Robinhood Markets, Inc. HOOD

119.40 (1.42) (1.18%) as of 25 Sep
Market cap
$109.1B
P/E
51.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

57.50 53.35 32.54 43.41
P/S ratio
30.29 22.47 13.51 18.28
P/FCF ratio
113.78 63.44 20.96 506.47
P/Operating CF
(80.79) (107.25) 30.57 125.21
P/B ratio
14.86 10.98 6.43 9.45
Price to Tangible BV
15.90 11.69 6.86 10.27
EV/Sales
28.56 21.46 11.43 17.17
EV/EBITDA
57.60 44.04 23.71 35.86
EV/Operating CF
102.20 58.61 17.38 345.60
EV/FCF
107.32 60.61 17.74 475.69
Quick Ratio
1.20 1.23 1.19 1.19
Current Ratio
1.22 1.26 1.22 1.22
Net Debt/EBITDA
(11.16) (6.80) (22.29) (9.18)
Debt/Assets
37.79% 30.48% 29.44% 40.15%
Debt/Equity
1.83 1.27 1.38 2.38
Asset Turnover
0.10 0.14 0.13 0.11
Operating CF/Net income
(2.83) (1.55) 5.82 1.28
Capex/Depreciation
(0.55) (0.57) (0.78) (1.04)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
18.60% 18.08% 22.59% 19.57%
Selling, General and Administrative Expense of Revenue
22.53% 21.12% 26.34% 23.17%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
6.12% 5.92% 8.62% 8.03%
Graham Net Nets
0.06 0.07 0.12 0.08
Graham Number
23.23 22.16 22.72 23.49
Earnings Yield
1.74% 1.87% 3.07% 2.30%
Free Cash Flow Yield
0.88% 1.58% 4.77% 0.20%
Revenue per Share
1.43 1.44 1.19 1.45
Operating CF per Share
(1.77) (1.05) 2.27 0.80
Capex per Share
(0.01) (0.01) (0.02) (0.03)
Free Cash Flow per Share
(1.79) (1.07) 2.25 0.77
Cash per Share
25.86 18.23 25.65 31.35
Shareholders Equity per Share
9.63 10.30 10.77 10.61
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.63 10.30 10.77 10.61
Free Cash Flow
(1,588.00) (950.00) 2,020.00 696.00
Working Capital
7,217.00 7,534.00 7,859.00 9,956.00
Capital Expenditures
(12.00) (13.00) (18.00) (24.00)
Net Current Asset Value
7,094.00 7,319.00 7,627.00 7,523.00
EV/EBIT
60.04 45.85 24.70 37.30
Capex to Sales
0.01 0.01 0.02 0.02
Net Profit Margin
43.64% 47.16% 32.80% 42.89%
Price to Operating Income
63.66 47.99 29.19 39.71
Other line items
Average Receivables
11,520.50 14,359.50 14,780.00 17,812.00
Average Payables
9,290.50 9,717.00 11,948.00 13,877.00
Average Assets
42,348.50 32,162.00 36,495.50 45,937.00
Average Common Equity
7,887.50 8,561.50 8,820.50 8,806.50

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Columns are period end dates