ROBINHOOD MARKETS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.88 USD | +4.44% |
|
+7.52% | +40.35% |
| Apr. 26 | News Highlights : Top Global Markets News of the Day - Friday at 5 PM ET | DJ |
| Apr. 26 | News Highlights : Top Global Markets News of the Day - Friday at 7 PM ET | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,268 | 7,218 | 11,017 | 15,714 | - | - |
| Enterprise Value (EV) 1 | 10,642 | 820.2 | 21,798 | 22,327 | 22,327 | 15,714 |
| P/E ratio | -2.37 x | -6.96 x | -20.9 x | 68.1 x | 59 x | 55.6 x |
| Yield | - | - | - | - | 1.86% | 1.86% |
| Capitalization / Revenue | 8.41 x | 5.32 x | 5.91 x | 7.03 x | 6.53 x | 6.22 x |
| EV / Revenue | 5.86 x | 0.6 x | 11.7 x | 9.98 x | 9.28 x | 6.22 x |
| EV / EBITDA | 312 x | -8.73 x | 40.7 x | 29.5 x | 26.9 x | 19.8 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 | 2.3 x | 2.27 x | 2.06 x |
| Nbr of stocks (in thousands) | 859,706 | 886,761 | 864,782 | 878,836 | - | - |
| Reference price 2 | 17.76 | 8.140 | 12.74 | 17.88 | 17.88 | 17.88 |
| 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 | 2,237 | 2,406 | 2,525 |
| EBITDA 1 | - | 34.1 | -94 | 536 | 757.8 | 831.2 | 792.1 |
| EBIT 1 | - | -1,641 | -1,011 | -536 | 299.2 | 390 | 467.3 |
| Operating Margin | - | -90.41% | -74.45% | -28.74% | 13.38% | 16.21% | 18.51% |
| Earnings before Tax (EBT) 1 | - | -3,684 | -1,027 | -533 | 307.4 | 389.6 | 459.8 |
| Net income 1 | 7.449 | -3,686 | -1,028 | -541 | 249.2 | 279 | 298.2 |
| Net margin | - | -203.09% | -75.7% | -29.01% | 11.14% | 11.6% | 11.81% |
| EPS 2 | 0.0100 | -7.490 | -1.170 | -0.6100 | 0.2626 | 0.3031 | 0.3214 |
| Free Cash Flow | - | -948 | -880 | - | - | - | - |
| FCF margin | - | -52.22% | -64.8% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.3333 | 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 364.9 | 362.7 | 299 | 318 | 361 | 380 | 441 | 486 | 467 | 471 | 549.4 | 592.2 | 561.8 | 573.1 | 621.5 |
| EBITDA 1 | -84 | -86.84 | -143 | -80 | 47 | 82 | 115 | 151 | 137 | 133 | 175.5 | 211.1 | 187.6 | 192.6 | 229.7 |
| EBIT 1 | -1,344 | -420.4 | -391 | -292 | -174 | -154 | -509 | 20 | -73 | 26 | 63.49 | 115.7 | 83.77 | 84.97 | 139.7 |
| Operating Margin | -368.18% | -115.91% | -130.77% | -91.82% | -48.2% | -40.53% | -115.42% | 4.12% | -15.63% | 5.52% | 11.56% | 19.54% | 14.91% | 14.83% | 22.48% |
| Earnings before Tax (EBT) 1 | -1,367 | -420.3 | -391 | -294 | -174 | -168 | -509 | 22 | -75 | 29 | 68.38 | 114.1 | 81.97 | 84.31 | 127.1 |
| Net income 1 | -1,317 | -423.3 | -392 | -295 | -175 | -166 | -511 | 25 | -85 | 30 | 54.33 | 89.53 | 64.17 | 66.02 | 100.2 |
| Net margin | -360.82% | -116.69% | -131.1% | -92.77% | -48.48% | -43.68% | -115.87% | 5.14% | -18.2% | 6.37% | 9.89% | 15.12% | 11.42% | 11.52% | 16.12% |
| EPS 2 | -2.060 | -0.4900 | -0.4500 | -0.3400 | -0.2000 | -0.1900 | -0.5700 | 0.0300 | -0.0900 | 0.0300 | 0.0522 | 0.0934 | 0.0668 | 0.0677 | 0.0820 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10,781 | 6,613 | 6,613 | - |
| Net Cash position 1 | - | 4,627 | 6,398 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 20.11 x | 8.727 x | 7.956 x | - |
| Free Cash Flow | - | -948 | -880 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -102% | -14.4% | -7.93% | 2.5% | 1.91% | 1.51% |
| ROA (Net income/ Total Assets) | - | -24% | -4.77% | -1.94% | 0.64% | 0.67% | - |
| Assets 1 | - | 15,379 | 21,553 | 27,835 | 38,811 | 41,522 | - |
| Book Value Per Share 2 | - | 8.440 | 7.790 | 7.680 | 7.770 | 7.880 | 8.670 |
| Cash Flow per Share | - | -1.800 | -0.9700 | - | - | - | - |
| Capex 1 | - | 63.2 | 28 | 2 | 28 | 19 | 7 |
| Capex / Sales | - | 3.48% | 2.06% | 0.11% | 1.25% | 0.79% | 0.28% |
| 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
17.88
USD
Average target price
18.91
USD
Spread / Average Target
+5.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.35% | 15.71B | |
| +1.84% | 178B | |
| +15.86% | 39.08B | |
| +1.11% | 39.08B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B | |
| +8.82% | 3.54B |
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- Financials Robinhood Markets, Inc.
