Robinhood Markets Inc.

HOOD | NASDAQ

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$122.43

+$2.61 (+2.18%)

Sep 21, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $107.73B

Enterprise Value $92.51B

Beta 2.34

Average Volume 25.77M

Shares Outstanding (Diluted) 913M

Shares Change YoY 0.43%

Institutional Ownership 61.99%

Exchange NASDAQ

ISIN US7707001027

Price Performance

Price Change 1M 29.0%

Price Change 3M 13.3%

Price Change 6M 65.3%

Price Change YTD 4.0%

Price Change 1Y -0.9%

Price Change 3Y 1135.3%

Price Change 5Y 166.8%

1M CAGR (ann.) 32.1%

1Y CAGR (ann.) 1.0%

5Y CAGR (ann.) 23.8%

All-Time CAGR 27.2%

Valuation

PE Ratio 52.78

Forward PE 37.72

PEG Ratio 3.76

Forward PEG 1.47

PS Ratio 25.90

Forward PS 16.10

PB Ratio 11.36

P/FCF Ratio -168.85

P/Adj. FCF Ratio -108.93

P/OCF Ratio 443.78

EV/Sales 22.24

EV/EBIT 65.15

EV/EBITDA 63.15

EV/FCF -145.00

Earnings Yield 1.9%

FCF Yield -0.6%

Adj. FCF Yield -0.9%

Financial Health

Net Cash $15.22B

Total Debt $2.17B

Cash & Short-Term Investments $17.39B

Total Assets $56.55B

Current Ratio 1.22

Quick Ratio 1.22

Debt / Equity Ratio 2.40

Debt / EBITDA 1.48

Debt / FCF -3.40

OCF / Debt -0.27

Interest Coverage 41.27

Altman Z-Score 1.71

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 81.5%

Operating Profit Margin 30.9%

EBITDA Margin 47.9%

Net Profit Margin 42.0%

FCF Margin -15.3%

Adj. FCF Margin -23.8%

SBC / Revenue 7.1%

SBC Impact (per share) -55.0%

Returns

Return on Assets 3.7%

Return on Equity 22.7%

Return on Invested Capital 6.0%

Return on Capital Employed 19.0%

Return on Tangible Assets 3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 35.6%

Revenue CAGR 5Y 20.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 63.8%

EPS CAGR 5Y 806.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y -1.1%

FCF CAGR 5Y 148.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 26

EPS Growth Next 3Y 25.1%

Revenue Growth Next 3Y 34.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.28

Graham Upside -80.6%

Lynch Fair Value $56.75

Lynch Upside -52.6%

Price Target $134.47

Price Target Upside 12.2%

Cash Flow

Operating Cash Flow $-583M

Free Cash Flow $-638M

Adj. Free Cash Flow $-989M

FCF Per Share $0.20

OCF Per Share $0.27

OCF/S Ratio 5.0%

Income Statement

Revenue $4.16B

Gross Profit $3.28B

Operating Income $1.29B

EBITDA $1.47B

Net Income $2.07B

EPS (Diluted) $2.27

Revenue / Employee $1.43M

Profit / Employee $714.48K

Employees 2,900