Skip to main content
TipRanks
Go Ultimate75% OFF

Robinhood (1HOOD) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Robinhood has a market cap or net worth of EUR 66.00B. The enterprise value is EUR 123.60B.

Market Cap
EUR 66.00B
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
51.36%

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 38.45. Robinhood’s PEG ratio is -3.30.

PE Ratio
38.45
PS Ratio
13.18
PB Ratio
7.59
Price to FCF
22.60
Price to Operating Cash Flow
24.94
PEG Ratio
-3.30

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
4.42%
Earnings Yield
2.61%

Stock Price Statistics

Beta
1.64
52-Week Price Change
-32.39%
50-Day Moving Average
94.08
200-Day Moving Average
79.71
Relative Strength Index (RSI)
40.32
Average Volume (3m)
1,751

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 35.31, with an EV/FCF ratio of 28.09.

EV to Sales
16.39
EV to EBITDA
35.31
EV to Free Cash Flow
28.09
EV to Operating Cash Flow
27.39

Balance Sheet

Robinhood has EUR 15.73B in cash and marketable securities with EUR 22.14B in debt, giving a net cash position of -EUR 6.41B billion.

Cash & Marketable Securities
EUR 15.73B
Total Debt
EUR 22.14B
Net Cash
-EUR 6.41B
Net Cash Per Share
-EUR 8.08
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 119.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 119.47
Price Target Upside
56.27% Upside
Analyst Consensus
Strong Buy
Analyst Count
23
Revenue Growth Forecast
16.10%
EPS Growth Forecast
-15.80%

Scores

Smart Score
7
AI Score
―