Company Valuation: Robinhood Markets, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 15,268 7,218 11,017 32,937 1,01,698 67,802 - -
Change - -52.72% 52.63% 198.96% 208.77% -33.33% - -
Enterprise Value (EV) 1 10,642 820.2 21,798 34,140 97,437 70,405 65,352 66,473
Change - -92.29% 2,557.59% 56.62% 185.41% -27.74% -7.18% 1.71%
P/E ratio -2.37x -6.96x -20.9x 23.9x 55.2x 32.9x 27.7x 23.6x
PBR 2.1x 1.04x 1.66x 4.13x 11.4x 6.49x 5.37x -
PEG - 0.1x 0.4x -0x 1.8x 2.8x 1.5x 1.4x
Capitalization / Revenue 8.41x 5.32x 5.91x 11.2x 22.7x 12.4x 10.7x 9.13x
EV / Revenue 5.86x 0.6x 11.7x 11.6x 21.8x 12.9x 10.3x 8.95x
EV / EBITDA 312x -8.73x 40.7x 23.9x 38.6x 22.1x 16.7x 14.6x
EV / EBIT -6.48x -0.81x -40.7x 32.4x 46.5x 25.6x 19x 16.7x
EV / FCF -11.2x -0.93x - - 60x 22.9x 18.2x 15.1x
FCF Yield -8.91% -107% - - 1.67% 4.38% 5.49% 6.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -7.49 -1.17 -0.61 1.56 2.05 2.291 2.718 3.19
Distribution rate - - - - - - - -
Net sales 1 1,815 1,358 1,865 2,951 4,473 5,448 6,318 7,429
EBITDA 1 34.1 -94 536 1,429 2,522 3,182 3,907 4,561
EBIT 1 -1,641 -1,011 -536 1,054 2,094 2,754 3,434 3,984
Net income 1 -3,686 -1,028 -541 1,411 1,883 2,207 2,609 3,225
Net Debt 1 -4,627 -6,398 10,781 1,203 -4,261 2,603 -2,450 -1,329
Reference price 2 17.76 8.14 12.74 37.26 113.10 75.31 75.31 75.31
Nbr of stocks (in thousands) 8,59,706 8,86,761 8,64,782 8,83,976 8,99,189 9,00,308 - -
Announcement Date 27/01/22 08/02/23 13/02/24 12/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.88x12.92x22.13x-.--% 6.78TCr
28.48x5.84x13.89x1.04% 13TCr
24.05x - - -.--% 4.16TCr
23.36x6.86x12.89x-.--% 3.24TCr
138.58x9.01x45.16x-.--% 3.05TCr
14.45x3.07x7.28x3.61% 2.59TCr
44.82x22.76x38.66x1.87% 2.48TCr
14.84x1.25x2.03x-.--% 2.08TCr
44.03x4.03x14.45x-.--% 1.59TCr
5.96x1.32x4x-.--% 1.36TCr
Average 37.15x 7.45x 17.83x 0.65% 3.98TCr
Weighted average by Cap. 36.01x 8.01x 18.23x 0.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Robinhood Markets, Inc.
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