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Friday 6 November 2026
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Root, Inc.
ROOT Financial Insurance Property & Casualty
Root, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 29.0% from fiscal 2024.
- Revenue
- −1.68%
- EPS
- +367.2%
- Free cash flow
- −18.1%
- Total debt
- −1.45%
Quarter to September 2026, against a year earlier
43.37
2.91
−6.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.01 | 12.51 | 15.07 | 9.23 |
P/S ratio |
0.73 | 0.44 | 0.56 | 0.45 | |
P/FCF ratio |
5.82 | 4.00 | 4.94 | 4.25 | |
P/Operating CF |
15.87 | 74.09 | 15.27 | 15.01 | |
P/B ratio |
3.91 | 2.11 | 2.68 | 2.17 | |
Price to Tangible BV |
3.91 | 2.11 | 2.68 | 2.17 | |
EV/Sales |
0.41 | 0.18 | 0.32 | — | |
EV/EBITDA |
8.46 | 3.05 | 5.01 | — | |
EV/Operating CF |
3.02 | 1.48 | 2.58 | — | |
EV/FCF |
3.26 | 1.63 | 2.82 | — | |
Quick Ratio |
1.10 | 1.06 | 1.01 | 1.09 | |
Current Ratio |
1.10 | 1.06 | 1.01 | 1.09 | |
Net Debt/EBITDA |
(36.00) | (9.29) | (10.11) | (20.70) | |
Debt/Assets |
11.96% | 11.89% | 11.85% | 11.83% | |
Debt/Equity |
0.51 | 0.46 | 0.45 | 0.45 | |
Asset Turnover |
0.96 | 0.95 | 0.96 | 0.94 | |
Operating CF/Net income |
13.23 | 0.27 | 2.39 | 3.43 | |
Capex/Depreciation |
(1.35) | (1.13) | (1.37) | (0.96) | |
Interest Coverage |
2.06 | 8.52 | 8.44 | 4.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.07% | 28.26% | 25.49% | 29.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.45% | 2.80% | 1.28% | 2.33% | |
Graham Net Nets |
(0.11) | (0.24) | (0.24) | (0.18) | |
Graham Number |
32.16 | 40.73 | 41.75 | 48.85 | |
Earnings Yield |
3.45% | 7.99% | 6.63% | 10.83% | |
Free Cash Flow Yield |
17.18% | 24.98% | 20.26% | 23.53% | |
Revenue per Share |
25.78 | 25.22 | 24.79 | 24.76 | |
Operating CF per Share |
4.55 | 0.60 | 3.66 | 3.07 | |
Capex per Share |
(0.27) | (0.22) | (0.24) | (0.29) | |
Free Cash Flow per Share |
4.28 | 0.37 | 3.43 | 2.79 | |
Cash per Share |
44.80 | 39.03 | 36.61 | 43.61 | |
Shareholders Equity per Share |
25.73 | 28.07 | 28.02 | 28.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.73 | 28.07 | 28.02 | 28.51 | |
Free Cash Flow |
65.90 | 5.80 | 53.80 | 42.90 | |
Working Capital |
104.30 | 58.40 | 9.00 | 93.60 | |
Capital Expenditures |
(4.20) | (3.50) | (3.70) | (4.40) | |
Net Current Asset Value |
(125.70) | (165.20) | (210.90) | (126.40) | |
EV/EBIT |
10.08 | 3.55 | 5.80 | — | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
18.00 | 8.72 | 10.17 | 6.81 | |
| Other line items | |||||
Average Receivables |
471.80 | 506.10 | 472.30 | 469.70 | |
Average Payables |
959.60 | 972.75 | 958.25 | 976.85 | |
Average Assets |
1,585.10 | 1,635.20 | 1,628.10 | 1,656.15 | |
Average Common Equity |
244.00 | 277.30 | 286.20 | 296.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026