NASDAQ · Financial - Capital Markets

Robinhood Markets, Inc. (HOOD) Stock

$89.84 -3.15% NASDAQ: HOOD Financial Services

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States.

Valuation

MetricValue
Price$89.84
Market Cap$80.90B
P/E Ratio41.88
P/B Ratio8.45
P/S Ratio15.06
EPS (TTM)$2.05
52-Week High$153.86
52-Week Low$63.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.58%
ROA4.94%
ROCE22.88%
Gross Margin46.81%
Operating Margin46.81%
Net Margin41.12%
Debt/Equity0.00
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.4B$1.9B$3.0B$4.5B
Operating Profit$-1.6B$-966.0M$-531.0M$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%-28.5%35.8%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$15.4B

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$-161.0M$126.0M
Financing Cash Flow$-401.0M$0$-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$1.2B$-170.0M$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.25
EV / EBITDA36.93
FCF Yield2.34%
Quick Ratio1.00
Interest Coverage
Return 1Y-8.77%
Return 3Y651.37%
Return 5Y

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
BACBank of America Corporation $63.17 +0.27% 14.61 $448.29B 1.87%
BBVABanco Bilbao Vizcaya Argentaria, S.A. $25.66 -3.24% 10.27 $141.78B 4.26%
CBChubb Limited $361.90 -0.44% 12.62 $140.37B 1.14%
COFCapital One Financial Corporation $208.71 -1.74% 61.73 $128.04B 1.50%
IBKRInteractive Brokers Group, Inc. $86.26 -5.11% 40.26 $149.06B 0.35%

About Robinhood Markets, Inc.

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.

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 $89.84 with a market capitalization of $80.90B. The stock is valued at a price-to-earnings (P/E) ratio of 41.88, price-to-book of 8.45, price-to-sales of 15.06. Over the past 52 weeks the stock has ranged between $63.52 and $153.86, and currently trades 41.6% below its 52-week high.

On profitability, Robinhood Markets, Inc. generates a return on equity (ROE) of 20.58% — well above the market average, a sign of a high-quality business, return on capital employed of 22.88%, an operating margin of 46.81%, a net profit margin of 41.12%.

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 0.00 — a conservative balance sheet with little leverage risk, 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 27,184,172 shares, a beta of 2.35 (more volatile than the overall market).

Official website: robinhood.com

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