Company Valuation: Robinhood Markets, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,268 7,218 11,017 32,937 101,698 77,768 - -
Change - -52.72% 52.63% 198.96% 208.77% -23.53% - -
Enterprise Value (EV) 1 10,642 820.2 21,798 34,140 97,437 71,079 70,970 71,031
Change - -92.29% 2,557.59% 56.62% 185.41% -27.05% -0.15% 0.09%
P/E ratio -2.37x -6.96x -20.9x 23.9x 55.2x 46.6x 34.7x 31.1x
PBR 2.1x 1.04x 1.66x 4.13x 11.4x 7.85x 6.48x 5.04x
PEG - 0.1x 0.4x -0x 1.8x -4.88x 1x 2.6x
Capitalization / Revenue 8.41x 5.32x 5.91x 11.2x 22.7x 15.6x 12.8x 11.3x
EV / Revenue 5.86x 0.6x 11.7x 11.6x 21.8x 14.2x 11.7x 10.3x
EV / EBITDA 312x -8.73x 40.7x 23.9x 38.6x 27.8x 20.7x 18.4x
EV / EBIT -6.48x -0.81x -40.7x 32.4x 46.5x 32.5x 23.4x 20.7x
EV / FCF -11.2x -0.93x - - 60x 26.9x 23.5x 21.3x
FCF Yield -8.91% -107% - - 1.67% 3.71% 4.25% 4.69%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -7.49 -1.17 -0.61 1.56 2.05 1.854 2.485 2.779
Distribution rate - - - - - - - -
Net sales 1 1,815 1,358 1,865 2,951 4,473 4,998 6,076 6,887
EBITDA 1 34.1 -94 536 1,429 2,522 2,559 3,423 3,868
EBIT 1 -1,641 -1,011 -536 1,054 2,094 2,190 3,032 3,430
Net income 1 -3,686 -1,028 -541 1,411 1,883 1,701 2,304 2,699
Net Debt 1 -4,627 -6,398 10,781 1,203 -4,261 -6,689 -6,798 -6,737
Reference price 2 17.76 8.14 12.74 37.26 113.10 86.36 86.36 86.36
Nbr of stocks (in thousands) 859,706 886,761 864,782 883,976 899,189 900,505 - -
Announcement Date 27/01/22 08/02/23 13/02/24 12/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
46.58x14.22x27.78x-.--% 77.77B
17.86x3.59x8.48x1.68% 77.74B
22.79x3.98x12.98x-.--% 35.48B
20.85x5.65x10.6x-.--% 29.27B
35.82x18.79x30.35x2.33% 22.04B
50.8x4.53x15.8x-.--% 21.03B
5.83x2.73x6.48x4.66% 20.14B
96.27x5.59x26.41x-.--% 19.62B
6.83x - - 8.88% 14.93B
56.89x25.88x43.4x - 12.62B
Average 36.05x 9.44x 20.25x 1.95% 33.07B
Weighted average by Cap. 33.61x 8.53x 18.33x 1.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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