Valuation: Robinhood Markets, Inc.

Capitalization 69.37B 58.87B 53.84B 50.9B 94.86B 6,553B 95.76B 638B 249B 3,145B 260B 255B 10,864B P/E ratio 2026 *
40.6x
P/E ratio 2027 * 30.9x
Enterprise value 62.53B 53.06B 48.53B 45.88B 85.51B 5,907B 86.31B 575B 225B 2,835B 235B 230B 9,793B EV / Sales 2026 *
12.4x
EV / Sales 2027 * 10.3x
Free-Float
87.12%
Yield 2026 *
-
Yield 2027 * -
1 day+0.98%
1 week+4.58%
Current month+5.68%
1 month+7.24%
3 months-6.99%
6 months-40.91%
Current year-31.89%
1 week 74.25
Extreme 74.25
79.49
1 month 67.8
Extreme 67.8
93.32
Current year 63.52
Extreme 63.515
124.35
1 year 55.89
Extreme 55.8893
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 22/11/2013
Director of Finance/CFO 40 05/02/2026
Chief Investment Officer - -
Director TitleAgeSince
Chairman 39 28/02/2021
Director/Board Member 41 22/11/2013
Director/Board Member 72 27/05/2021
Change 5d. change 1-year change 3-years change Capi.($)
+0.98%+4.58%+42.46%+764.53% 69.37B
-2.57%-0.68%-39.59%-7.16% 110B
+10.88%+7.17%+34.68%+86.34% 44.39B
-0.64%-1.64%-39.66%-34.70% 35.01B
+0.37%+14.01% - - 27.57B
-1.08%+4.07%+28.39%+92.70% 27.07B
-7.96%-6.55%-44.19%-22.28% 22.48B
-4.97%-5.23%+17.97%+436.10% 21.44B
-0.21%-6.63%+39.66%+250.44% 20.27B
-0.91%-0.60%-6.78%+5.94% 16.34B
Average -0.61%+0.92%+3.66%+174.66% 39.35B
Weighted average by Cap. -0.20%+1.56%-1.06%+195.09%

Financials

2026 *2027 *
Net sales 5.03B 4.27B 3.91B 3.69B 6.88B 476B 6.95B 46.33B 18.08B 228B 18.88B 18.49B 788B 6.07B 5.15B 4.71B 4.45B 8.3B 573B 8.37B 55.83B 21.79B 275B 22.75B 22.28B 950B
Net income 1.74B 1.48B 1.35B 1.28B 2.38B 165B 2.4B 16.03B 6.26B 78.98B 6.53B 6.4B 273B 2.31B 1.96B 1.79B 1.7B 3.16B 218B 3.19B 21.28B 8.3B 105B 8.67B 8.49B 362B
Net Debt -6.84B -5.81B -5.31B -5.02B -9.36B -646B -9.44B -62.96B -24.57B -310B -25.66B -25.12B -1,071B -7.17B -6.08B -5.56B -5.26B -9.8B -677B -9.89B -65.97B -25.75B -325B -26.89B -26.32B -1,123B
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
08/05/26 77.03 $ +0.98% 18,141,883
07/05/26 76.28 $ -3.50% 21,873,214
06/05/26 79.05 $ +2.62% 24,673,111
05/05/26 77.03 $ +0.63% 24,754,631
04/05/26 76.55 $ +3.92% 29,377,477
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
77.03USD
Average target price
98.44USD
Spread / Average Target
+27.79%

Quarterly revenue - Rate of surprise