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Robinhood Markets (DE:7KY)
FRANKFURT:7KY

Robinhood Markets (7KY) Stock Statistics & Valuation Metrics

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18 Followers

Total Valuation

Robinhood Markets has a market cap or net worth of $38.39B. The enterprise value is €37.05B.
Market Cap$38.39B
Enterprise Value€37.05B

Share Statistics

Robinhood Markets has 767,947,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,947,900
Owned by Insiders17.35%
Owned by Institutions0.58%

Financial Efficiency

Robinhood Markets’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.28M
Profits Per Employee613.48K
Employee Count2,300
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Robinhood Markets is 23.27. Robinhood Markets’s PEG ratio is -0.06.
PE Ratio23.27
PS Ratio16.31
PB Ratio4.12
Price to Fair Value4.12
Price to FCF-193.12
Price to Operating Cash Flow-209.11
PEG Ratio-0.06

Income Statement

In the last 12 months, Robinhood Markets had revenue of 2.95B and earned 1.41B in profits. Earnings per share was 1.60.
Revenue2.95B
Gross Profit2.60B
Operating Income1.05B
Pretax Income1.06B
Net Income1.41B
EBITDA1.13B
Earnings Per Share (EPS)1.60

Cash Flow

In the last 12 months, operating cash flow was -157.00M and capital expenditures -39.00M, giving a free cash flow of -196.00M billion.
Operating Cash Flow-157.00M
Free Cash Flow-196.00M
Free Cash Flow per Share-0.26

Dividends & Yields

Robinhood Markets pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change168.56%
50-Day Moving Average42.20
200-Day Moving Average32.29
Relative Strength Index (RSI)56.62
Average Volume (3m)5.59K

Important Dates

Robinhood Markets upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Robinhood Markets as a current ratio of 1.39, with Debt / Equity ratio of 93.62%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.23
Net Debt to EBITDA2.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Robinhood Markets has paid -347.00M in taxes.
Income Tax-347.00M
Effective Tax Rate-0.33

Enterprise Valuation

Robinhood Markets EV to EBITDA ratio is 31.80, with an EV/FCF ratio of -211.54.
EV to Sales12.19
EV to EBITDA31.80
EV to Free Cash Flow-211.54
EV to Operating Cash Flow-229.05

Balance Sheet

Robinhood Markets has $4.33B in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.13B billion.
Cash & Marketable Securities$4.33B
Total Debt$0.00
Net Cash$3.13B
Net Cash Per Share$4.08
Tangible Book Value Per Share$8.80

Margins

Gross margin is 81.74%, with operating margin of 35.72%, and net profit margin of 47.81%.
Gross Margin81.74%
Operating Margin35.72%
Pretax Margin36.06%
Net Profit Margin47.81%
EBITDA Margin38.33%
EBIT Margin35.72%

Analyst Forecast

The average price target for Robinhood Markets is $54.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.25
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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