Robinhood (7KY) Stock Statistics & Valuation Metrics
Total Valuation
Robinhood has a market cap or net worth of EUR 70.22B. The enterprise value is EUR 123.60B.
- Market Cap
- EUR 70.22B
- Enterprise Value
- EUR 123.60B
Share Statistics
Robinhood has 793,425,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 793,425,200
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 50.06%
Financial Efficiency
Robinhood’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.91%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.91%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- 649.31K
- Employee Count
- 2,900
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Robinhood is 35.63. Robinhood’s PEG ratio is -3.06.
- PE Ratio
- 35.63
- PS Ratio
- 12.22
- PB Ratio
- 7.04
- Price to FCF
- 20.94
- Price to Operating Cash Flow
- 23.11
- PEG Ratio
- -3.06
Income Statement
In the last 12 months, Robinhood had revenue of 4.47B and earned 1.88B in profits. Earnings per share was 2.12.
- Revenue
- 4.47B
- Gross Profit
- 3.73B
- Operating Income
- 2.09B
- Pretax Income
- 2.11B
- Net Income
- 1.88B
- EBITDA
- 2.18B
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures -76.00M, giving a free cash flow of 2.97B billion.
- Operating Cash Flow
- 3.05B
- Free Cash Flow
- 2.97B
- Free Cash Flow per Share
- 3.31
Dividends & Yields
Robinhood pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.74%
- Earnings Yield
- 2.80%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- -42.95%
- 50-Day Moving Average
- 95.29
- 200-Day Moving Average
- 79.85
- Relative Strength Index (RSI)
- 28.87
- Average Volume (3m)
- 5,958
Important Dates
Robinhood upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Robinhood as a current ratio of 1.26, with Debt / Equity ratio of 127.20%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 3.38
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Robinhood has paid 225.00M in taxes.
- Income Tax
- 225.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Robinhood EV to EBITDA ratio is 25.16, with an EV/FCF ratio of 20.02.
- EV to Sales
- 11.68
- EV to EBITDA
- 25.16
- EV to Free Cash Flow
- 20.02
- EV to Operating Cash Flow
- 19.52
Balance Sheet
Robinhood has EUR 5.83B in cash and marketable securities with EUR 2.66B in debt, giving a net cash position of EUR 3.17B billion.
- Cash & Marketable Securities
- EUR 5.83B
- Total Debt
- EUR 2.66B
- Net Cash
- EUR 3.17B
- Net Cash Per Share
- EUR 3.99
- Tangible Book Value Per Share
- EUR 10.39
Margins
Gross margin is 83.32%, with operating margin of 45.74%, and net profit margin of 38.98%.
- Gross Margin
- 83.32%
- Operating Margin
- 45.74%
- Pretax Margin
- 47.27%
- Net Profit Margin
- 38.98%
- EBITDA Margin
- 46.42%
- EBIT Margin
- 44.56%
Analyst Forecast
The average price target for Robinhood is EUR 118.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 118.25
- Price Target Upside
- 66.81% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 23
- Revenue Growth Forecast
- 16.10%
- EPS Growth Forecast
- -15.80%
Scores
- Smart Score
- 8
- AI Score
- ―
