Valuation: Robinhood Markets, Inc.

Capitalization 7.03TCr 5.92TCr 5.4TCr 5.16TCr 9.58TCr 6,36700Cr 9.91TCr 63TCr 25TCr 3,06700Cr 26TCr 26TCr 10,71300Cr P/E ratio 2025
55.2x
P/E ratio 2026 * 33.4x
Enterprise value 7.02TCr 5.92TCr 5.4TCr 5.16TCr 9.58TCr 6,36400Cr 9.9TCr 63TCr 25TCr 3,06600Cr 26TCr 26TCr 10,70700Cr EV / Sales 2025
21.8x
EV / Sales 2026 * 13.3x
Free-Float
85.57%
Yield 2025 *
-
Yield 2026 * -
1 day-9.18%
1 week-2.67%
Current month-28.89%
1 month-39.81%
3 months-46.80%
6 months-38.00%
Current year-37.45%
1 week 70.43
Extreme 70.43
88.6
1 month 70.43
Extreme 70.43
120.88
Current year 70.43
Extreme 70.43
124.35
1 year 29.66
Extreme 29.66
153.86
3 years 7.91
Extreme 7.91
153.86
5 years 6.81
Extreme 6.81
153.86
10 years 6.81
Extreme 6.81
153.86
Manager TitleAgeSince
Chief Executive Officer 39 23/11/2013
Chief Tech/Sci/R&D Officer 41 01/08/2024
Compliance Officer 54 01/02/2022
Director TitleAgeSince
Chairman 39 01/03/2021
Director/Board Member 41 23/11/2013
Director/Board Member 72 28/05/2021
Change 5d. change 1-year change 3-years change Capi.($)
-9.16%-2.67%+26.52%+613.10% 7.03TCr
-1.61%-9.45%-31.69%-5.80% 11TCr
-5.57%-9.09%+43.19%+96.79% 5.23TCr
-21.87%-21.05%-42.76%-33.17% 4.32TCr
-0.78%-4.83%+7.15%+177.93% 2.68TCr
-4.08%-8.74%-36.10%-29.73% 2.5TCr
-5.82%-2.84%+25.81%+205.90% 2.16TCr
-11.58%-16.09%-34.10%+292.60% 1.88TCr
-2.03%-1.30%-28.67%-1.42% 1.43TCr
-2.83%+11.21% - - 1.36TCr
Average -6.56%-3.29%-7.85%+146.25% 3.97TCr
Weighted average by Cap. -6.54%-5.19%-6.40%+156.51%

Financials

2025 2026 *
Net sales 452.88Cr 381.64Cr 348.29Cr 332.46Cr 617.36Cr 41TCr 638.46Cr 4.05TCr 1.61TCr 20TCr 1.7TCr 1.66TCr 69TCr 548.69Cr 462.38Cr 421.98Cr 402.8Cr 747.98Cr 50TCr 773.55Cr 4.9TCr 1.95TCr 24TCr 2.06TCr 2.02TCr 84TCr
Net income 185.38Cr 156.22Cr 142.57Cr 136.09Cr 252.72Cr 17TCr 261.36Cr 1.66TCr 658.58Cr 8.09TCr 695.25Cr 680.99Cr 28TCr 221.84Cr 186.94Cr 170.61Cr 162.85Cr 302.41Cr 20TCr 312.74Cr 1.98TCr 788.07Cr 9.68TCr 831.95Cr 814.89Cr 34TCr
Net Debt -3.7Cr -3.12Cr -2.85Cr -2.72Cr -5.04Cr -335.22Cr -5.22Cr -33Cr -13Cr -161.5Cr -14Cr -14Cr -564.01Cr 279.28Cr 235.35Cr 214.79Cr 205.02Cr 380.72Cr 25TCr 393.74Cr 2.5TCr 992.16Cr 12TCr 1.05TCr 1.03TCr 43TCr
Logo Robinhood Markets, Inc.
Robinhood Markets, Inc. specializes in the operation of mobile investment and financial services platforms for institutional investors and individuals. The group operates an online investment platform that allows clients to invest commission-free in stocks, Exchange Traded Funds (ETF), underlying assets, American Depository Receipts (ADRs), and to purchase shares in an initial public offering (IPO). At the same time, through its platform, the group offers automated transfer services of financial securities from a third-party trading account to the Robinhood trading venue. In addition, Robinhood Markets, Inc. operates a cryptocurrency trading platform (Bitcoin, Bitcoin Cash, Bitcoin SV, Dogecoin, Ethereum, Ethereum Classic and Litecoin) taking charge of real-time market data for 9 crypto-currencies. In addition, the group has a premium subscription platform allowing subscribers to access additional features (instant access to deposits, in-depth research reports on approximately 1,000 stocks via Morningstar, Nasdaq stock data, margin investing, securities lending, etc.), and a cash management platform. Net sales break down by type of income as follows: - revenue from transactions (55.8%): primarily transactions in trading stock options (46.1% of revenues), cryptocurrencies (38%) and equities (10.7%); - interest income (37.6%): including interest income on securities lending operations, margin lending, margin loans, and cash and securities under separate management; - other (6.6%). At the end of 2024, Robinhood Markets, Inc. had USD 192.9 billion of assets under custody on behalf of 25.2 million monthly active users.
Employees
2,300
Date Price Change Volume
12/26/12 70.99 $ -8.95% 3,92,55,200
11/26/11 77.97 $ -8.91% 6,87,27,554
10/26/10 85.60 $ -1.11% 4,18,23,769
09/26/09 86.56 $ +4.52% 4,12,78,076
06/26/06 82.82 $ +13.95% 5,45,93,875
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
77.97USD
Average target price
134.10USD
Spread / Average Target
+71.99%

Quarterly revenue - Rate of surprise