Robinhood (HOOD) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $100.78B | 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 | 0.09% | Total Yield | 0.09% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $109.75B | P/E | 49.38 | Forward P/E | 31.88 | PEG | 1 |
| P/S | 146.31 | P/B | 50.65 | P/CF | -830.64 | P/FCF | -760.1 |
| 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 | 1.68 | 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 | $109.75B | P/E Ratio | 49.38 |
| Forward P/E | 31.88 | PEG Ratio | 1 |
| P/S Ratio | 146.31 | P/B Ratio | 50.65 |
| P/CF Ratio | -830.64 | P/FCF Ratio | -760.1 |
| 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 | 0.63% |
| Operating Margin | 0.39% | Profit Margin | 0.63% |
| ROE | 0.23% | ROA | 0.04% |
| ROCE | 0.11% | Current Ratio | 1.22 |
| Quick Ratio | 0.95 | Cash Ratio | 0.12 |
| Debt/Equity | 0.23 | Interest Coverage | 160.62 |
| Altman Z Score | 1.68 | Piotroski Score | 3 |
Robinhood (HOOD) valuation & financials
Robinhood (HOOD) has a market capitalization of $100.78B and trades at a price-to-earnings ratio of 49.4. 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 November 4, 2026 after market close; analysts estimate EPS of $0.48. Check the earnings calendar to see all companies reporting this week.
Robinhood (HOOD) — frequently asked questions
When does Robinhood (HOOD) report earnings next?
Robinhood is expected to report earnings on November 4, 2026 after market close. Analysts estimate EPS of $0.48.
What is Robinhood's market cap?
Robinhood (HOOD) has a market capitalization of $100.78B.
What is HOOD's P/E ratio?
Robinhood trades at a price-to-earnings ratio of 49.4, with trailing twelve-month EPS of $2.27.
How fast is Robinhood growing?
Robinhood's revenue grew -7.3% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Remgro Limited (REM.JO) · Mastercard (MA) · ICBC (1398.HK)