Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $31.14 billion. The enterprise value is $29.73 billion.
| Market Cap | 31.14B |
| Enterprise Value | 29.73B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 715.98 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 671.60M |
| Shares Outstanding | 715.98M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 77.19% |
| Float | 644.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | 4.05 |
| PB Ratio | 72.06 |
| P/TBV Ratio | 114.06 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.35.
| Current Ratio | 0.89 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.17 |
| Interest Coverage | -29.29 |
Financial Efficiency
Return on equity (ROE) is -311.93% and return on invested capital (ROIC) is -35.29%.
| Return on Equity (ROE) | -311.93% |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -35.29% |
| Return on Capital Employed (ROCE) | -26.87% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$357,604 |
| Employee Count | 3,065 |
| Asset Turnover | 0.61 |
| 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 decreased by -53.60% in the last 52 weeks. The beta is 1.44, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -53.60% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 83.50 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 10,623,587 |
Short Selling Information
The latest short interest is 25.19 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 25.19M |
| Short Previous Month | 19.67M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Roblox had revenue of $5.30 billion and -$1.10 billion in losses. Loss per share was -$1.57.
| Revenue | 5.30B |
| Gross Profit | 1.28B |
| Operating Income | -1.21B |
| Pretax Income | -1.10B |
| Net Income | -1.10B |
| EBITDA | -981.52M |
| EBIT | -1.21B |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $3.20 billion in cash and $1.79 billion in debt, with a net cash position of $1.41 billion or $1.97 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 1.79B |
| Net Cash | 1.41B |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 411.00M |
| Book Value Per Share | 0.60 |
| Working Capital | -566.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$456.98 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -456.98M |
| Depreciation & Amortization | 232.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.52B |
| FCF Per Share | $2.13 |
Margins
Gross margin is 24.10%, with operating and profit margins of -22.92% and -20.69%.
| Gross Margin | 24.10% |
| Operating Margin | -22.92% |
| Pretax Margin | -20.76% |
| Profit Margin | -20.69% |
| EBITDA Margin | -18.53% |
| EBIT Margin | -22.92% |
| FCF Margin | 28.78% |
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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -3.52% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Roblox is $64.81, which is 49.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.81 |
| Price Target Difference | 49.02% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 29.59% |
| 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 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |