Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $57.71 billion. The enterprise value is $56.62 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 701.93 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 654.86M |
| Shares Outstanding | 701.93M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 76.18% |
| Float | 626.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.50 |
| Forward PS | 7.46 |
| PB Ratio | 141.59 |
| P/TBV Ratio | 238.32 |
| P/FCF Ratio | 49.44 |
| P/OCF Ratio | 42.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | -27.02 |
Financial Efficiency
Return on equity (ROE) is -342.74% and return on invested capital (ROIC) is -34.14%.
| Return on Equity (ROE) | -342.74% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -34.14% |
| Return on Capital Employed (ROCE) | -27.53% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | -$391,524 |
| Employee Count | 2,474 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.05% in the last 52 weeks. The beta is 1.62, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +38.05% |
| 50-Day Moving Average | 102.60 |
| 200-Day Moving Average | 100.69 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 6,814,846 |
Short Selling Information
The latest short interest is 13.92 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 13.92M |
| Short Previous Month | 15.36M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Roblox had revenue of $4.46 billion and -$968.63 million in losses. Loss per share was -$1.43.
| Revenue | 4.46B |
| Gross Profit | 1.13B |
| Operating Income | -1.12B |
| Pretax Income | -969.28M |
| Net Income | -968.63M |
| EBITDA | -885.77M |
| EBIT | -1.12B |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $2.86 billion in cash and $1.76 billion in debt, giving a net cash position of $1.10 billion or $1.56 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.76B |
| Net Cash | 1.10B |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 390.24M |
| Book Value Per Share | 0.58 |
| Working Capital | -177.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$206.42 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -206.42M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 25.41%, with operating and profit margins of -25.04% and -21.70%.
| Gross Margin | 25.41% |
| Operating Margin | -25.04% |
| Pretax Margin | -21.71% |
| Profit Margin | -21.70% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -25.04% |
| FCF Margin | 26.15% |
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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -1.68% |
| FCF Yield | 2.02% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $141.36, which is 71.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.36 |
| Price Target Difference | 71.93% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 24.27% |
| 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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |
