Robinhood Markets Inc.
HOOD | NASDAQ
$86.37
+$1.38 (+1.62%)
Nov 2, 2026, 12:15 PM ET · Market open
Market Data
Market Cap $68.53B
Enterprise Value $64.26B
Beta 2.35
Average Volume 21.32M
Shares Outstanding (Diluted) 911M
Shares Change YoY -0.76%
Institutional Ownership 68.83%
Exchange NASDAQ
ISIN US7707001027
Price Performance
Price Change 1M -23.4%
Price Change 3M -4.4%
Price Change 6M 12.8%
Price Change YTD -23.6%
Price Change 1Y -41.3%
Price Change 3Y 791.3%
Price Change 5Y 133.2%
1M CAGR (ann.) -29.1%
1Y CAGR (ann.) -41.3%
5Y CAGR (ann.) 16.5%
All-Time CAGR 18.5%
Valuation
PE Ratio 39.17
Forward PE 21.96
PEG Ratio -3.32
Forward PEG 7.23
PS Ratio 13.27
Forward PS 9.80
PB Ratio 6.74
P/FCF Ratio 22.70
P/Adj. FCF Ratio 25.77
P/OCF Ratio 25.07
EV/Sales 12.65
EV/EBIT 28.44
EV/EBITDA 27.59
EV/FCF 21.64
Earnings Yield 2.5%
FCF Yield 4.4%
Adj. FCF Yield 3.9%
Financial Health
Net Cash $3.17B
Total Debt $2.66B
Cash & Short-Term Investments $5.83B
Total Assets $58.27B
Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity Ratio 0.27
Debt / EBITDA 1.14
Debt / FCF 0.90
OCF / Debt 1.15
Interest Coverage 49.53
Altman Z-Score 1.26
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 82.6%
Operating Profit Margin 45.6%
EBITDA Margin 46.5%
Net Profit Margin 39.0%
FCF Margin 58.4%
Adj. FCF Margin 51.5%
SBC / Revenue 7.0%
SBC Impact (per share) -11.9%
Returns
Return on Assets 3.4%
Return on Equity 20.9%
Return on Invested Capital 14.8%
Return on Capital Employed 17.9%
Return on Tangible Assets 3.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 42.0%
Revenue CAGR 5Y 23.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 45.8%
EPS CAGR 5Y 183.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 99.0%
FCF CAGR 5Y 90.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 25.1%
Revenue Growth Next 3Y 24.1%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) -7.6%
Revenue Est (next Q) $1.52B
Revenue Growth Est (next Q) 18.6%
Fair Value Estimates
Graham Number $23.41
Graham Upside -72.5%
Lynch Fair Value $54.25
Lynch Upside -36.2%
Price Target $134.40
Price Target Upside 58.1%
Cash Flow
Operating Cash Flow $3.05B
Free Cash Flow $2.97B
Adj. Free Cash Flow $2.62B
FCF Per Share $3.31
OCF Per Share $3.39
OCF/S Ratio 59.9%
Income Statement
Revenue $5.08B
Gross Profit $4.2B
Operating Income $2.32B
EBITDA $2.33B
Net Income $1.98B
EPS (Diluted) $2.17
Revenue / Employee $1.75M
Profit / Employee $684.14K
Employees 2,900
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