Company Valuation: Robinhood Markets, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,268 7,218 11,017 32,937 86,778 - -
Change - -52.72% 52.63% 198.96% 163.47% - -
Enterprise Value (EV) 1 10,642 820.2 21,798 34,140 89,916 88,949 89,651
Change - -92.29% 2,557.59% 56.62% 163.37% -1.08% 0.79%
P/E ratio -2.37x -6.96x -20.9x 23.9x 76x 64.5x 56.2x
PBR 2.1x 1.04x 1.66x 4.13x 10.8x 10x 7.68x
PEG 0x 0.1x 0.4x -0x -4.4x 3.6x 3.8x
Capitalization / Revenue 8.41x 5.32x 5.91x 11.2x 23.5x 19.9x 18.1x
EV / Revenue 5.86x 0.6x 11.7x 11.6x 24.3x 20.4x 18.7x
EV / EBITDA 312x -8.73x 40.7x 23.9x 49.4x 39.5x 34.5x
EV / EBIT -6.48x -0.81x -40.7x 32.4x 60.2x 46.4x 38.8x
EV / FCF -11.2x -0.93x - - 69.6x 54.1x 50x
FCF Yield -8.91% -107% - - 1.44% 1.85% 2%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -7.49 -1.17 -0.61 1.56 1.293 1.524 1.751
Distribution rate - - - - - - -
Net sales 1 1,815 1,358 1,865 2,951 3,700 4,351 4,799
EBITDA 1 34.1 -94 536 1,429 1,819 2,251 2,600
EBIT 1 -1,641 -1,011 -536 1,054 1,495 1,916 2,309
Net income 1 -3,686 -1,028 -541 1,411 1,225 1,458 1,728
Net Debt 1 -4,627 -6,398 10,781 1,203 3,138 2,171 2,873
Reference price 2 17.76 8.14 12.74 37.26 98.34 98.34 98.34
Nbr of stocks (in thousands) 8,59,706 8,86,761 8,64,782 8,83,976 8,82,424 - -
Announcement Date 27/01/22 08/02/23 13/02/24 12/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
76.03x24.3x49.42x-.--% 8.68TCr
56.91x11.09x26.93x0.54% 21TCr
43.08x16.1x30.66x-.--% 5.59TCr
1839.09x15.8x85.62x - 4.26TCr
31.44x4.91x11.9x2% 4.12TCr
61.51x27.1x57.87x1.23% 2.15TCr
21.08x3.46x6.41x-.--% 2.09TCr
1283.11x8.18x303.38x-.--% 2.09TCr
6.9x1.76x4.42x-.--% 1.55TCr
-9.14x4.82x189.26x - 1.1TCr
Average 341.00x 11.75x 76.59x 0.47% 5.25TCr
Weighted average by Cap. 246.03x 13.53x 48.81x 0.47%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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