Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $88.87 billion. The enterprise value is $83.23 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 900.51 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 791.18M |
| Shares Outstanding | 900.51M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 63.00% |
| Float | 784.17M |
Valuation Ratios
The trailing PE ratio is 47.93 and the forward PE ratio is 48.83. Robinhood's PEG ratio is 2.82.
| PE Ratio | 47.93 |
| Forward PE | 48.83 |
| PS Ratio | 19.27 |
| Forward PS | 16.63 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.87 |
| EV / Sales | 18.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| 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 +19.26% in the last 52 weeks. The beta is 2.35, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 85.22 |
| 200-Day Moving Average | 102.58 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 36,872,940 |
Short Selling Information
The latest short interest is 34.41 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 34.41M |
| Short Previous Month | 37.74M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 1.24 |
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 $19.27 billion in cash and $13.61 billion in debt, giving a net cash position of $5.66 billion or $6.29 per share.
| Cash & Cash Equivalents | 19.27B |
| Total Debt | 13.61B |
| Net Cash | 5.66B |
| Net Cash Per Share | $6.29 |
| 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% |