Robinhood Markets Statistics

Total Valuation

BVL:HOOD has a market cap or net worth of PEN 413.87 billion.

Market Cap	413.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	786.36M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	65.02%
Float	778.69M

Valuation Ratios

The trailing PE ratio is 54.41 and the forward PE ratio is 50.12.

PE Ratio	54.41
Forward PE	50.12
PS Ratio	28.39
PB Ratio	13.93
P/TBV Ratio	14.90
P/FCF Ratio	103.08
P/OCF Ratio	101.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.

Current Ratio	1.11
Quick Ratio	1.05
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	13.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.82%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.34M
Profits Per Employee	3.31M
Employee Count	2,300
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-655.28M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, BVL:HOOD had revenue of PEN 14.58 billion and earned 7.61 billion in profits. Earnings per share was 8.29.

Revenue	14.58B
Gross Profit	13.45B
Operating Income	6.91B
Pretax Income	6.95B
Net Income	7.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.29

Full Income Statement

Balance Sheet

The company has 67.28 billion in cash and 56.08 billion in debt, giving a net cash position of 11.20 billion.

Cash & Cash Equivalents	67.28B
Total Debt	56.08B
Net Cash	11.20B
Net Cash Per Share	n/a
Equity (Book Value)	29.70B
Book Value Per Share	33.05
Working Capital	12.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -58.94 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-58.94M
Free Cash Flow	4.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.25%, with operating and profit margins of 47.41% and 52.19%.

Gross Margin	92.25%
Operating Margin	47.41%
Pretax Margin	47.69%
Profit Margin	52.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.55%

Dividends & Yields

BVL:HOOD 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
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	1.84%
FCF Yield	0.97%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4