Robinhood Markets, Inc.

Robinhood Markets, Inc.

3.54
USD
-0.02
(-0.70%)
0.08EPS
40.95P/E
85.10BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh carries a market capitalization of 85.10B, placing it among publicly traded companies globally. Its enterprise value stands at 91.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.10B
Enterprise Value91.71B

Important Dates

Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh'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 Shs A Cert Deposito Arg Repr 0.034483 Sh has 24.25B shares outstanding.

Shares Outstanding24.25B

Valuation Ratios

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh trades at a trailing price-to-earnings ratio of 40.95. The price-to-sales ratio is 17.20, and the price-to-book ratio stands at 8.98.

PE Ratio40.95
PS Ratio17.20
PB Ratio8.98
P/TBV Ratio9.76
P/FCF Ratio395.81
P/OCF Ratio346.33

Enterprise Valuation

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh trades at an EV/EBITDA multiple of 38.84 - 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 18.59 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 40.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh trades at an EV/FCF ratio of 418.76, 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 91.71B versus a market cap of 85.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.59
EV / EBITDA38.84
EV / EBIT40.40
EV / FCF418.76

Financial Position

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh 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

USD

Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh 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 1.79M 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 Employee1.79M
Employee Count2,750.00

Taxes

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Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh recorded 335.00M 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 2.42B, leaving 2.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax335.00M
Effective Tax Rate13.87

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.93, while the 200-day moving average is 3.40.

50-Day Moving Average3.93
200-Day Moving Average3.40

Income Statement

USD

Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh generated 4.93B in revenue and converted that into 2.07B in net income, yielding earnings per share of 0.08. EBITDA reached 2.36B, while operating income came in at 2.27B.

Revenue4.93B
Gross Profit4.02B
Operating Income2.27B
Pretax Income2.42B
Net Income2.07B
EBITDA2.36B
EBIT2.27B
Earnings Per Share (EPS)0.08

Balance Sheet

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As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh holds 16.16B in cash and equivalents against 22.71B in total debt, resulting in a net debt position of 17.34B. Total book value stands at 9.48B, with working capital of 9.96B providing operational flexibility.

Cash & Cash Equivalents16.16B
Total Debt22.71B
Net Debt17.34B
Equity (Book Value)9.48B
Book Value Per Share0.39
Working Capital9.96B

Cash Flow

USD

Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh produced 245.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.00M in capital expenditures, free cash flow totaled 219.00M - equivalent to 0.01 per share.

Operating Cash Flow245.00M
Capital Expenditures-26.00M
Free Cash Flow219.00M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh 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 0.25, 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 -2.58, meaning Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.58
FCF Yield0.25

Scores

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49