Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $84.92 billion. The enterprise value is $79.26 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 900.51 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 791.18M |
| Shares Outstanding | 900.51M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 63.03% |
| Float | 783.69M |
Valuation Ratios
The trailing PE ratio is 45.80 and the forward PE ratio is 47.40. Robinhood's PEG ratio is 3.07.
| PE Ratio | 45.80 |
| Forward PE | 47.40 |
| PS Ratio | 18.41 |
| Forward PS | 15.33 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | 3.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.78 |
| EV / Sales | 17.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.79% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $654,138 |
| Employee Count | 2,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robinhood has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +44.77% in the last 52 weeks. The beta is 2.35, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +44.77% |
| 50-Day Moving Average | 76.78 |
| 200-Day Moving Average | 103.91 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 24,790,336 |
Short Selling Information
The latest short interest is 37.74 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 37.74M |
| Short Previous Month | 33.09M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Robinhood had revenue of $4.61 billion and earned $1.90 billion in profits. Earnings per share was $2.06.
| Revenue | 4.61B |
| Gross Profit | 4.26B |
| Operating Income | 2.14B |
| Pretax Income | 2.15B |
| Net Income | 1.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $19.27 billion in cash and $13.61 billion in debt, with a net cash position of $5.66 billion or $6.29 per share.
| Cash & Cash Equivalents | 19.27B |
| Total Debt | 13.61B |
| Net Cash | 5.66B |
| Net Cash Per Share | $6.29 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 10.34 |
| Working Capital | 4.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$22.00 million, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 546.00M |
| Free Cash Flow | 3.01B |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 92.24%, with operating and profit margins of 46.28% and 41.12%.
| Gross Margin | 92.24% |
| Operating Margin | 46.28% |
| Pretax Margin | 46.56% |
| Profit Margin | 41.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.29% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 2.23% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Robinhood is $98.77, which is 4.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.77 |
| Price Target Difference | 4.74% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 15.52% |
| EPS Growth Forecast (3Y) | 11.21% |
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 |
