NASDAQ : HOOD

Robinhood Markets, Inc. — Key statistics

Financials · Capital Markets · United States

Last price 84.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 76.53B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap76.53B
Enterprise Value74.26B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class793.43M
Shares Outstanding900.49M
Shares Change (YoY)-0.38%
Shares Change (QoQ)-0.11%
Owned by Insiders (%)12.62%
Owned by Institutions (%)68.22%
Float786.10M

Ratios

MeasureValue
PE Ratio39.15
Forward PE31.11
PS Ratio15.06
Forward PS11.75
PB Ratio7.66
P/TBV Ratio8.27
P/FCF Ratio25.40
P/OCF Ratio25.13
PEG Ratio1.55

Evratios

MeasureValue
EV / Earnings37.43
EV / Sales14.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCF24.65

Financialposition

MeasureValue
Current Ratio1.13
Quick Ratio1.09
Debt / Equity2.24
Debt / EBITDAn/a
Debt / FCF7.48
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)21.45%
Return on Assets (ROA)4.01%
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)13.28%
Revenue Per Employee$1.75M
Profits Per Employee$684,138
Employee Count2,900
Asset Turnover0.10
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax406.00M
Effective Tax Rate16.87%

Stockprice

MeasureValue
Beta (5Y)2.35
52-Week Price Change-41.31%
50-Day Moving Average108.49
200-Day Moving Average92.59
Relative Strength Index (RSI)29.30
Average Volume (20 Days)19,490,677

Shortselling

MeasureValue
Short Interest36.50M
Short Previous Month40.03M
Short % of Shares Out4.05%
Short % of Float4.64%
Short Ratio (days to cover)1.71

Incomestatement

MeasureValue
Revenue5.08B
Gross Profit4.62B
Operating Income2.32B
Pretax Income2.41B
Net Income1.98B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$2.17

Balancesheet

MeasureValue
Cash & Cash Equivalents24.83B
Total Debt22.55B
Net Cash2.28B
Net Cash Per Share$2.53
Equity (Book Value)10.08B
Book Value Per Share11.10
Working Capital5.91B

Cashflow

MeasureValue
Operating Cash Flow3.05B
Capital Expenditures-33.00M
Depreciation & Amortizationn/a
Net Borrowing3.16B
Free Cash Flow3.01B
FCF Per Share$3.35

Margins

MeasureValue
Gross Margin90.99%
Operating Margin45.65%
Pretax Margin47.34%
Profit Margin39.04%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin59.29%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.38%
Shareholder Yield0.38%
Earnings Yield2.55%
FCF Yield3.94%

Analystforecasts

MeasureValue
Price Target$130.67
Price Target Difference53.75%
Analyst ConsensusBuy
Analyst Count32
Revenue Growth Forecast (3Y)21.29%
EPS Growth Forecast (3Y)23.17%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside