Company Valuation: Robinhood Markets, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,268 7,218 11,017 32,937 88,207 - -
Change - -52.72% 52.63% 198.96% 167.81% - -
Enterprise Value (EV) 1 10,642 820.2 21,798 34,140 91,345 90,378 91,080
Change - -92.29% 2,557.59% 56.62% 167.56% -1.06% 0.78%
P/E ratio -2.37x -6.96x -20.9x 23.9x 76.1x 63.4x 54.8x
PBR 2.1x 1.04x 1.66x 4.13x 10.9x 9.89x 7.21x
PEG 0x 0.1x 0.4x -0x -4.7x 3.2x 3.5x
Capitalization / Revenue 8.41x 5.32x 5.91x 11.2x 23.7x 20.1x 18x
EV / Revenue 5.86x 0.6x 11.7x 11.6x 24.5x 20.5x 18.6x
EV / EBITDA 312x -8.73x 40.7x 23.9x 49.9x 39.5x 34x
EV / EBIT -6.48x -0.81x -40.7x 32.4x 60.7x 46.3x 38.2x
EV / FCF -11.2x -0.93x - - 70.7x 54.9x 50.8x
FCF Yield -8.91% -107% - - 1.41% 1.82% 1.97%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -7.49 -1.17 -0.61 1.56 1.309 1.571 1.816
Distribution rate - - - - - - -
Net sales 1 1,815 1,358 1,865 2,951 3,723 4,399 4,901
EBITDA 1 34.1 -94 536 1,429 1,832 2,288 2,679
EBIT 1 -1,641 -1,011 -536 1,054 1,504 1,951 2,385
Net income 1 -3,686 -1,028 -541 1,411 1,234 1,485 1,783
Net Debt 1 -4,627 -6,398 10,781 1,203 3,138 2,171 2,873
Reference price 2 17.76 8.14 12.74 37.26 99.54 99.54 99.54
Nbr of stocks (in thousands) 859,706 886,761 864,782 883,976 882,424 - -
Announcement Date 27/01/22 08/02/23 13/02/24 12/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.32x24.65x50.26x-.--% 88.21B
57.25x11.16x27.1x0.54% 210B
42.85x15.99x30.45x-.--% 55.56B
17510.69x17.33x93.87x - 46.6B
31.78x4.96x12x1.98% 41.62B
58.4x25.81x56.31x1.28% 20.78B
1251.22x8.11x300.86x-.--% 20.66B
20.65x3.27x6.06x-.--% 20.45B
6.85x1.74x4.38x-.--% 15.43B
-9.14x4.83x190.2x - 10.99B
Average 1,904.79x 11.78x 77.15x 0.47% 53.03B
Weighted average by Cap. 1,633.13x 13.71x 49.71x 0.47%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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