Roblox Corporation

RBLX

RBLXRoblox Corporation US flag

New York Stock Exchange

50.59

USD

+3.05

- -

36.14BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-207.53	-602.61	-628.33	-345.84
Return on Assets (%)	- -	-10.9	-19.42	-15.34	-18.61	-19.96	-14.02	-12.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	77.54	75.93	74.03	74.11	75.39	76.81	77.76	78.07
EBITDA Margin (%)	-23.27	-9.59	-24.06	-21.86	-35.67	-37.54	-23.23	-20.58
Operating Margin (%)	-26.94	-15.04	-28.81	-25.8	-41.52	-44.98	-29.52	-25.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.1	-13.99	-28.61	-26.25	-41.82	-41.39	-26	-21.84
Profit Margin (%)	-27.1	-13.96	-27.41	-25.62	-41.54	-41.15	-25.97	-21.78
Net Income to Common Margin (%)	-27.1	-13.96	-27.41	-25.62	-41.54	-41.15	-25.97	-21.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-207.53	-602.61	-628.33	-345.84

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1,234	1,557	1,763	1,805	1,803
ST Debt	- -	- -	- -	51	73	111	129	166
LT Debt	- -	- -	- -	1,182	1,484	1,652	1,676	1,636
Total Debt/EBITDA	- -	- -	- -	-2.94	-1.96	-1.68	-2.16	-1.79
Net Debt/EBITDA	3.01	6.18	4.02	4.81	2.51	-0.31	-0.35	0.2
Total Debt/EBIT	- -	- -	- -	-2.49	-1.69	-1.4	-1.7	-1.46
Net Debt/EBIT	2.6	3.94	3.36	4.07	2.15	-0.26	-0.28	0.16
EBITDA to Interest Expense	- -	- -	- -	-61.86	-20.54	-26.68	-21.02	-25.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	-76.77	-31.61	-35.16	-25.57	-36.22
EBIT to Interest Expense	- -	- -	- -	-73.01	-23.91	-31.96	-26.71	-30.79
Interest Expense	- -	- -	- -	7	39	39	40	40
Common Equity/Total Assets	-20.87	-18.06	-13.66	12.82	5.69	1.24	3.09	4.13
Long-Term Debt/Equity (%)	- -	- -	- -	199.41	486.36	2,406.53	803.45	436.41
Long-Term Debt/Capital (%)	- -	- -	- -	64.73	79.68	90.18	83.24	75.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.93	27.6	26.78	23.36	17.12
Total Debt/Equity (%)	- -	- -	- -	208.06	510.37	2,568.7	865.2	480.75
Total Debt/Capital (%)	- -	- -	- -	67.54	83.62	96.25	89.64	82.78
Total Debt/Total Assets (%)	- -	- -	- -	27.05	28.96	28.58	25.16	18.86
Net Debt to Equity	201.12	266.93	384.69	-340.11	-651.89	475.82	141.23	-52.68
Net Debt/Capital (%)	66.79	72.75	79.37	171.23	178.24	28.32	22.63	-20.31
EBITDA	-76	-49	-222	-419	-794	-1,051	-837	-1,007
EBITDA-CapEx	-142	-134	-335	-521	-1,221	-1,385	-1,018	-1,450
Operating Income (Loss)	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.81	0.72	0.73	1.39	1.2	0.72	0.66	0.6
Current Ratio	1.19	1.15	1.16	1.73	1.55	1.07	1.02	0.96
Quick Ratio	0.96	0.91	0.93	1.53	1.36	0.89	0.83	0.78
CFO/Avg Current Liab	- -	0.23	0.61	0.39	0.16	0.17	0.24	0.41
Common Equity/Total Assets	-20.87	-18.06	-13.66	12.82	5.69	1.24	3.09	4.13
Long-Term Debt/Equity (%)	- -	- -	- -	199.41	486.36	2,406.53	803.45	436.41
Long-Term Debt/Capital (%)	- -	- -	- -	64.73	79.68	90.18	83.24	75.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.93	27.6	26.78	23.36	17.12
Total Debt/Equity (%)	- -	- -	- -	208.06	510.37	2,568.7	865.2	480.75
Total Debt/Capital (%)	- -	- -	- -	67.54	83.62	96.25	89.64	82.78
Total Debt/Total Assets (%)	- -	- -	- -	27.05	28.96	28.58	25.16	18.86
CFO/Total Liabilities	15.41	11.36	25.21	16.61	7.28	7.51	11.8	19.56
CFO/CapEx	1.53	1.17	4.64	6.52	0.86	1.37	4.54	4.05
Altman's Z-Score	-0.22	0.02	-0.23	9.32	1.68	1.94	2.55	3.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.14	5.46	6.92	6.48	6.33	6.43	6.45
Days Sales Outstanding	- -	51.14	66.81	52.71	56.32	57.71	56.78	56.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.39	31.09	13.01	8.08	9.89	15.56	19.89
Accounts Payable Turnover Days	- -	32.04	11.74	28.06	45.18	36.91	23.46	18.35
Cash Conversion Cycle	- -	19.1	55.07	24.65	11.14	20.8	33.32	38.2
Inventory to Cash Days	- -	51.14	66.81	52.71	56.32	57.71	56.78	56.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	60,439	17,209	28,859	38,559	57,398
- Cash & Cash Equivalents	228	301	894	3,004	2,977	678	712	1,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	24	20	8	-1	-8	-13	-20
+ Total Debt	- -	- -	- -	1,234	1,557	1,763	1,805	1,803
Enterprise Value	-284	-334	-874	58,677	15,787	28,421	37,942	56,126
Total Capital	-113	-113	-232	1,827	1,862	1,831	2,014	2,178
Total Debt/Capital (%)	- -	- -	- -	67.54	83.62	96.25	89.64	82.78
Total Debt / EV	- -	- -	- -	0.02	0.1	0.06	0.05	0.03
EV/Sales	- -	- -	- -	30.57	7.1	10.15	10.53	11.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	88.12	38.69	57.12	44	30.56
EV/Free Cash Flow to Firm	- -	- -	- -	76.5	18.89	34.17	36.37	24.62
Diluted Market Cap	- -	- -	- -	52,184	16,950	28,184	37,463	55,879
Diluted Enterprise Value	-228	-277	-874	50,422	15,528	29,261	38,544	56,457
EV per Share	- -	- -	- -	100.15	26.11	45.03	56.93	79.23
TTM Sales	325	508	924	1,919	2,225	2,799	3,602	4,891
TTM EBITDA	-76	-49	-222	-419	-794	-1,051	-837	-1,007
TTM Operating Income	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232
TTM Cash Flow to Firm	101	99	524	666	408	498	862	1,837
TTM Free Cash Flow to Firm	167	184	637	767	836	832	1,043	2,280

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	68.64	21.27	35.57	37.34	24.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-284	-334	-874	58,677	15,787	28,421	37,942	56,126
Low Price	- -	- -	- -	60.5	21.65	24.88	29.55	50.1
EV/Sales	- -	- -	- -	30.57	7.1	10.15	10.53	11.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-87.71	-27.42	-19.86	-29.14	-60.58
Price/Earnings High	- -	- -	- -	-145.69	-66.87	-25.5	-42.76	-97.51
Price/Earnings Low	- -	- -	- -	-62.25	-13.95	-13.31	-20.45	-32.44
Price/Book Value	- -	- -	- -	103.35	56.23	378.29	174.12	145.5
Price/Book Value Average	- -	- -	- -	85.4	84.1	307.09	126.69	168.01
Price/Book Value High	- -	- -	- -	141.86	205.08	394.25	185.89	270.41
Price/Book Value Low	- -	- -	- -	60.61	42.78	205.86	88.93	89.96
Price/Tangible Book Value	- -	- -	- -	148.47	147.12	-242.72	845.5	245.68
Price/Tangible Book Value Average	- -	- -	- -	122.69	220.03	-197.04	615.17	283.69
Price/Tangible Book Value High	- -	- -	- -	203.79	536.52	-252.97	902.64	456.59
Price/Tangible Book Value Low	- -	- -	- -	87.07	111.92	-132.09	431.81	151.9
Price/Sales	- -	- -	- -	27.19	7.62	10.07	10.4	11.43
Price/Sales Average	- -	- -	- -	22.47	11.39	8.17	7.57	13.19
Price/Sales High	- -	- -	- -	37.32	27.78	10.49	11.1	21.23
Price/Sales Low	- -	- -	- -	15.95	5.79	5.48	5.31	7.06
Price/Cash Flow	- -	- -	- -	79.17	45.9	61.51	45.56	31.11
Price/Cash Flow Average	- -	- -	- -	65.42	68.64	49.94	33.15	35.92
Price/Cash Flow High	- -	- -	- -	108.68	167.38	64.11	48.64	57.81
Price/Cash Flow Low	- -	- -	- -	46.43	34.91	33.47	23.27	19.23
Price/Free Cash Flow Average	- -	- -	- -	56.72	31.81	28.88	27.17	28.81
Price/Free Cash Flow High	- -	- -	- -	94.22	77.56	37.07	39.86	46.36
Price/Free Cash Flow Low	- -	- -	- -	40.26	16.18	19.36	19.07	15.43
EV/Sales Average	- -	- -	- -	25.1	10.93	8.75	8.09	13.67
EV/Sales High	- -	- -	- -	42.31	27.57	11.13	11.73	21.93
EV/Sales Low	- -	- -	- -	17.55	5.24	5.99	5.77	7.37
EV/EBITDA Average	3.01	5.68	3.93	-114.86	-30.64	-23.32	-34.81	-66.42
EV/EBITDA High	3.01	5.68	3.93	-193.57	-77.28	-29.64	-50.48	-106.55
EV/EBITDA Low	3.01	5.68	3.93	-80.3	-14.7	-15.97	-24.82	-35.83
EV/EBIT Average	2.6	3.63	3.28	-97.32	-26.32	-19.46	-27.4	-54.25
EV/EBIT High	2.6	3.63	3.28	-164	-66.4	-24.74	-39.73	-87.03
EV/EBIT Low	2.6	3.63	3.28	-68.03	-12.63	-13.33	-19.54	-29.27
Last Price	- -	- -	- -	103.16	28.46	45.72	57.86	81.03
High Price	- -	- -	- -	141.6	103.79	47.65	61.77	150.59
Enterprise Value Average	-228	-277	-874	48,181	24,316	24,505	29,136	66,855
Enterprise Value High	-228	-277	-874	81,198	61,337	31,154	42,246	107,250
Enterprise Value Low	-228	-277	-874	33,683	11,670	16,781	20,773	36,067

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-207.53	-602.61	-628.33	-345.84
Return on Assets (%)	- -	-10.9	-19.42	-15.34	-18.61	-19.96	-14.02	-12.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	77.54	75.93	74.03	74.11	75.39	76.81	77.76	78.07
EBITDA Margin (%)	-23.27	-9.59	-24.06	-21.86	-35.67	-37.54	-23.23	-20.58
Operating Margin (%)	-26.94	-15.04	-28.81	-25.8	-41.52	-44.98	-29.52	-25.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.1	-13.99	-28.61	-26.25	-41.82	-41.39	-26	-21.84
Profit Margin (%)	-27.1	-13.96	-27.41	-25.62	-41.54	-41.15	-25.97	-21.78
Net Income to Common Margin (%)	-27.1	-13.96	-27.41	-25.62	-41.54	-41.15	-25.97	-21.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-207.53	-602.61	-628.33	-345.84

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1,234	1,557	1,763	1,805	1,803
ST Debt	- -	- -	- -	51	73	111	129	166
LT Debt	- -	- -	- -	1,182	1,484	1,652	1,676	1,636
Total Debt/EBITDA	- -	- -	- -	-2.94	-1.96	-1.68	-2.16	-1.79
Net Debt/EBITDA	3.01	6.18	4.02	4.81	2.51	-0.31	-0.35	0.2
Total Debt/EBIT	- -	- -	- -	-2.49	-1.69	-1.4	-1.7	-1.46
Net Debt/EBIT	2.6	3.94	3.36	4.07	2.15	-0.26	-0.28	0.16
EBITDA to Interest Expense	- -	- -	- -	-61.86	-20.54	-26.68	-21.02	-25.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	-76.77	-31.61	-35.16	-25.57	-36.22
EBIT to Interest Expense	- -	- -	- -	-73.01	-23.91	-31.96	-26.71	-30.79
Interest Expense	- -	- -	- -	7	39	39	40	40
Common Equity/Total Assets	-20.87	-18.06	-13.66	12.82	5.69	1.24	3.09	4.13
Long-Term Debt/Equity (%)	- -	- -	- -	199.41	486.36	2,406.53	803.45	436.41
Long-Term Debt/Capital (%)	- -	- -	- -	64.73	79.68	90.18	83.24	75.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.93	27.6	26.78	23.36	17.12
Total Debt/Equity (%)	- -	- -	- -	208.06	510.37	2,568.7	865.2	480.75
Total Debt/Capital (%)	- -	- -	- -	67.54	83.62	96.25	89.64	82.78
Total Debt/Total Assets (%)	- -	- -	- -	27.05	28.96	28.58	25.16	18.86
Net Debt to Equity	201.12	266.93	384.69	-340.11	-651.89	475.82	141.23	-52.68
Net Debt/Capital (%)	66.79	72.75	79.37	171.23	178.24	28.32	22.63	-20.31
EBITDA	-76	-49	-222	-419	-794	-1,051	-837	-1,007
EBITDA-CapEx	-142	-134	-335	-521	-1,221	-1,385	-1,018	-1,450
Operating Income (Loss)	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.81	0.72	0.73	1.39	1.2	0.72	0.66	0.6
Current Ratio	1.19	1.15	1.16	1.73	1.55	1.07	1.02	0.96
Quick Ratio	0.96	0.91	0.93	1.53	1.36	0.89	0.83	0.78
CFO/Avg Current Liab	- -	0.23	0.61	0.39	0.16	0.17	0.24	0.41
Common Equity/Total Assets	-20.87	-18.06	-13.66	12.82	5.69	1.24	3.09	4.13
Long-Term Debt/Equity (%)	- -	- -	- -	199.41	486.36	2,406.53	803.45	436.41
Long-Term Debt/Capital (%)	- -	- -	- -	64.73	79.68	90.18	83.24	75.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.93	27.6	26.78	23.36	17.12
Total Debt/Equity (%)	- -	- -	- -	208.06	510.37	2,568.7	865.2	480.75
Total Debt/Capital (%)	- -	- -	- -	67.54	83.62	96.25	89.64	82.78
Total Debt/Total Assets (%)	- -	- -	- -	27.05	28.96	28.58	25.16	18.86
CFO/Total Liabilities	15.41	11.36	25.21	16.61	7.28	7.51	11.8	19.56
CFO/CapEx	1.53	1.17	4.64	6.52	0.86	1.37	4.54	4.05
Altman's Z-Score	-0.22	0.02	-0.23	9.32	1.68	1.94	2.55	3.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.14	5.46	6.92	6.48	6.33	6.43	6.45
Days Sales Outstanding	- -	51.14	66.81	52.71	56.32	57.71	56.78	56.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.39	31.09	13.01	8.08	9.89	15.56	19.89
Accounts Payable Turnover Days	- -	32.04	11.74	28.06	45.18	36.91	23.46	18.35
Cash Conversion Cycle	- -	19.1	55.07	24.65	11.14	20.8	33.32	38.2
Inventory to Cash Days	- -	51.14	66.81	52.71	56.32	57.71	56.78	56.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	60,439	17,209	28,859	38,559	57,398
- Cash & Cash Equivalents	228	301	894	3,004	2,977	678	712	1,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	24	20	8	-1	-8	-13	-20
+ Total Debt	- -	- -	- -	1,234	1,557	1,763	1,805	1,803
Enterprise Value	-284	-334	-874	58,677	15,787	28,421	37,942	56,126
Total Capital	-113	-113	-232	1,827	1,862	1,831	2,014	2,178
Total Debt/Capital (%)	- -	- -	- -	67.54	83.62	96.25	89.64	82.78
Total Debt / EV	- -	- -	- -	0.02	0.1	0.06	0.05	0.03
EV/Sales	- -	- -	- -	30.57	7.1	10.15	10.53	11.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	88.12	38.69	57.12	44	30.56
EV/Free Cash Flow to Firm	- -	- -	- -	76.5	18.89	34.17	36.37	24.62
Diluted Market Cap	- -	- -	- -	52,184	16,950	28,184	37,463	55,879
Diluted Enterprise Value	-228	-277	-874	50,422	15,528	29,261	38,544	56,457
EV per Share	- -	- -	- -	100.15	26.11	45.03	56.93	79.23
TTM Sales	325	508	924	1,919	2,225	2,799	3,602	4,891
TTM EBITDA	-76	-49	-222	-419	-794	-1,051	-837	-1,007
TTM Operating Income	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232
TTM Cash Flow to Firm	101	99	524	666	408	498	862	1,837
TTM Free Cash Flow to Firm	167	184	637	767	836	832	1,043	2,280

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	68.64	21.27	35.57	37.34	24.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-284	-334	-874	58,677	15,787	28,421	37,942	56,126
Low Price	- -	- -	- -	60.5	21.65	24.88	29.55	50.1
EV/Sales	- -	- -	- -	30.57	7.1	10.15	10.53	11.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-87.71	-27.42	-19.86	-29.14	-60.58
Price/Earnings High	- -	- -	- -	-145.69	-66.87	-25.5	-42.76	-97.51
Price/Earnings Low	- -	- -	- -	-62.25	-13.95	-13.31	-20.45	-32.44
Price/Book Value	- -	- -	- -	103.35	56.23	378.29	174.12	145.5
Price/Book Value Average	- -	- -	- -	85.4	84.1	307.09	126.69	168.01
Price/Book Value High	- -	- -	- -	141.86	205.08	394.25	185.89	270.41
Price/Book Value Low	- -	- -	- -	60.61	42.78	205.86	88.93	89.96
Price/Tangible Book Value	- -	- -	- -	148.47	147.12	-242.72	845.5	245.68
Price/Tangible Book Value Average	- -	- -	- -	122.69	220.03	-197.04	615.17	283.69
Price/Tangible Book Value High	- -	- -	- -	203.79	536.52	-252.97	902.64	456.59
Price/Tangible Book Value Low	- -	- -	- -	87.07	111.92	-132.09	431.81	151.9
Price/Sales	- -	- -	- -	27.19	7.62	10.07	10.4	11.43
Price/Sales Average	- -	- -	- -	22.47	11.39	8.17	7.57	13.19
Price/Sales High	- -	- -	- -	37.32	27.78	10.49	11.1	21.23
Price/Sales Low	- -	- -	- -	15.95	5.79	5.48	5.31	7.06
Price/Cash Flow	- -	- -	- -	79.17	45.9	61.51	45.56	31.11
Price/Cash Flow Average	- -	- -	- -	65.42	68.64	49.94	33.15	35.92
Price/Cash Flow High	- -	- -	- -	108.68	167.38	64.11	48.64	57.81
Price/Cash Flow Low	- -	- -	- -	46.43	34.91	33.47	23.27	19.23
Price/Free Cash Flow Average	- -	- -	- -	56.72	31.81	28.88	27.17	28.81
Price/Free Cash Flow High	- -	- -	- -	94.22	77.56	37.07	39.86	46.36
Price/Free Cash Flow Low	- -	- -	- -	40.26	16.18	19.36	19.07	15.43
EV/Sales Average	- -	- -	- -	25.1	10.93	8.75	8.09	13.67
EV/Sales High	- -	- -	- -	42.31	27.57	11.13	11.73	21.93
EV/Sales Low	- -	- -	- -	17.55	5.24	5.99	5.77	7.37
EV/EBITDA Average	3.01	5.68	3.93	-114.86	-30.64	-23.32	-34.81	-66.42
EV/EBITDA High	3.01	5.68	3.93	-193.57	-77.28	-29.64	-50.48	-106.55
EV/EBITDA Low	3.01	5.68	3.93	-80.3	-14.7	-15.97	-24.82	-35.83
EV/EBIT Average	2.6	3.63	3.28	-97.32	-26.32	-19.46	-27.4	-54.25
EV/EBIT High	2.6	3.63	3.28	-164	-66.4	-24.74	-39.73	-87.03
EV/EBIT Low	2.6	3.63	3.28	-68.03	-12.63	-13.33	-19.54	-29.27
Last Price	- -	- -	- -	103.16	28.46	45.72	57.86	81.03
High Price	- -	- -	- -	141.6	103.79	47.65	61.77	150.59
Enterprise Value Average	-228	-277	-874	48,181	24,316	24,505	29,136	66,855
Enterprise Value High	-228	-277	-874	81,198	61,337	31,154	42,246	107,250
Enterprise Value Low	-228	-277	-874	33,683	11,670	16,781	20,773	36,067

Shares Outstanding	535	535	535	586	605	631	666	708
Diluted Weighted Avg Shares	526	526	535	506	596	616	647	690
Basic Weighted Avg Shares	526	526	535	506	596	616	647	690
Revenue per Share	0.62	0.97	1.73	3.79	3.74	4.54	5.56	7.09
EBITDA per Share	-0.14	-0.09	-0.42	-0.83	-1.33	-1.7	-1.29	-1.46
Operating Income per Share	-0.17	-0.15	-0.5	-0.98	-1.55	-2.04	-1.64	-1.79
Basic EPS, GAAP	-0.17	-0.13	-0.47	-0.97	-1.55	-1.87	-1.44	-1.54
Basic EPS from Cont Ops	-0.17	-0.14	-0.48	-1	-1.57	-1.88	-1.45	-1.55
Diluted EPS, GAAP	-0.17	-0.13	-0.47	-0.97	-1.55	-1.87	-1.44	-1.54
Diluted EPS from Cont Ops	-0.17	-0.14	-0.48	-1	-1.57	-1.88	-1.45	-1.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.19	0.19	0.98	1.3	0.62	0.74	1.27	2.6
Free Cash Flow per Basic Share	0.07	0.03	0.77	1.1	-0.1	0.2	0.99	1.96
Cash & Equivalents per Share	0.53	0.67	1.67	5.13	4.92	3.47	3.62	4.31
Book Value per Share	-0.21	-0.26	-0.47	1	0.51	0.12	0.33	0.56
Tangible Book Value per Share	-0.21	-0.26	-0.66	0.69	0.19	-0.19	0.07	0.33

Roblox Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)