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Market Closed -
NYSE
16:04:04 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 49.55 USD | -3.09% |
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+3.04% | -38.85% |
| 09-11 | Roblox to Launch Wallet Allowing Creators to Get Paid Daily | MT |
| 09-11 | Roblox expands tools to help creators build, distribute games | RE |
Projected Income Statement: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,726 | 2,872 | 3,521 | 4,369 | 6,788 | 6,899 | 7,757 | 9,061 |
| Change | - | 5.38% | 22.58% | 24.09% | 55.37% | 1.63% | 12.43% | 16.82% |
| EBITDA 1 | 673.9 | 356.5 | 431.7 | 807.7 | 1,727 | 1,202 | 1,443 | 1,887 |
| Change | - | -47.11% | 21.11% | 87.1% | 113.86% | -30.39% | 19.98% | 30.81% |
| EBIT 1 | -495.1 | -923.8 | -1,259 | -1,063 | -1,232 | -1,244 | -1,111 | -865 |
| Change | - | -86.59% | -36.29% | 15.55% | -15.9% | -0.94% | 10.66% | 22.16% |
| Interest Paid 1 | -6.998 | -39.9 | -40.71 | -41.18 | -41.46 | -41.5 | -43.34 | -43.1 |
| Earnings before Tax (EBT) 1 | -503.8 | -930.6 | -1,158 | -936.5 | -1,068 | -1,045 | -851 | -730.4 |
| Change | - | -84.71% | -24.49% | 19.16% | -14.04% | 2.17% | 18.55% | 14.17% |
| Net income 1 | -491.7 | -924.4 | -1,152 | -935.4 | -1,065 | -1,070 | -906.7 | -808.6 |
| Change | - | -88.01% | -24.62% | 18.8% | -13.86% | -0.43% | 15.23% | 10.82% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,017 | -1,988 | -1,188 | -1,403 | -2,062 | -2,052 | -2,855 | -4,542 |
| Change | - | 1.44% | 40.24% | -18.1% | -46.97% | 0.49% | -39.13% | -59.09% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.27 | 426.2 | 320.7 | 179.6 | 441 | 455.6 | 439.4 | 487.8 |
| Change | - | 356.9% | -24.75% | -43.98% | 145.47% | 3.31% | -3.55% | 11.02% |
| Free Cash Flow (FCF) 1 | 565.8 | -56.87 | 124 | 641.3 | 1,353 | 912 | 1,214 | 1,701 |
| Change | - | -110.05% | 318.08% | 417.12% | 110.96% | -32.59% | 33.17% | 40.03% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.72% | 12.41% | 12.26% | 18.49% | 25.44% | 17.43% | 18.6% | 20.83% |
| EBIT Margin (%) | -18.16% | -32.16% | -35.76% | -24.34% | -18.15% | -18.03% | -14.33% | -9.55% |
| EBT Margin (%) | -18.48% | -32.4% | -32.9% | -21.43% | -15.73% | -15.14% | -10.97% | -8.06% |
| Net margin (%) | -18.04% | -32.18% | -32.72% | -21.41% | -15.69% | -15.5% | -11.69% | -8.92% |
| FCF margin (%) | 20.76% | -1.98% | 3.52% | 14.68% | 19.93% | 13.22% | 15.66% | 18.77% |
| FCF / Net Income (%) | -115.09% | 6.15% | -10.77% | -68.56% | -127.02% | -85.26% | -133.94% | -210.32% |
Profitability | ||||||||
| ROA | -15.34% | -18.61% | -19.9% | -14.02% | -12.73% | -11.77% | -6.18% | -2.62% |
| ROE | -272.73% | -207.53% | -599.9% | -628.33% | -345.84% | -211.26% | -79.22% | -45.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.42% | 14.84% | 9.11% | 4.11% | 6.5% | 6.6% | 5.66% | 5.38% |
| CAPEX / EBITDA (%) | 13.84% | 119.56% | 74.28% | 22.24% | 25.53% | 37.89% | 30.45% | 25.85% |
| CAPEX / FCF (%) | 16.48% | -749.4% | 258.58% | 28.01% | 32.6% | 49.95% | 36.18% | 28.68% |
Items per share | ||||||||
| Cash flow per share 1 | 1.303 | 0.6201 | 0.7433 | 1.27 | 2.605 | 1.772 | 2.116 | 2.383 |
| Change | - | -52.41% | 19.87% | 70.86% | 105.11% | -31.98% | 19.42% | 12.62% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.012 | 0.5061 | 0.06 | 0.3323 | 0.5569 | 0.7587 | 2.076 | 3.115 |
| Change | - | -49.99% | -88.14% | 453.83% | 67.59% | 36.23% | 173.67% | 50.01% |
| EPS 1 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 | -1.476 | -1.214 | -1.039 |
| Change | - | -59.79% | -20.65% | 22.99% | -6.94% | 4.15% | 17.73% | 14.44% |
| Nbr of stocks (in thousands) | 578,836 | 600,816 | 623,737 | 656,224 | 701,926 | 714,376 | 714,376 | 714,376 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -33.6x | -40.8x |
| PBR | 65.3x | 23.9x |
| EV / Sales | 4.83x | 4.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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