Projected Income Statement: Reddit, Inc.

Forecast Balance Sheet: Reddit, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -1,841 -2,477 -3,153 -4,102 -6,138
Change - - -34.55% -27.3% -30.1% -49.63%
Announcement Date 2/5/24 2/12/25 2/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Reddit, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 6.248 6.706 9.656 10.95 15.04
Change - 7.33% 43.99% 13.42% 37.29%
Free Cash Flow (FCF) 1 215.8 684.2 1,120 1,574 2,089
Change - 217.04% 63.68% 40.54% 32.71%
Announcement Date 2/12/25 2/5/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Reddit, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 22.92% 38.37% 42.23% 44.79% 46.53%
EBIT Margin (%) - -43.11% 20.07% 26.54% 31.31% 34.59%
EBT Margin (%) - -37.32% 24% 29.04% 33.93% 37.94%
Net margin (%) - -37.25% 24.05% 27.33% 30.97% 33.06%
FCF margin (%) - 16.6% 31.06% 35.64% 38.58% 40.39%
FCF / Net Income (%) - -44.56% 129.16% 130.42% 124.57% 122.18%

Profitability

      
ROA - -24.63% 19% 21.49% 21.47% 22.59%
ROE - -56.38% 20.94% 23.41% 23.56% 24.74%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 0.48% 0.3% 0.31% 0.27% 0.29%
CAPEX / EBITDA (%) - 2.1% 0.79% 0.73% 0.6% 0.62%
CAPEX / FCF (%) - 2.9% 0.98% 0.86% 0.7% 0.72%

Items per share

      
Cash flow per share 1 - 1.526 3.418 6.145 8.444 -
Change - - 123.93% 79.77% 37.41% -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - 11.82 - 20.7 27.25 35.46
Change - - - - 31.62% 30.15%
EPS 1 -1.54 -3.33 2.62 4.123 5.756 7.721
Change - -116.23% 178.68% 57.38% 39.6% 34.14%
Nbr of stocks (in thousands) - 175,578 189,496 191,036 191,036 191,036
Announcement Date 2/5/24 2/12/25 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 33.7x 24.1x
PBR 6.71x 5.1x
EV / Sales 7.44x 5.5x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
138.86USD
Average target price
232.05USD
Spread / Average Target
+67.11%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. RDDT Stock
  4. Financials Reddit, Inc.
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