Robinhood (HOOD) Financial Analysis & Valuation | Quarter Chart
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business ... more
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allo... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $75.17B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Financial - Capital Markets |
| Country | US | CEO | Vladimir Tenev |
| IPO Date | 2021-07-29 | CAGR | 58.93% |
| Employees | 2,900 | Website | robinhood.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 0.01% | Total Yield | 0.01% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $84.14B | P/E | 41.88 | Forward P/E | 27.83 | PEG | 0.88 |
| P/S | 4102017.89 | P/B | 1419969.22 | P/CF | -23287382.4 | P/FCF | -21310000.04 |
| Sales | $3.31B | Sales 1Y | -7.35% | Sales 3Y | 98.14% | Sales 5Y | 97.42% |
| EPS | $2.27 | EPS 1Y | 15.54% | EPS 3Y | -344.64% | EPS 5Y | -199.27% |
| Sales QoQ | -129.9% | EPS QoQ | 63.16% | Sales QoQ Avg | -29.3% | EPS QoQ Avg | 18.54% |
| Gross Margin | 63.15% | Operating Margin | 38.88% | Profit Margin | 62.93% | ROCE | 10.73% |
| ROA | 4% | ROE | 23% | Altman Z Score | 1.35 | Piotroski Score | 3 |
| Current Ratio | 1.22 | Quick Ratio | 0.95 | Cash Ratio | 0.12 | Op. CF Ratio | 0.02 |
| Debt/Equity | 0.23 | Debt/Assets | 0.04 | Lt Debt/Equity | 0.23 | Lt Debt/Cap. | 0.19 |
| Intrst Cov. | 160.62 | Inventory Turnover | 0.07 | Asset Turnover | 0.06 | Receivables Turnover | 0.14 |
| Enterprise Value | $84.14B | P/E Ratio | 41.88 |
| Forward P/E | 27.83 | PEG Ratio | 0.88 |
| P/S Ratio | 4102017.89 | P/B Ratio | 1419969.22 |
| P/CF Ratio | -23287382.4 | P/FCF Ratio | -21310000.04 |
| EPS | $2.27 | EPS Growth 1Y | 15.54% |
| EPS Growth 3Y | -344.64% | EPS Growth 5Y | -199.27% |
| Revenue Growth 1Y | -7.35% | Gross Margin | 63.15% |
| Operating Margin | 38.88% | Profit Margin | 62.93% |
| ROE | 23% | ROA | 4% |
| ROCE | 10.73% | Current Ratio | 1.22 |
| Quick Ratio | 0.95 | Cash Ratio | 0.12 |
| Debt/Equity | 0.23 | Interest Coverage | 160.62 |
| Altman Z Score | 1.35 | Piotroski Score | 3 |
Robinhood (HOOD) valuation & financials
Robinhood (HOOD) has a market capitalization of $75.17B and trades at a price-to-earnings ratio of 41.9. It operates in the Financial Services sector (Financial - Capital Markets).
Robinhood's revenue grew -7.3% over the last year.
Robinhood's next earnings report is scheduled for October 27, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.55. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)