Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $48.66 billion. The enterprise value is $47.41 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 708.71 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 661.64M |
| Shares Outstanding | 708.71M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 76.10% |
| Float | 637.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| Forward PS | 5.98 |
| PB Ratio | 123.29 |
| P/TBV Ratio | 208.28 |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | -29.73 |
Financial Efficiency
Return on equity (ROE) is -367.22% and return on invested capital (ROIC) is -36.75%.
| Return on Equity (ROE) | -367.22% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -36.75% |
| Return on Capital Employed (ROCE) | -27.81% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$347,490 |
| Employee Count | 3,065 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 1.63, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 102.93 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 14,435,840 |
Short Selling Information
The latest short interest is 19.77 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 19.77M |
| Short Previous Month | 16.15M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Roblox had revenue of $4.89 billion and -$1.07 billion in losses. Loss per share was -$1.54.
| Revenue | 4.89B |
| Gross Profit | 1.16B |
| Operating Income | -1.23B |
| Pretax Income | -1.07B |
| Net Income | -1.07B |
| EBITDA | -1.01B |
| EBIT | -1.23B |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $3.06 billion in cash and $1.80 billion in debt, with a net cash position of $1.25 billion or $1.77 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.80B |
| Net Cash | 1.25B |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 374.98M |
| Book Value Per Share | 0.56 |
| Working Capital | -228.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$440.98 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -440.98M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 23.75%, with operating and profit margins of -25.20% and -21.78%.
| Gross Margin | 23.75% |
| Operating Margin | -25.20% |
| Pretax Margin | -21.84% |
| Profit Margin | -21.78% |
| EBITDA Margin | -20.58% |
| EBIT Margin | -25.20% |
| FCF Margin | 27.71% |
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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -2.19% |
| FCF Yield | 2.79% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $121.77, which is 77.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.77 |
| Price Target Difference | 77.35% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 25.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Roblox has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |
