Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $80.94 billion. The enterprise value is $81.98 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 900.31 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 790.05M |
| Shares Outstanding | 900.31M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 63.36% |
| Float | 783.37M |
Valuation Ratios
The trailing PE ratio is 43.79 and the forward PE ratio is 43.51. Robinhood's PEG ratio is 2.87.
| PE Ratio | 43.79 |
| Forward PE | 43.51 |
| PS Ratio | 18.37 |
| Forward PS | 15.09 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 50.63 |
| P/OCF Ratio | 50.17 |
| PEG Ratio | 2.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.54 |
| EV / Sales | 18.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.51 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $649,310 |
| Employee Count | 2,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robinhood has paid $225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +117.22% in the last 52 weeks. The beta is 2.46, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +117.22% |
| 50-Day Moving Average | 76.04 |
| 200-Day Moving Average | 107.29 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 30,934,819 |
Short Selling Information
The latest short interest is 33.46 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 33.46M |
| Short Previous Month | 30.36M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Robinhood had revenue of $4.47 billion and earned $1.88 billion in profits. Earnings per share was $2.05.
| Revenue | 4.47B |
| Gross Profit | 4.13B |
| Operating Income | 2.09B |
| Pretax Income | 2.11B |
| Net Income | 1.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $12.65 billion in cash and $12.45 billion in debt, with a net cash position of $197.00 million or $0.22 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 12.45B |
| Net Cash | 197.00M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 10.14 |
| Working Capital | 3.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$15.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 468.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 92.38%, with operating and profit margins of 46.81% and 42.10%.
| Gross Margin | 92.38% |
| Operating Margin | 46.81% |
| Pretax Margin | 47.13% |
| Profit Margin | 42.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.28% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Robinhood is $102.79, which is 14.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.79 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 18.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |
