Robinhood Markets, Inc. (HOOD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 958 | 1,815 | 1,358 | 1,865 | 2,951 | 4,473 | 4,932 | 5,258 |
| Operating profit | $m | 2,094 | 2,270 | ||||||
| Net profit | $m | 7 | -3,687 | -1,028 | -541 | 1,411 | 1,883 | 2,072 | 2,205 |
| EPS reported | $ | 2.05 | 2.27 | ||||||
| Operating cashflow per share | $ | 1.84 | -0.65 | ||||||
| Capex per share | $ | 0.06 | 0.06 | ||||||
| FCF per share | $ | 1.78 | -0.71 | ||||||
| Free cash flow | $m | 1,584 | 178 | ||||||
| Net debt | $m | 4,957 | 6,544 | ||||||
| Book value equity | $m | 9,151 | 9,480 | ||||||
| Book value per share | $ | 9.96 | 10.38 | ||||||
| Number of shares | m | 918.78 | 913 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 55.17 | 52.60 | ||||||
| P/B LTM | x | 10.98 | 10.60 | ||||||
| P/S LTM | x | 22.47 | 20.38 | ||||||
| P/FCF LTM | x | 63.44 | 564.55 | ||||||
| EV/EBITDA LTM | x | 49.47 | 45.68 | ||||||
| EV/Sales LTM | x | 24.11 | 28.49 | ||||||
| Earnings Yield LTM | % | +1.81% | +1.90% | ||||||
| FCF Yield | % | +1.58% | +0.18% | ||||||
| Quality | |||||||||
| ROE | % | +20.60% | +22.70% | ||||||
| ROIC | % | +8.91% | +1.96% | ||||||
| Operating margin | % | +46.81% | +30.90% | ||||||
| Gross margin | % | +83.34% | +78.74% | ||||||
| FCF/Sales | % | +35.41% | -15.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +31.41% | +45.51% | ||||||
| Sales Growth YoY | % | +51.58% | +67.13% | ||||||
| Net Income Growth YoY | % | +33.45% | +46.85% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +98.67% | +115.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.01 | ||||||
| Net Debt/EBITDA | x | 3.38 | 15.21 | ||||||
| EBIT/Net interest | x | 0.00 | 23.36 | ||||||
| Net debt/market cap | % | +11.57% | +28.58% | ||||||
| Net debt/Equity | x | 0.54 | 0.69 | ||||||
| Gross debt/equity | x | 1.68 | 2.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Robinhood Markets, Inc. (HOOD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
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