Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of $34.05 billion. The enterprise value is $32.64 billion.

Market Cap	34.05B
Enterprise Value	32.64B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Roblox has 715.98 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	671.60M
Shares Outstanding	715.98M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	77.18%
Float	644.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
Forward PS	4.43
PB Ratio	78.80
P/TBV Ratio	124.73
P/FCF Ratio	22.34
P/OCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.41

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.35.

Current Ratio	0.89
Quick Ratio	0.71
Debt / Equity	4.35
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-29.29

Financial Efficiency

Return on equity (ROE) is -311.93% and return on invested capital (ROIC) is -35.29%.

Return on Equity (ROE)	-311.93%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-35.29%
Return on Capital Employed (ROCE)	-26.87%
Weighted Average Cost of Capital (WACC)	11.68%
Revenue Per Employee	$1.73M
Profits Per Employee	-$357,604
Employee Count	3,065
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid $3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.75% in the last 52 weeks. The beta is 1.44, so Roblox's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-53.75%
50-Day Moving Average	48.02
200-Day Moving Average	79.48
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	11,593,993

Short Selling Information

The latest short interest is 23.97 million, so 3.35% of the outstanding shares have been sold short.

Short Interest	23.97M
Short Previous Month	20.73M
Short % of Shares Out	3.35%
Short % of Float	3.72%
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, Roblox had revenue of $5.30 billion and -$1.10 billion in losses. Loss per share was -$1.57.

Revenue	5.30B
Gross Profit	1.28B
Operating Income	-1.21B
Pretax Income	-1.10B
Net Income	-1.10B
EBITDA	-981.52M
EBIT	-1.21B
Loss Per Share	-$1.57

Full Income Statement

Balance Sheet

The company has $3.20 billion in cash and $1.79 billion in debt, giving a net cash position of $1.41 billion or $1.97 per share.

Cash & Cash Equivalents	3.20B
Total Debt	1.79B
Net Cash	1.41B
Net Cash Per Share	$1.97
Equity (Book Value)	411.00M
Book Value Per Share	0.60
Working Capital	-566.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$456.98 million, giving a free cash flow of $1.52 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-456.98M
Depreciation & Amortization	232.82M
Net Borrowing	n/a
Free Cash Flow	1.52B
FCF Per Share	$2.13

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of -22.92% and -20.69%.

Gross Margin	24.10%
Operating Margin	-22.92%
Pretax Margin	-20.76%
Profit Margin	-20.69%
EBITDA Margin	-18.53%
EBIT Margin	-22.92%
FCF Margin	28.78%

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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	-3.22%
FCF Yield	4.48%

Dividend Details

Analyst Forecast

The average price target for Roblox is $64.81, which is 36.27% higher than the current price. The consensus rating is "Buy".

Price Target	$64.81
Price Target Difference	36.27%
Analyst Consensus	Buy
Analyst Count	35
Revenue Growth Forecast (3Y)	29.67%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 3.47 and a Piotroski F-Score of 3.

Altman Z-Score	3.47
Piotroski F-Score	3