Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $47.51 billion. The enterprise value is $46.57 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 678.28 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 629.99M |
| Shares Outstanding | 678.28M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 69.23% |
| Float | 595.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| Forward PS | 8.48 |
| PB Ratio | 152.81 |
| P/TBV Ratio | 342.49 |
| P/FCF Ratio | 54.18 |
| P/OCF Ratio | 46.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.11 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -24.24 |
Financial Efficiency
Return on equity (ROE) is -492.67% and return on invested capital (ROIC) is -31.29%.
| Return on Equity (ROE) | -492.67% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -31.29% |
| Return on Capital Employed (ROCE) | -27.47% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$355,633 |
| Employee Count | 2,474 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.79% in the last 52 weeks. The beta is 1.46, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +72.79% |
| 50-Day Moving Average | 60.86 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 8,020,653 |
Short Selling Information
The latest short interest is 13.50 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 13.50M |
| Short Previous Month | 16.21M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Roblox had revenue of $3.84 billion and -$879.84 million in losses. Loss per share was -$1.34.
| Revenue | 3.84B |
| Gross Profit | 1.07B |
| Operating Income | -997.80M |
| Pretax Income | -1.08B |
| Net Income | -879.84M |
| EBITDA | -771.37M |
| EBIT | -997.80M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $2.74 billion in cash and $1.81 billion in debt, giving a net cash position of $939.35 million or $1.38 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.81B |
| Net Cash | 939.35M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 296.60M |
| Book Value Per Share | 0.46 |
| Working Capital | 71.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$150.33 million, giving a free cash flow of $876.95 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -150.33M |
| Free Cash Flow | 876.95M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 28.00%, with operating and profit margins of -26.01% and -22.94%.
| Gross Margin | 28.00% |
| Operating Margin | -26.01% |
| Pretax Margin | -22.97% |
| Profit Margin | -22.94% |
| EBITDA Margin | -20.11% |
| EBIT Margin | -26.01% |
| FCF Margin | 22.86% |
Dividends & Yields
Roblox 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 | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -1.85% |
| FCF Yield | 1.85% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $66.82, which is -4.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.82 |
| Price Target Difference | -4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 21.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Roblox has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |