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Robinhood Markets (IT:1HOOD)
:1HOOD

Robinhood Markets (1HOOD) Stock Statistics & Valuation Metrics

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Total Valuation

Robinhood Markets has a market cap or net worth of €34.05B. The enterprise value is €37.05B.
Market Cap€34.05B
Enterprise Value€37.05B

Share Statistics

Robinhood Markets has 767.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767.95M
Owned by Insiders17.35%
Owned by Instutions0.60%

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)17.70%
Return on Assets (ROA)5.39%
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)13.04%
Revenue Per Employee€1,283,043.478
Profits Per Employee€613,478.261
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 Ratio11.13
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.
Revenue€2.95B
Gross Profit€2.41B
Operating Income€1.06B
Pretax Income€1.06B
Net Income€1.41B
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 Ratio
Free Cash Flow Yield-0.52%
Earnings Yield4.30%

Stock Price Statistics

Beta1.29
52-Week Price Change115.00%
50-Day Moving Average44.02
200-Day Moving Average31.61
Relative Strength Index (RSI)45.46
Average Volume (3m)1.06K

Important Dates

Robinhood Markets upcoming earnings date is Apr 30, 2025, After Close.
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 0.94
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-32.61%

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 €7.46B in debt, giving a net cash position of €3.13B billion.
Cash & Marketable Securities€4.33B
Total Debt€7.46B
Net Cash€3.13B
Net Cash Per Share€4.08
Tangible Book Value Per Share€8.80

Margins

Gross margin is 88.07%, with operating margin of 35.72%, and net profit margin of 47.81%.
Gross Margin88.07%
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 €55.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€55.78
Price Target Upside55.89%
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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