Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $81.35 billion. The enterprise value is $80.50 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 693.25 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 645.03M |
| Shares Outstanding | 693.25M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 75.88% |
| Float | 610.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.46 |
| Forward PS | 13.05 |
| PB Ratio | 230.27 |
| P/TBV Ratio | 440.22 |
| P/FCF Ratio | 86.37 |
| P/OCF Ratio | 75.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.47 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.90 |
| Interest Coverage | -26.20 |
Financial Efficiency
Return on equity (ROE) is -426.61% and return on invested capital (ROIC) is -33.14%.
| Return on Equity (ROE) | -426.61% |
| Return on Assets (ROA) | -9.45% |
| Return on Invested Capital (ROIC) | -33.14% |
| Return on Capital Employed (ROCE) | -28.58% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | -$384,935 |
| Employee Count | 2,474 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.18% in the last 52 weeks. The beta is 1.64, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +200.18% |
| 50-Day Moving Average | 112.66 |
| 200-Day Moving Average | 75.05 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 9,764,093 |
Short Selling Information
The latest short interest is 18.10 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 18.10M |
| Short Previous Month | 23.61M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Roblox had revenue of $4.02 billion and -$952.33 million in losses. Loss per share was -$1.43.
| Revenue | 4.02B |
| Gross Profit | 1.08B |
| Operating Income | -1.08B |
| Pretax Income | -881.11M |
| Net Income | -952.33M |
| EBITDA | -854.87M |
| EBIT | -1.08B |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $1.79 billion in debt, giving a net cash position of $842.08 million or $1.21 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.79B |
| Net Cash | 842.08M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 337.66M |
| Book Value Per Share | 0.51 |
| Working Capital | -111.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$133.24 million, giving a free cash flow of $941.86 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -133.24M |
| Free Cash Flow | 941.86M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 26.75%, with operating and profit margins of -26.90% and -23.67%.
| Gross Margin | 26.75% |
| Operating Margin | -26.90% |
| Pretax Margin | -23.68% |
| Profit Margin | -23.67% |
| EBITDA Margin | -21.25% |
| EBIT Margin | -26.90% |
| FCF Margin | 23.41% |
Dividends & Yields
Roblox 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 | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.16% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $120.00, which is 2.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 21.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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
Roblox has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |