Robinhood Markets, Inc.

Robinhood Markets, Inc.

80.29
CHF
-2.67
(-3.21%)
1.84EPS
43.44P/E
72.92BMarket Cap
Oct 27Next Earn

Total Valuation

CHF

As of June 30, 2026, Robinhood Markets, Inc. Class A carries a market capitalization of 72.92B, placing it among publicly traded companies globally. Its enterprise value stands at 78.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.92B
Enterprise Value78.26B

Important Dates

Robinhood Markets, Inc. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Robinhood Markets, Inc. Class A has 899.00M shares outstanding.

Shares Outstanding899.00M

Valuation Ratios

As of June 30, 2026, Robinhood Markets, Inc. Class A trades at a trailing price-to-earnings ratio of 43.44. The price-to-sales ratio is 18.25, and the price-to-book ratio stands at 9.52.

PE Ratio43.44
PS Ratio18.25
PB Ratio9.52
P/TBV Ratio10.35
P/FCF Ratio419.83
P/OCF Ratio367.34

Enterprise Valuation

As of June 30, 2026, Robinhood Markets, Inc. Class A trades at an EV/EBITDA multiple of 41.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Robinhood Markets, Inc. Class A trades at an EV/FCF ratio of 442.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.26B versus a market cap of 72.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.64
EV / EBITDA41.03
EV / EBIT42.68
EV / FCF442.34

Financial Position

As of June 30, 2026, Robinhood Markets, Inc. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.89
Debt / Equity237.98
Debt / EBITDA9.62

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A posted a return on equity (ROE) of 23.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.45M in revenue per employee across its workforce of 2,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.61
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)7.39
Return on Capital Employed (ROCE)7.79
Revenue Per Employee1.45M
Employee Count2,750.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A recorded 270.62M in income tax expense. That works out to an effective tax rate of 13.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.95B, leaving 1.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax270.62M
Effective Tax Rate13.87

Stock Price Statistics

CHF

As of the close on October 22, 2026, Robinhood Markets, Inc. Class A's stock has declined approximately 23.80% over the past 52 weeks.

52-Week Price Change-23.80%
50-Day Moving Average87.62

Income Statement

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Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A generated 3.98B in revenue and converted that into 1.67B in net income, yielding earnings per share of 1.84. EBITDA reached 1.91B, while operating income came in at 1.83B.

Revenue3.98B
Gross Profit3.25B
Operating Income1.83B
Pretax Income1.95B
Net Income1.67B
EBITDA1.91B
EBIT1.83B
Earnings Per Share (EPS)1.84

Balance Sheet

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As of June 30, 2026, Robinhood Markets, Inc. Class A holds 13.06B in cash and equivalents against 18.34B in total debt, resulting in a net debt position of 14.01B. Total book value stands at 7.66B, with working capital of 8.04B providing operational flexibility.

Cash & Cash Equivalents13.06B
Total Debt18.34B
Net Debt14.01B
Equity (Book Value)7.66B
Book Value Per Share8.52
Working Capital8.04B

Cash Flow

CHF

Robinhood Markets, Inc. Class A produced 197.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.00M in capital expenditures, free cash flow totaled 176.91M - equivalent to 0.20 per share.

Operating Cash Flow197.92M
Capital Expenditures-21.00M
Free Cash Flow176.91M
FCF Per Share0.20

Margins

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A posted a gross margin of 81.49, reflecting its pricing power and cost economics. The operating margin of 46.03 and net profit margin of 42.01 provide insight into operational efficiency.

Gross Margin81.49
Operating Margin46.03
Pretax Margin48.97
Profit Margin42.01
EBITDA Margin47.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.44, meaning Robinhood Markets, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.44
FCF Yield0.24

Scores

As of June 30, 2026, Robinhood Markets, Inc. Class A has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56