Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $50.68 billion. The enterprise value is $46.99 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 882.47 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 767.05M |
| Shares Outstanding | 882.47M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 62.95% |
| Float | 760.16M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 47.22. Robinhood's PEG ratio is 4.09.
| PE Ratio | 32.88 |
| Forward PE | 47.22 |
| PS Ratio | 14.81 |
| Forward PS | 13.08 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 46.20 |
| P/OCF Ratio | 45.66 |
| PEG Ratio | 4.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.56 |
| EV / Sales | 14.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.43%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $691,304 |
| Employee Count | 2,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -317.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.85% in the last 52 weeks. The beta is 2.15, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +253.85% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 42,137,468 |
Short Selling Information
The latest short interest is 28.43 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 28.43M |
| Short Previous Month | 30.86M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Robinhood had revenue of $3.26 billion and earned $1.59 billion in profits. Earnings per share was $1.75.
| Revenue | 3.26B |
| Gross Profit | 2.97B |
| Operating Income | 1.26B |
| Pretax Income | n/a |
| Net Income | 1.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $12.99 billion in cash and $9.39 billion in debt, giving a net cash position of $3.60 billion or $4.08 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 9.39B |
| Net Cash | 3.60B |
| Net Cash Per Share | $4.08 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 8.99 |
| Working Capital | 4.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$13.00 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 90.98%, with operating and profit margins of 38.68% and 48.77%.
| Gross Margin | 90.98% |
| Operating Margin | 38.68% |
| Pretax Margin | 39.05% |
| Profit Margin | 48.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.59% |