ROBINHOOD MARKETS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.12 USD | +2.57% |
|
+0.73% | +72.68% |
| 03:17pm | Sector Update: Financial Stocks Lean Lower Pre-Bell Thursday | MT |
| 03:14pm | The first rate cut |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,268 | 7,218 | 11,017 | 18,956 | - | - |
| Enterprise Value (EV) 1 | 10,642 | 820.2 | 21,798 | 42,406 | 42,406 | 18,956 |
| P/E ratio | -2.37 x | -6.96 x | -20.9 x | 42.7 x | 46 x | 51.4 x |
| Yield | - | - | - | - | 1.16% | 1.55% |
| Capitalization / Revenue | 8.41 x | 5.32 x | 5.91 x | 7.93 x | 7.52 x | 7.3 x |
| EV / Revenue | 5.86 x | 0.6 x | 11.7 x | 17.7 x | 16.8 x | 7.3 x |
| EV / EBITDA | 312 x | -8.73 x | 40.7 x | 46.7 x | 49.9 x | 22.6 x |
| EV / FCF | -11,226,041 x | -932,080 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 2.1 x | 1.04 x | 1.66 x | 2.69 x | 2.63 x | 2.37 x |
| Nbr of stocks (in thousands) | 859,706 | 886,761 | 864,782 | 878,836 | - | - |
| Reference price 2 | 17.76 | 8.140 | 12.74 | 21.57 | 21.57 | 21.57 |
| Announcement Date | 1/27/22 | 2/8/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,815 | 1,358 | 1,865 | 2,392 | 2,519 | 2,598 |
| EBITDA 1 | - | 34.1 | -94 | 536 | 908.6 | 849.8 | 838.8 |
| EBIT 1 | - | -1,641 | -1,011 | -536 | 507.9 | 545.2 | 534.5 |
| Operating Margin | - | -90.41% | -74.45% | -28.74% | 21.24% | 21.64% | 20.58% |
| Earnings before Tax (EBT) 1 | - | -3,684 | -1,027 | -533 | 504.6 | 506.3 | 477 |
| Net income 1 | 7.449 | -3,686 | -1,028 | -541 | 455.3 | 430.6 | 391.9 |
| Net margin | - | -203.09% | -75.7% | -29.01% | 19.04% | 17.09% | 15.09% |
| EPS 2 | 0.0100 | -7.490 | -1.170 | -0.6100 | 0.5046 | 0.4692 | 0.4194 |
| Free Cash Flow | - | -948 | -880 | - | - | - | - |
| FCF margin | - | -52.22% | -64.8% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.2500 | 0.3333 |
| Announcement Date | 5/7/21 | 1/27/22 | 2/8/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362.7 | 299 | 318 | 361 | 380 | 441 | 486 | 467 | 471 | 618 | 618.8 | 583.2 | 601.1 | 620.1 | 667.5 |
| EBITDA 1 | -86.84 | -143 | -80 | 47 | 82 | 115 | 151 | 137 | 133 | 247 | 237.3 | 207.3 | 220.6 | 237.9 | 269.7 |
| EBIT 1 | -420.4 | -391 | -292 | -174 | -154 | -509 | 20 | -73 | 26 | 158 | 153.8 | 124 | 132.6 | 152.9 | 195 |
| Operating Margin | -115.91% | -130.77% | -91.82% | -48.2% | -40.53% | -115.42% | 4.12% | -15.63% | 5.52% | 25.57% | 24.85% | 21.26% | 22.05% | 24.65% | 29.22% |
| Earnings before Tax (EBT) 1 | -420.3 | -391 | -294 | -174 | -168 | -509 | 22 | -75 | 29 | 162 | 147.5 | 116.2 | 128.9 | 146.6 | 185 |
| Net income 1 | -423.3 | -392 | -295 | -175 | -166 | -511 | 25 | -85 | 30 | 157 | 132.7 | 104.3 | 110 | 128.4 | 148.4 |
| Net margin | -116.69% | -131.1% | -92.77% | -48.48% | -43.68% | -115.87% | 5.14% | -18.2% | 6.37% | 25.4% | 21.44% | 17.89% | 18.29% | 20.71% | 22.24% |
| EPS 2 | -0.4900 | -0.4500 | -0.3400 | -0.2000 | -0.1900 | -0.5700 | 0.0300 | -0.0900 | 0.0300 | 0.1800 | 0.1408 | 0.1098 | 0.1152 | 0.1262 | 0.1440 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 4/28/22 | 8/2/22 | 11/2/22 | 2/8/23 | 5/10/23 | 8/2/23 | 11/7/23 | 2/13/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10,781 | 23,450 | 23,450 | - |
| Net Cash position 1 | - | 4,627 | 6,398 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 20.11 x | 25.81 x | 27.6 x | - |
| Free Cash Flow | - | -948 | -880 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -102% | -14.4% | -7.93% | 6.29% | 4.39% | 3.49% |
| ROA (Net income/ Total Assets) | - | -24% | -4.77% | -1.94% | 1.25% | 0.87% | - |
| Assets 1 | - | 15,379 | 21,553 | 27,835 | 36,453 | 49,661 | - |
| Book Value Per Share 2 | - | 8.440 | 7.790 | 7.680 | 8.020 | 8.210 | 9.110 |
| Cash Flow per Share | - | -1.800 | -0.9700 | - | - | - | - |
| Capex 1 | - | 63.2 | 28 | 2 | 28 | 31 | - |
| Capex / Sales | - | 3.48% | 2.06% | 0.11% | 1.17% | 1.23% | - |
| Announcement Date | 5/7/21 | 1/27/22 | 2/8/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
21.57
USD
Average target price
20.8
USD
Spread / Average Target
-3.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +72.68% | 18.96B | |
| -8.54% | 161B | |
| +27.09% | 42.25B | |
| +5.66% | 41.77B | |
| +37.18% | 10.4B | |
| -37.93% | 9.58B | |
| -28.02% | 8.38B | |
| +62.76% | 7.01B | |
| -24.88% | 4.08B | |
| -20.77% | 3.89B |
- Stock Market
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- HOOD Stock
- Financials Robinhood Markets, Inc.
