Roblox (RBLX) Stock Statistics & Valuation Metrics
Total Valuation
Roblox has a market cap or net worth of MXN 578.20B. The enterprise value is MXN 29.02B.
- Market Cap
- MXN 578.20B
- Enterprise Value
- MXN 29.02B
Share Statistics
Roblox has 671,330,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 671,330,400
- Owned by Insiders
- 1.70%
- Owned by Institutions
- 42.59%
Financial Efficiency
Roblox’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -26.81%.
- Return on Equity (ROE)
- -2.70
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -26.81%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 1.60M
- Profits Per Employee
- -347.49K
- Employee Count
- 3,065
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Roblox is -31.14. Roblox’s PEG ratio is -17.27.
- PE Ratio
- -31.14
- PS Ratio
- 4.88
- PB Ratio
- -30770.93
- Price to FCF
- 18.41
- Price to Operating Cash Flow
- 15.79
- PEG Ratio
- -17.27
Income Statement
In the last 12 months, Roblox had revenue of 4.89B and earned -1.07B in profits. Earnings per share was -1.54.
- Revenue
- 4.89B
- Gross Profit
- 3.82B
- Operating Income
- -1.23B
- Pretax Income
- -1.07B
- Net Income
- -1.07B
- EBITDA
- -802.17M
- Earnings Per Share (EPS)
- -1.54
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -384.92M, giving a free cash flow of 1.56B billion.
- Operating Cash Flow
- 1.95B
- Free Cash Flow
- 1.56B
- Free Cash Flow per Share
- 2.18
Dividends & Yields
Roblox pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- -3.16%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -60.79%
- 50-Day Moving Average
- 825.80
- 200-Day Moving Average
- 902.30
- Relative Strength Index (RSI)
- 40.40
- Average Volume (3m)
- 1,084
Important Dates
Roblox upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Roblox as a current ratio of 0.96, with Debt / Equity ratio of 456.98%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- -30.79
Taxes
In the past 12 months, Roblox has paid 3.59M in taxes.
- Income Tax
- 3.59M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Roblox EV to EBITDA ratio is -43.61, with an EV/FCF ratio of 18.93.
- EV to Sales
- 5.02
- EV to EBITDA
- -43.61
- EV to Free Cash Flow
- 18.93
- EV to Operating Cash Flow
- 15.19
Balance Sheet
Roblox has MXN 3.20B in cash and marketable securities with MXN 1.91B in debt, giving a net cash position of MXN 1.29B billion.
- Cash & Marketable Securities
- MXN 3.20B
- Total Debt
- MXN 1.91B
- Net Cash
- MXN 1.29B
- Net Cash Per Share
- MXN 1.92
- Tangible Book Value Per Share
- -MXN 0.30
Margins
Gross margin is 79.33%, with operating margin of -19.75%, and net profit margin of -16.48%.
- Gross Margin
- 79.33%
- Operating Margin
- -19.75%
- Pretax Margin
- -16.55%
- Net Profit Margin
- -16.48%
- EBITDA Margin
- -11.51%
- EBIT Margin
- -15.85%
Analyst Forecast
The average price target for Roblox is MXN 924.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 924.39
- Price Target Upside
- 11.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 22
- Revenue Growth Forecast
- 18.87%
- EPS Growth Forecast
- 13.53%
Scores
- Smart Score
- 1
- AI Score
- ―
