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 74,471 74,471 -
Change - -52.72% 52.63% 198.96% 126.1% 0% -
Enterprise Value (EV) 1 10,642 820.2 21,798 34,140 74,434 73,577 71,537
Change - -92.29% 2,557.59% 56.62% 118.03% -1.15% -2.77%
P/E ratio -2.37x -6.96x -20.9x 23.9x 40.6x 33.6x 29.1x
PBR 2.1x 1.04x 1.66x 4.13x 8.38x 7.26x 6.25x
PEG 0x 0.1x 0.4x -0x 1.3x 1.6x 1.9x
Capitalization / Revenue 8.41x 5.32x 5.91x 11.2x 16.4x 13.5x 11.7x
EV / Revenue 5.86x 0.6x 11.7x 11.6x 16.4x 13.3x 11.2x
EV / EBITDA 312x -8.73x 40.7x 23.9x 29.1x 21.4x 17.4x
EV / EBIT -6.48x -0.81x -40.7x 32.4x 34x 24.2x 19.4x
EV / FCF -11.2x -0.93x - - 23.5x 32.6x 30x
FCF Yield -8.91% -107% - - 4.25% 3.07% 3.33%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -7.49 -1.17 -0.61 1.56 2.039 2.464 2.842
Distribution rate - - - - - - -
Net sales 1 1,815 1,358 1,865 2,951 4,529 5,535 6,360
EBITDA 1 34.1 -94 536 1,429 2,558 3,440 4,111
EBIT 1 -1,641 -1,011 -536 1,054 2,188 3,037 3,682
Net income 1 -3,686 -1,028 -541 1,411 1,854 2,256 2,690
Net Debt 1 -4,627 -6,398 10,781 1,203 -37 -894 -2,934
Reference price 2 17.76 8.14 12.74 37.26 82.82 82.82 82.82
Nbr of stocks (in thousands) 859,706 886,761 864,782 883,976 899,189 899,189 -
Announcement Date 1/27/22 2/8/23 2/13/24 2/12/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.61x16.44x29.1x-.--% 74.47B
28.07x5.73x13.68x1.06% 123B
-150.32x - - 4.24% 53.16B
33.86x11.64x22.25x-.--% 42.24B
71.3x32.4x64.21x1.06% 26.45B
79.59x3.57x8.7x3.12% 26.89B
15.27x1.82x3.01x-.--% 21.09B
53.47x4.16x15.1x-.--% 19B
6.37x1.41x4.28x-.--% 14.08B
-42.11x4.19x20.92x - 13.43B
Average 13.61x 9.04x 20.14x 1.05% 41.43B
Weighted average by Cap. 11.63x 9.89x 20.55x 1.17%
See all sector valuations

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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