratio is 41.72. Robinhood's PEG ratio is 1.92.
| PE Ratio | 43.25 |
| Forward PE | 41.72 |
| PS Ratio | 21.77 |
| Forward PS | 16.73 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 80.29 |
| P/OCF Ratio | 79.13 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.91 |
| EV / Sales | 21.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $953,913 |
| Employee Count | 2,300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -189.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.59% in the last 52 weeks. The beta is 2.45, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +116.59% |
| 50-Day Moving Average | 118.30 |
| 200-Day Moving Average | 103.44 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 20,405,271 |
Short Selling Information
The latest short interest is 33.86 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 33.86M |
| Short Previous Month | 36.51M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Robinhood had revenue of $4.20 billion and earned $2.19 billion in profits. Earnings per share was $2.39.
| Revenue | 4.20B |
| Gross Profit | 3.88B |
| Operating Income | 1.99B |
| Pretax Income | 2.01B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.39 |
Full Income StatementBalance Sheet
The company has $19.40 billion in cash and $16.17 billion in debt, with a net cash position of $3.23 billion or $3.59 per share.
| Cash & Cash Equivalents | 19.40B |
| Total Debt | 16.17B |
| Net Cash | 3.23B |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 9.53 |
| Working Capital | 3.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 92.25%, with operating and profit margins of 47.41% and 52.19%.
| Gross Margin | 92.25% |
| Operating Margin | 47.41% |
| Pretax Margin | 47.69% |
| Profit Margin | 52.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.55% |
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for Robinhood is $120.14, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.14 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 18.09% |
| EPS Growth Forecast (5Y) | 20.79% |
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 | 4 |
