Robinhood Markets Statistics

Total Valuation

BVL:HOOD has a market cap or net worth of PEN 238.58 billion.

Market Cap	238.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	790.05M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	63.36%
Float	782.86M

Valuation Ratios

The trailing PE ratio is 37.66 and the forward PE ratio is 30.01.

PE Ratio	37.66
Forward PE	30.01
PS Ratio	15.85
PB Ratio	7.75
P/TBV Ratio	8.26
P/FCF Ratio	43.70
P/OCF Ratio	43.30
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 1.13, with a Debt / Equity ratio of 1.36.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	7.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.19M
Profits Per Employee	2.18M
Employee Count	2,900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:HOOD has paid 756.95 million in taxes.

Income Tax	756.95M
Effective Tax Rate	10.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.09
Average Volume (20 Days)	94

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)	1.24

Income Statement

In the last 12 months, BVL:HOOD had revenue of PEN 15.05 billion and earned 6.33 billion in profits. Earnings per share was 6.90.

Revenue	15.05B
Gross Profit	13.90B
Operating Income	7.04B
Pretax Income	7.09B
Net Income	6.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 42.54 billion in cash and 41.88 billion in debt, giving a net cash position of 662.75 million.

Cash & Cash Equivalents	42.54B
Total Debt	41.88B
Net Cash	662.75M
Net Cash Per Share	n/a
Equity (Book Value)	30.79B
Book Value Per Share	34.11
Working Capital	12.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -50.46 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-50.46M
Free Cash Flow	5.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 46.81% and 42.10%.

Gross Margin	92.38%
Operating Margin	46.81%
Pretax Margin	47.13%
Profit Margin	42.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.28%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	2.66%
FCF Yield	2.29%

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