Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $62.39 billion. The enterprise value is $62.19 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 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 (%) | 12.95% |
| Owned by Institutions (%) | 63.44% |
| Float | 782.98M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 30.33. Robinhood's PEG ratio is 1.90.
| PE Ratio | 33.80 |
| Forward PE | 30.33 |
| PS Ratio | 13.95 |
| Forward PS | 11.11 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 38.09 |
| PEG Ratio | 1.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.03 |
| EV / Sales | 13.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.32 |
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) | 14.90% |
| 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 +65.32% in the last 52 weeks. The beta is 2.48, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 81.41 |
| 200-Day Moving Average | 107.70 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 27,565,209 |
Short Selling Information
The latest short interest is 30.36 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 30.36M |
| Short Previous Month | 30.13M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.07 |
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 | 3.02% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Robinhood is $109.70, which is 58.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.70 |
| Price Target Difference | 58.30% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 16.22% |
| EPS Growth Forecast (5Y) | 12.36% |
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 |
