Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $30.77 billion. The enterprise value is $29.48 billion.
| Market Cap | 30.77B |
| Enterprise Value | 29.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 715.71 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 671.33M |
| Shares Outstanding | 715.71M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 80.97% |
| Float | 644.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | 4.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | -24.73 |
Financial Efficiency
Return on equity (ROE) is -539.93% and return on invested capital (ROIC) is -31.74%.
| Return on Equity (ROE) | -539.93% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -31.74% |
| Return on Capital Employed (ROCE) | -25.01% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | -$317,147 |
| Employee Count | 3,065 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is 1.47, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 52.32 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 10,331,619 |
Short Selling Information
The latest short interest is 25.76 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 25.76M |
| Short Previous Month | 24.29M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Roblox had revenue of $5.90 billion and -$972.06 million in losses. Loss per share was -$1.36.
| Revenue | 5.90B |
| Gross Profit | 1.61B |
| Operating Income | -1.03B |
| Pretax Income | -976.03M |
| Net Income | -972.06M |
| EBITDA | -769.52M |
| EBIT | -1.03B |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $3.20 billion in cash and $1.91 billion in debt, with a net cash position of $1.29 billion or $1.80 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 1.91B |
| Net Cash | 1.29B |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | -27.00M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$380.98 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -380.98M |
| Depreciation & Amortization | 255.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.57B |
| FCF Per Share | $2.19 |
Margins
Gross margin is 27.31%, with operating and profit margins of -17.39% and -16.48%.
| Gross Margin | 27.31% |
| Operating Margin | -17.39% |
| Pretax Margin | -16.55% |
| Profit Margin | -16.48% |
| EBITDA Margin | -13.05% |
| EBIT Margin | -17.39% |
| FCF Margin | 26.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.17% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Roblox is $48.86, which is 13.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.86 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 22.53% |
| EPS Growth Forecast (3Y) | n/a |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |