Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $89.87 billion. The enterprise value is $89.02 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Roblox has 693.25 million shares outstanding. The number of shares has increased by 5.72% in one year.
Current Share Class | 645.03M |
Shares Outstanding | 693.25M |
Shares Change (YoY) | +5.72% |
Shares Change (QoQ) | +1.96% |
Owned by Insiders (%) | 11.13% |
Owned by Institutions (%) | 70.01% |
Float | 611.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.50 |
Forward PS | 14.94 |
PB Ratio | 254.39 |
P/TBV Ratio | 486.33 |
P/FCF Ratio | 95.41 |
P/OCF Ratio | 83.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 22.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 94.52 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.29.
Current Ratio | 0.97 |
Quick Ratio | 0.78 |
Debt / Equity | 5.29 |
Debt / EBITDA | n/a |
Debt / FCF | 1.90 |
Interest Coverage | -26.20 |
Financial Efficiency
Return on equity (ROE) is -426.61% and return on invested capital (ROIC) is -33.14%.
Return on Equity (ROE) | -426.61% |
Return on Assets (ROA) | -9.45% |
Return on Invested Capital (ROIC) | -33.14% |
Return on Capital Employed (ROCE) | -28.58% |
Revenue Per Employee | $1.63M |
Profits Per Employee | -$384,935 |
Employee Count | 2,474 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $4.79 million in taxes.
Income Tax | 4.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.12% in the last 52 weeks. The beta is 1.64, so Roblox's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +244.12% |
50-Day Moving Average | 108.04 |
200-Day Moving Average | 72.49 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (20 Days) | 9,923,379 |
Short Selling Information
The latest short interest is 21.79 million, so 3.14% of the outstanding shares have been sold short.
Short Interest | 21.79M |
Short Previous Month | 21.60M |
Short % of Shares Out | 3.14% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Roblox had revenue of $4.02 billion and -$952.33 million in losses. Loss per share was -$1.43.
Revenue | 4.02B |
Gross Profit | 1.08B |
Operating Income | -1.08B |
Pretax Income | -881.11M |
Net Income | -952.33M |
EBITDA | -854.87M |
EBIT | -1.08B |
Loss Per Share | -$1.43 |
Full Income Statement Balance Sheet
The company has $2.63 billion in cash and $1.79 billion in debt, giving a net cash position of $842.08 million or $1.21 per share.
Cash & Cash Equivalents | 2.63B |
Total Debt | 1.79B |
Net Cash | 842.08M |
Net Cash Per Share | $1.21 |
Equity (Book Value) | 337.66M |
Book Value Per Share | 0.51 |
Working Capital | -111.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$133.24 million, giving a free cash flow of $941.86 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -133.24M |
Free Cash Flow | 941.86M |
FCF Per Share | $1.36 |
Full Cash Flow Statement Margins
Gross margin is 26.75%, with operating and profit margins of -26.90% and -23.67%.
Gross Margin | 26.75% |
Operating Margin | -26.90% |
Pretax Margin | -23.68% |
Profit Margin | -23.67% |
EBITDA Margin | -21.25% |
EBIT Margin | -26.90% |
FCF Margin | 23.41% |
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 | -5.72% |
Shareholder Yield | -5.72% |
Earnings Yield | -1.06% |
FCF Yield | 1.05% |
Dividend Details Analyst Forecast
The average price target for Roblox is $120.00, which is -7.43% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $120.00 |
Price Target Difference | -7.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 23 |
Revenue Growth Forecast (5Y) | 21.25% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 5 |