Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $34.16 billion. The enterprise value is $32.98 billion.
| Market Cap | 34.16B |
| Enterprise Value | 32.98B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 714.38 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 669.99M |
| Shares Outstanding | 714.38M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 80.82% |
| Float | 643.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| Forward PS | 4.79 |
| PB Ratio | 224.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 14.23.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 14.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -26.88 |
Financial Efficiency
Return on equity (ROE) is -432.27% and return on invested capital (ROIC) is -33.25%.
| Return on Equity (ROE) | -432.27% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -33.25% |
| Return on Capital Employed (ROCE) | -25.74% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | -$326,609 |
| Employee Count | 3,065 |
| Asset Turnover | 0.65 |
| 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 -64.68% 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 | -64.68% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 57.81 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 10,021,951 |
Short Selling Information
The latest short interest is 23.42 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 23.42M |
| Short Previous Month | 24.11M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Roblox had revenue of $5.69 billion and -$1.00 billion in losses. Loss per share was -$1.41.
| Revenue | 5.69B |
| Gross Profit | 1.46B |
| Operating Income | -1.09B |
| Pretax Income | -1.00B |
| Net Income | -1.00B |
| EBITDA | -843.52M |
| EBIT | -1.09B |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $3.01 billion in cash and $1.84 billion in debt, with a net cash position of $1.18 billion or $1.65 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.84B |
| Net Cash | 1.18B |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 129.00M |
| Book Value Per Share | 0.21 |
| Working Capital | -986.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$455.98 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -455.98M |
| Depreciation & Amortization | 243.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.64B |
| FCF Per Share | $2.30 |
Margins
Gross margin is 25.67%, with operating and profit margins of -19.12% and -17.61%.
| Gross Margin | 25.67% |
| Operating Margin | -19.12% |
| Pretax Margin | -17.66% |
| Profit Margin | -17.61% |
| EBITDA Margin | -14.84% |
| EBIT Margin | -19.12% |
| FCF Margin | 28.92% |
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 | -6.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.93% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for Roblox is $48.83, which is 2.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.83 |
| Price Target Difference | 2.11% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 23.03% |
| 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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |