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