Robinhood Markets, Inc.

Robinhood Markets, Inc.

422.00
PLN
0.00
(0.00%)
8.54EPS
40.19P/E
314.07BMarket Cap
Oct 27Next Earn

Total Valuation

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As of June 30, 2026, Robinhood Markets, Inc. Class A carries a market capitalization of 314.07B, placing it among publicly traded companies globally. Its enterprise value stands at 338.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap314.07B
Enterprise Value338.90B

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 40.19. The price-to-sales ratio is 16.88, and the price-to-book ratio stands at 8.81.

PE Ratio40.19
PS Ratio16.88
PB Ratio8.81
P/TBV Ratio9.58
P/FCF Ratio388.45
P/OCF Ratio339.89

Enterprise Valuation

As of June 30, 2026, Robinhood Markets, Inc. Class A trades at an EV/EBITDA multiple of 38.17 - 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 18.27 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 39.70 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 411.54, 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 338.90B versus a market cap of 314.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.27
EV / EBITDA38.17
EV / EBIT39.70
EV / FCF411.54

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

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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 6.74M 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 Employee6.74M
Employee Count2,750.00

Taxes

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Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A recorded 1.26B 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 9.08B, leaving 7.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.26B
Effective Tax Rate13.87

Stock Price Statistics

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As of the close on October 22, 2026, Robinhood Markets, Inc. Class A's stock has declined approximately 16.40% over the past 52 weeks. The 50-day moving average sits at 416.53, while the 200-day moving average is 355.85.

52-Week Price Change-16.40%
50-Day Moving Average416.53
200-Day Moving Average355.85

Income Statement

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Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A generated 18.55B in revenue and converted that into 7.79B in net income, yielding earnings per share of 8.54. EBITDA reached 8.88B, while operating income came in at 8.54B.

Revenue18.55B
Gross Profit15.11B
Operating Income8.54B
Pretax Income9.08B
Net Income7.79B
EBITDA8.88B
EBIT8.54B
Earnings Per Share (EPS)8.54

Balance Sheet

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As of June 30, 2026, Robinhood Markets, Inc. Class A holds 60.77B in cash and equivalents against 85.38B in total debt, resulting in a net debt position of 65.22B. Total book value stands at 35.65B, with working capital of 37.44B providing operational flexibility.

Cash & Cash Equivalents60.77B
Total Debt85.38B
Net Debt65.22B
Equity (Book Value)35.65B
Book Value Per Share39.65
Working Capital37.44B

Cash Flow

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Robinhood Markets, Inc. Class A produced 921.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.77M in capital expenditures, free cash flow totaled 823.50M - equivalent to 0.92 per share.

Operating Cash Flow921.27M
Capital Expenditures-97.77M
Free Cash Flow823.50M
FCF Per Share0.92

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 0.26, 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 -2.63, meaning Robinhood Markets, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.63
FCF Yield0.26

Scores

As of June 30, 2026, Robinhood Markets, Inc. Class A has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47