Valuation: Robinhood Markets, Inc.

Capitalization 72.53B 62.53B 56.45B 54.17B 98.77B 6,665B 103B 667B 267B 3,196B 272B 266B 11,432B P/E ratio 2026 *
35x
P/E ratio 2027 * 29.6x
Enterprise value 75.19B 64.83B 58.52B 56.15B 102B 6,910B 107B 692B 277B 3,314B 282B 276B 11,852B EV / Sales 2026 *
13.8x
EV / Sales 2027 * 11.1x
Free-Float
85.57%
Yield 2026 *
-
Yield 2027 * -
1 day-4.24%
1 week+2.37%
Current month+2.37%
1 month-6.24%
3 months-43.08%
6 months-33.79%
Current year-31.34%
1 week 72.25
Extreme 72.25
84.75
1 month 69.22
Extreme 69.22
88.6
Current year 69.22
Extreme 69.22
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 2013-11-22
Director of Finance/CFO 40 2026-02-05
Chief Tech/Sci/R&D Officer 41 2024-07-31
Director TitleAgeSince
Chairman 39 2021-02-28
Director/Board Member 41 2013-11-22
Director/Board Member 72 2021-05-27
Change 5d. change 1-year change 3-years change Capi.($)
-4.23%+2.37%+73.17%+698.87% 72.53B
+3.03%+16.90%-21.14%+15.86% 129B
-4.18%-17.84%+0.64%+71.98% 44.16B
-0.12%-6.24%-45.64%-33.67% 33.94B
+1.04%+0.36%-27.34%-19.94% 26.02B
-4.98%+21.87% - - 25.12B
+2.94%-2.68%+7.57%+158.06% 24.34B
-0.38%-3.29%+23.25%+191.44% 20.12B
-1.44%+11.03%-0.91%+296.05% 17.49B
-0.28%+5.61%-26.06%+4.63% 14.24B
Average -0.86%+2.43%-1.83%+153.70% 40.7B
Weighted average by Cap. -0.41%+5.53%+1.60%+175.94%

Financials

2026 *2027 *
Net sales 5.46B 4.71B 4.25B 4.08B 7.44B 502B 7.78B 50.24B 20.13B 241B 20.49B 20.06B 861B 6.34B 5.47B 4.94B 4.74B 8.64B 583B 9.04B 58.35B 23.38B 280B 23.8B 23.29B 1T
Net income 2.18B 1.88B 1.7B 1.63B 2.97B 200B 3.11B 20.06B 8.04B 96.07B 8.18B 8.01B 344B 2.63B 2.27B 2.05B 1.96B 3.58B 241B 3.74B 24.18B 9.69B 116B 9.86B 9.65B 414B
Net Debt 2.66B 2.3B 2.07B 1.99B 3.63B 245B 3.8B 24.51B 9.82B 117B 10B 9.78B 420B -2.12B -1.83B -1.65B -1.58B -2.88B -195B -3.02B -19.48B -7.8B -93.3B -7.95B -7.78B -334B
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 8 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 (58.8%): primarily transactions in trading stock options (42.7% of revenues), cryptocurrencies (34.3%) and equities (11.5%); - net interest income (37.6%): including interest income on securities lending operations, margin lending, margin loans, and cash and securities under separate management; - other (7.4%). At the end of 2025, Robinhood Markets, Inc. had USD 322.1 billion of assets under custody on behalf of 27 million monthly active users.
Employees
2,900
Date Price Change Volume
26-03-06 77.54 $ -3.75% 22,937,666
26-03-05 80.56 $ -2.01% 39,868,312
26-03-04 82.21 $ +8.07% 38,493,837
26-03-03 76.07 $ -3.44% 26,929,171
26-03-02 78.78 $ +3.86% 26,904,707
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
80.56USD
Average target price
130.00USD
Spread / Average Target
+61.38%

Quarterly revenue - Rate of surprise