Projected Income Statement: Robinhood Markets, Inc.

Forecast Balance Sheet: Robinhood Markets, Inc.

balance-sheet-analysis-chart ROBINHOOD-MARKETS-INC
Fiscal Period: Dezember 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - -4,627 -6,398 10,781 18,857 18,857 18,857
Change - - -238.28% 68.51% 74.91% 0% 0%
Announcement Date 07/05/21 27/01/22 08/02/23 13/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Robinhood Markets, Inc.

Fiscal Period: Dezember 2021 2022 2023 2024 2025 2026
CAPEX 1 63.18 28 2 17 34 32
Change - -55.68% -92.86% 750% 100% -5.88%
Free Cash Flow (FCF) 1 -948 -880 - - - -
Change - -7.17% - - - -
Announcement Date 27/01/22 08/02/23 13/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Robinhood Markets, Inc.

Fiscal Period: Dezember 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - 1.88% -6.92% 28.74% 41.63% 39.38% 40.61%
EBIT Margin (%) - -90.41% -74.45% -28.74% 25.92% 27.41% 31.59%
EBT Margin (%) - -202.98% -75.63% -28.58% 26.05% 24.64% 26.99%
Net margin (%) - -203.09% -75.7% -29.01% 25.24% 22.16% 23.31%
FCF margin (%) - -52.22% -64.8% - - - -
FCF / Net Income (%) - 25.71% 85.6% - - - -

Profitability

       
ROA - -23.97% -4.77% -1.94% 1.77% 1.34% 1.56%
ROE - -101.87% -14.43% -7.93% 9.15% 7.01% 7.59%

Financial Health

       
Leverage (Debt/EBITDA) - - - 20.11x 17.38x 17.19x 15.49x
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 3.48% 2.06% 0.11% 0.65% 1.22% 1.07%
CAPEX / EBITDA (%) - 185.28% -29.79% 0.37% 1.57% 3.1% 2.63%
CAPEX / FCF (%) - -6.67% -3.18% - - - -

Items per share

       
Cash flow per share 1 - -1.797 -0.9697 - - - -
Change - - -46.04% - - - -
Dividend per Share 1 - - - - - 0.25 0.3333
Change - - - - - - 33.33%
Book Value Per Share 1 - 8.442 7.792 7.677 8.187 8.306 8.881
Change - - -7.7% -1.47% 6.64% 1.46% 6.92%
EPS 1 0.01 -7.49 -1.17 -0.61 0.7306 0.6843 0.7845
Change - -75,000% -84.38% -47.86% -219.77% -6.34% 14.65%
Nbr of stocks (in thousands) - 859,706 886,761 864,782 883,976 883,976 883,976
Announcement Date 07/05/21 27/01/22 08/02/23 13/02/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 51.4x 54.9x
PBR 4.59x 4.52x
EV / Sales 20x 18.7x
Yield - 0.67%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart ROBINHOOD-MARKETS-INC

Year-on-year evolution of the PER

evolution-chart ROBINHOOD-MARKETS-INC

Year-on-year evolution of the Yield

evolution-chart ROBINHOOD-MARKETS-INC
Trading Rating
Investor Rating
ESG Refinitiv
surperformance-ratings-light-chart ROBINHOOD-MARKETS-INCMore Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
37.54USD
Average target price
33.47USD
Spread / Average Target
-10.84%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. HOOD Stock
  4. Financials Robinhood Markets, Inc.
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