Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $73.93 billion. The enterprise value is $68.08 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 900.83 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 791.09M |
| Shares Outstanding | 900.83M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 63.12% |
| Float | 783.95M |
Valuation Ratios
The trailing PE ratio is 39.86 and the forward PE ratio is 39.74. Robinhood's PEG ratio is 2.57.
| PE Ratio | 39.86 |
| Forward PE | 39.74 |
| PS Ratio | 16.03 |
| Forward PS | 12.90 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.89 |
| EV / Sales | 14.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $654,138 |
| Employee Count | 2,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robinhood has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +65.97% in the last 52 weeks. The beta is 2.46, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +65.97% |
| 50-Day Moving Average | 76.49 |
| 200-Day Moving Average | 107.01 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 32,956,798 |
Short Selling Information
The latest short interest is 31.79 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 31.79M |
| Short Previous Month | 33.46M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Robinhood had revenue of $4.61 billion and earned $1.90 billion in profits. Earnings per share was $2.06.
| Revenue | 4.61B |
| Gross Profit | 4.26B |
| Operating Income | 2.14B |
| Pretax Income | 2.15B |
| Net Income | 1.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $19.24 billion in cash and $13.39 billion in debt, giving a net cash position of $5.85 billion or $6.50 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 13.39B |
| Net Cash | 5.85B |
| Net Cash Per Share | $6.50 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 10.34 |
| Working Capital | 4.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$22.00 million, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 546.00M |
| Free Cash Flow | 3.01B |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 92.24%, with operating and profit margins of 46.28% and 41.12%.
| Gross Margin | 92.24% |
| Operating Margin | 46.28% |
| Pretax Margin | 46.56% |
| Profit Margin | 41.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.29% |