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    Robinhood Markets Inc.

    NASDAQ: HOOD · Real-Time Price · USD
    83.11
    -1.41 (-1.67%)
    At close: Jun 27, 2025, 3:59 PM
    83.00
    -0.13%
    After-hours: Jun 27, 2025, 05:58 PM EDT

    Robinhood Markets Statistics

    Share Statistics

    Robinhood Markets has 882.47M shares outstanding. The number of shares has increased by 0.75% in one year.

    Shares Outstanding

    n/a
    		 882.47M

    Shares Change (YoY)

    n/a
    		 0.75%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 63.06%

    Shares Floating

    n/a
    		 848.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 750

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 26.66M, so 3.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.66M

    Short % of Shares Out

    n/a
    		 3.01%

    Short % of Float

    n/a
    		 3.71%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 23.27 and the forward PE ratio is 55.15. Robinhood Markets's PEG ratio is -0.06.

    PE Ratio

    n/a
    		 23.27

    Forward PE

    n/a
    		 55.15

    PS Ratio

    n/a
    		 11.13

    Forward PS

    n/a
    		 14.4

    PB Ratio

    n/a
    		 4.12

    P/FCF Ratio

    n/a
    		 -193.12

    PEG Ratio

    n/a
    		 -0.06
    Financial Ratio History

    Enterprise Valuation

    Robinhood Markets has an Enterprise Value (EV) of 35.96B.

    EV / Sales

    n/a
    		 12.19

    EV / EBITDA

    n/a
    		 31.8

    EV / EBIT

    n/a
    		 -229.05

    EV / FCF

    n/a
    		 -211.54

    Financial Position

    The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.

    Current Ratio

    n/a
    		 1.39

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 0.94

    Debt / EBITDA

    n/a
    		 6.6

    Debt / FCF

    n/a
    		 -43.9

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 17.7% and Return on Invested Capital is 8.99%.

    Return on Equity

    n/a
    		 17.7%

    Return on Assets

    n/a
    		 5.39%

    Return on Invested Capital

    n/a
    		 8.99%

    Revenue Per Employee

    n/a
    		 $1,283,043.48

    Profits Per Employee

    n/a
    		 $613,478.26

    Employee Count

    n/a
    		 2,300

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -347M

    Effective Tax Rate

    n/a
    		 -32.61%

    Stock Price Statistics

    The stock price has increased by 274.32% in the last 52 weeks. The beta is 2.26, so Robinhood Markets's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.26

    52-Week Price Change

    n/a
    		 274.32%

    50-Day Moving Average

    n/a
    		 61.9

    200-Day Moving Average

    n/a
    		 43.83

    Relative Strength Index (RSI)

    n/a
    		 74.47

    Average Volume (20 Days)

    n/a
    		 42,823,151

    Income Statement

    In the last 12 months, Robinhood Markets had revenue of 2.95B and earned 1.41B in profits. Earnings per share was 1.6.

    Revenue

    n/a
    		 2.95B

    Gross Profit

    n/a
    		 2.6B

    Operating Income

    n/a
    		 1.05B

    Net Income

    n/a
    		 1.41B

    EBITDA

    n/a
    		 1.13B

    EBIT

    n/a
    		 1.05B

    Earnings Per Share (EPS)

    n/a
    		 1.6
    Full Income Statement

    Balance Sheet

    The company has 4.33B in cash and 7.46B in debt, giving a net cash position of -3.13B.

    Cash & Cash Equivalents

    n/a
    		 4.33B

    Total Debt

    n/a
    		 7.46B

    Net Cash

    n/a
    		 -3.13B

    Retained Earnings

    n/a
    		 -4.04B

    Total Assets

    n/a
    		 27.52B

    Working Capital

    n/a
    		 6.78B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -157M and capital expenditures -13M, giving a free cash flow of -170M.

    Operating Cash Flow

    n/a
    		 -157M

    Capital Expenditures

    n/a
    		 -13M

    Free Cash Flow

    n/a
    		 -170M

    FCF Per Share

    n/a
    		 -0.19
    Full Cash Flow Statement

    Margins

    Gross margin is 88.07%, with operating and profit margins of 35.72% and 47.81%.

    Gross Margin

    n/a
    		 88.07%

    Operating Margin

    n/a
    		 35.72%

    Pretax Margin

    n/a
    		 36.06%

    Profit Margin

    n/a
    		 47.81%

    EBITDA Margin

    n/a
    		 38.33%

    EBIT Margin

    n/a
    		 35.72%

    FCF Margin

    n/a
    		 -5.76%

    Dividends & Yields

    HOOD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.3%

    FCF Yield

    n/a
    		 -0.52%
    Dividend Details

    Analyst Forecast

    The average price target for HOOD is $60, which is -29% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $60

    Price Target Difference

    n/a
    		 -29%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $40

    Lynch Upside

    n/a
    		 -52.7%

    Graham Number

    n/a
    		 18.06

    Graham Upside

    n/a
    		 -78.64%

    Scores

    Altman Z-Score

    n/a
    		 2.14

    Piotroski F-Score

    n/a
    		 5

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