Robinhood Markets, Inc.

As of September 30, 2026, Robinhood Markets, Inc. carries a market capitalization of 101.36B, placing it among publicly traded companies globally. Its enterprise value stands at 107.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Robinhood Markets, Inc.'s next confirmed earnings release is scheduled for February 16, 2027.

As of September 30, 2026, Robinhood Markets, Inc. has 901.00M shares outstanding.

As of September 30, 2026, Robinhood Markets, Inc. trades at a trailing price-to-earnings ratio of 50.95. The price-to-sales ratio is 19.89, and the price-to-book ratio stands at 10.14.

As of September 30, 2026, Robinhood Markets, Inc. trades at an EV/EBITDA multiple of 44.66 - 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 21.22 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 46.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Robinhood Markets, Inc. trades at an EV/FCF ratio of 35.79, 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 107.85B versus a market cap of 101.36B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Robinhood Markets, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2026, Robinhood Markets, Inc. posted a return on equity (ROE) of 21.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.84 - 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 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.75M in revenue per employee across its workforce of 2,900.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Robinhood Markets, Inc. recorded 406.00M in income tax expense. That works out to an effective tax rate of 16.87, 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 2.41B, leaving 1.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 12, 2026, Robinhood Markets, Inc.'s stock has declined approximately 38.83% over the past 52 weeks. The 50-day moving average sits at 104.19, while the 200-day moving average is 91.53.

Over the twelve months ended September 30, 2026, Robinhood Markets, Inc. generated 5.08B in revenue and converted that into 1.98B in net income, yielding earnings per share of 2.19. EBITDA reached 2.42B, while operating income came in at 2.32B.

As of September 30, 2026, Robinhood Markets, Inc. holds 15.73B in cash and equivalents against 22.14B in total debt, resulting in a net debt position of 16.31B. Total book value stands at 10.00B, with working capital of 11.04B providing operational flexibility.

Robinhood Markets, Inc. produced 3.05B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -33.00M in capital expenditures, free cash flow totaled 3.01B - equivalent to 3.35 per share.

Over the twelve months ended September 30, 2026, Robinhood Markets, Inc. posted a gross margin of 81.44, reflecting its pricing power and cost economics. The operating margin of 45.65 and net profit margin of 39.04 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 2.93, 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 -2.52, meaning Robinhood Markets, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2026, Robinhood Markets, Inc. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.