Robinhood Markets, Inc.
NasdaqGS-HOOD
Basic
Market Cap
$20.03B
EV
—
Shares Out
878.84M
Revenue
$2,042M
Employees
2,200
Margins
Gross
85.01%
EBITDA
—
Operating
—
Pre-Tax
6.76%
Net
6.22%
FCF
-13.57%
Returns (5Yr Avg)
ROA
-9.27%
ROTA
-33.72%
ROE
-33.58%
ROCE
—
ROIC
-15%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$21.84
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$4,717M
Net Debt
-$7,031M
Debt/Equity
0.63
EBIT/Interest
—
Growth (CAGR)
Rev 3Yr
14.7%
Rev 5Yr
—
Rev 10Yr
—
Dil EPS 3Yr
-71.6%
Dil EPS 5Yr
—
Dil EPS 10Yr
—
Rev Fwd 2Yr
16.99%
EBITDA Fwd 2Yr
27.03%
EPS Fwd 2Yr
—
EPS LT Growth Est
4.9%
Dividends
Yield
—
Payout
—
DPS
—
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—
Select a metric from the list below to chart it
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
Metric | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
|---|---|---|---|---|---|---|
Operating Revenues | 170.8 | 720 | 1,402 | 814 | 785 | 907 |
Interest And Invest. Income | 70.6 | 177 | 256 | 424 | 929 | 975 |
Other Revenues, Total | 36.1 | 61 | 157 | 120 | 151 | 160 |
Total Revenues | 277.5 | 958 | 1,815 | 1,358 | 1,865 | 2,042 |
Total Revenues % Chg. | — | 245.2% | 89.5% | -25.2% | 37.3% | 36.1% |
Cost of Goods Sold, Total | 79.3 | 249 | 526 | 395 | 305 | 306 |
Gross Profit | 198.2 | 709 | 1,289 | 963 | 1,560 | 1,736 |
Selling General & Admin Expenses, Total | 305.1 | 696 | 2,930 | 1,899 | 2,096 | 1,605 |
Other Operating Expenses, Total | 305.1 | 696 | 2,930 | 1,899 | 2,096 | 1,605 |
Operating Income | -106.9 | 13 | -1,641 | -936 | -536 | 131 |
Other Non Operating Income (Expenses) | -0.7 | — | -2,044 | -16 | 3 | 7 |
EBT, Excl. Unusual Items | -107.6 | 13 | -3,685 | -952 | -533 | 138 |
Restructuring Charges | — | — | — | -18 | — | — |
Other Unusual Items | — | — | — | -57 | — | — |
EBT, Incl. Unusual Items | -107.6 | 13 | -3,685 | -1,027 | -533 | 138 |
Income Tax Expense | -1 | 6 | 2 | 1 | 8 | 11 |
Earnings From Continuing Operations | -106.6 | 7 | -3,687 | -1,028 | -541 | 127 |
Net Income | -106.6 | 7 | -3,687 | -1,028 | -541 | 127 |
Preferred Dividend and Other Adjustments | — | 4 | — | — | — | — |
Net Income to Common Incl Extra Items | -106.6 | 3 | -3,687 | -1,028 | -541 | 127 |
Net Income to Common Excl. Extra Items | -106.6 | 3 | -3,687 | -1,028 | -541 | 127 |
Total Shares Outstanding | 221.7 | 229 | 863.9 | 892.8 | 872.2 | 878.4 |
Weighted Avg. Shares Outstanding | 221.7 | 225.7 | 492.4 | 878.6 | 890.9 | 885.5 |
Weighted Avg. Shares Outstanding Dil | 221.7 | 245 | 492.4 | 878.6 | 890.9 | 890.6 |
EPS | -0.5 | 0 | -7.5 | -1.2 | -0.6 | 0.1 |
EPS Diluted | -0.5 | 0 | -7.5 | -1.2 | -0.6 | 0.1 |
Effective Tax Rate | 0.9% | 46.2% | -0.1% | -0.1% | -1.5% | 8% |