Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $118.65 billion. The enterprise value is $115.42 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 899.19 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 786.36M |
| Shares Outstanding | 899.19M |
| 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 55.19 and the forward PE ratio is 55.04. Robinhood's PEG ratio is 2.68.
| PE Ratio | 55.19 |
| Forward PE | 55.04 |
| PS Ratio | 27.78 |
| Forward PS | 21.31 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 102.46 |
| P/OCF Ratio | 100.98 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.61 |
| EV / Sales | 27.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.67 |
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 | $1.83M |
| Profits Per Employee | $953,913 |
| Employee Count | 2,300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -189.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.88% in the last 52 weeks. The beta is 2.43, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +229.88% |
| 50-Day Moving Average | 133.17 |
| 200-Day Moving Average | 90.49 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 29,781,489 |
Short Selling Information
The latest short interest is 45.60 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 45.60M |
| Short Previous Month | 46.41M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Robinhood had revenue of $4.20 billion and earned $2.19 billion in profits. Earnings per share was $2.39.
| Revenue | 4.20B |
| Gross Profit | 3.88B |
| Operating Income | 1.99B |
| Pretax Income | 2.01B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.39 |
Full Income StatementBalance Sheet
The company has $19.40 billion in cash and $16.17 billion in debt, giving a net cash position of $3.23 billion or $3.59 per share.
| Cash & Cash Equivalents | 19.40B |
| Total Debt | 16.17B |
| Net Cash | 3.23B |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 9.53 |
| Working Capital | 3.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
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% |