NASDAQ · Financial - Capital Markets

Robinhood Markets, Inc. (HOOD) Stock

$109.02 +1.88% NASDAQ: HOOD Financial Services

Valuation

MetricValue
Price$109.02
Market Cap$98.02B
P/E Ratio50.31
P/B Ratio11.02
P/S Ratio21.19
EPS (TTM)$2.05
52-Week High$153.86
52-Week Low$63.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.70%
ROA3.66%
ROCE18.96%
Gross Margin46.81%
Operating Margin46.81%
Net Margin42.01%
Debt/Equity2.40
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.4B$1.9B$3.0B$4.5B
Operating Profit$-1.6B$-966.0M$-536.0M$1.1B$2.1B
Net Profit$-3.7B$-1.0B$-541.0M$1.4B$1.9B
EPS$-4.27$-1.17$-0.61$1.56$2.05
Op Margin-90.4%-71.1%-28.7%35.7%46.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.8B$23.3B$17.6B$26.2B$38.1B
Total Liabilities$12.5B$16.4B$10.9B$18.2B$29.0B
Cash$6.3B$6.3B$4.8B$4.3B$4.3B
Borrowings$3.7B$1.8B$3.5B$7.5B$11.6B

Latest News

Dow Jones Futures: Market Sets Up But U.S. Strikes Iran; Nvidia, Micron, Sandisk Near Buy Points Investor's Business Daily · Jul 12, 2026 Trump’s Child Accounts Just Won Over A Democratic Rival — ‘Actually A Smart Policy’ Benzinga · Jul 11, 2026 5 Top AI Stocks Investors Own on Robinhood Motley Fool · Jul 11, 2026 What Is Robinhood Chain? The Ethereum Layer-2 Network for Tokenized Stocks decrypt · Jul 11, 2026 Robinhood, AI Plays Lead Five Stocks Near Buy Points Investor's Business Daily · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-885.0M$-852.0M$1.2B$-157.0M$1.6B
Investing Cash Flow$-322.0M$-117.0M$-603.0M$-198.0M$87.0M
Financing Cash Flow$-401.0M$-22.0M$-598.0M$-476.0M$-1.1B
Net Cash Flow$4.1B$-913.0M$-11.0M$-651.0M$1.2B
Free Cash Flow$-968.0M$-909.0M$1.2B$-207.0M$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio3.65
EV / EBITDA51.60
FCF Yield0.17%
Quick Ratio1.22
Interest Coverage41.27
Return 1Y-28.49%
Return 3Y985.86%
Return 5Y167.69%

Ownership

Insiders Held0.72%
Institutions Held73.37%
Institutions Float Held73.90%
Institutional HolderSharesReport Date
Blackrock Inc.63,458,5892026-03-31
Vanguard Capital Management LLC51,326,4952026-03-31
Vanguard Portfolio Management LLC37,149,6302026-03-31
State Street Corporation33,373,0682026-03-31
Newlands Management Operations LLC 24,158,8602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
039490.KSKiwoom Securities Co., Ltd. $243000.00 -3.38% — — 0.00%
BLSHBullish $32.59 +3.76% -3.77 $4.94B 0.00%
COINCoinbase Global, Inc. $179.39 +4.30% -52.88 $47.33B 0.00%
FUTUFutu Holdings Limited $96.33 -0.71% 10.48 $13.44B 2.70%
IBKRInteractive Brokers Group, Inc. $87.87 +1.62% 35.27 $151.84B 0.39%

About Robinhood Markets, Inc.

Robinhood Markets, Inc. is led by CEO Vladimir Tenev, employs 2,900 people, headquartered in Menlo Park, US, publicly traded since 2021.

Robinhood Markets, Inc. (HOOD) stock trades at $109.02 with a market capitalization of $98.02B. The stock is valued at a price-to-earnings (P/E) ratio of 50.31, price-to-book of 11.02, price-to-sales of 21.19. Over the past 52 weeks the stock has ranged between $63.52 and $153.86, and currently trades 29.1% below its 52-week high.

On profitability, Robinhood Markets, Inc. generates a return on equity (ROE) of 22.70% — well above the market average, a sign of a high-quality business, return on capital employed of 18.96%, an operating margin of 46.81%, a net profit margin of 42.01%.

In its most recent fiscal year, Robinhood Markets, Inc. reported annual revenue of $4.5B, net profit of $1.9B, revenue has compounded at 36.1% a year over the last five years, profit at 206.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.40 — a leveraged balance sheet worth monitoring, a current ratio of 1.00, total assets of $38.1B, $4.3B in cash and equivalents.

HOOD has an average daily trading volume of 23,969,150 shares, a beta of 2.34 (more volatile than the overall market).

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