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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
43.41 32.54 53.35 57.50

+8 more quarters

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

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Columns are period end dates