Robinhood Markets, Inc.

$89.19 ▲ 3.19%
2026-04-22 10:12:13
NMS: HOOD

Explore Robinhood Markets, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$80.63 B
Current Price
$89.19
52W High / Low
$153.86 / $39.21
Stock P/E
43.52
Book Value
$10.14
Dividend Yield
ROCE
22.36%
ROE
21.99%
Face Value
EPS
$2.05
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
2,900
Beta
2.46
Debt / Equity
136.04
Current Ratio
1.13
Quick Ratio
1.26
Forward P/E
25.69
Price / Sales
13.93
Enterprise Value
$62.11 B
EV / EBITDA
EV / Revenue
13.88
Rating
Buy
Target Price
$106.98
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.28 B1.27 B989 M927 M1.01 B
Operating Profit650 M635 M439 M372 M558 M
Net Profit605 M556 M386 M336 M916 M
EPS in Rs0.770.70.490.431.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.47 B2.95 B1.86 B1.36 B
Operating Profit2.09 B1.05 B-536 M-966 M
Net Profit1.88 B1.41 B-541 M-1.03 B
EPS in Rs2.381.79-0.68-1.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets38.14 B26.19 B17.62 B23.34 B
Total Liabilities28.99 B18.21 B10.93 B16.38 B
Equity9.14 B7.97 B6.7 B6.96 B
Current Assets36.3 B25.1 B17.08 B22.92 B
Current Liabilities28.77 B18.1 B10.84 B16.25 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.64 B-157 M1.18 B-852 M
Investing CF141 M-148 M-582 M-60 M
Financing CF-590 M-345 M-610 M0 M
Free CF1.58 B-207 M1.16 B-909 M
Capex-54 M-50 M-21 M-57 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %58.23%37.33%
Earnings Growth %360.81%47.37%
Profit Margin %47.81%-29.01%-75.7%
Operating Margin %35.72%-28.74%-71.13%
Gross Margin %79.43%92.17%56.7%
EBITDA Margin %38.33%-24.93%-66.64%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 10.01 M $689.51 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 10.12 M $697.2 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 9.44 M $650.25 M 0.01% 2026-01-31
SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF Mutual Fund 5.63 M $388.08 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 95.77 M $6.6 B 0.12% 2025-12-31
Blackrock Inc. Institutional 64.18 M $4.42 B 0.08% 2025-12-31
JPMORGAN CHASE & CO Institutional 34.96 M $2.41 B 0.04% 2025-12-31
State Street Corporation Institutional 33.12 M $2.28 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 24.72 M $1.7 B 0.03% 2025-12-31
Newlands Management Operations LLC Institutional 24.16 M $1.66 B 0.03% 2025-12-31
FMR, LLC Institutional 21.43 M $1.48 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 21.17 M $1.46 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 19.83 M $1.37 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 17.12 M $1.18 B 0.02% 2025-12-31
Index Venture Associates VI Ltd Institutional 11.57 M $797.47 M 0.01% 2025-12-31