Robinhood Markets, Inc. HOOD

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87.78 USD +2.10 (+2.45%)

Nov 4, 2026, 11:49 AM EST

83.46 Day range 88.27
65.16 52-week range 142.48
YTD
-22.39%
1 year
-35.83%

Financial health

Altman Z-Score

1.27 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E 53.3×
FY 2019: -278×FY 2020: 10241×FY 2021: -4.2×FY 2022: -7.0×FY 2023: -20.9×FY 2024: 23.3×FY 2025: 53.3×
FY 2019 5y median -4.2× FY 2025
P/S 22.5×
FY 2019: 107×FY 2020: 30.9×FY 2021: 8.5×FY 2022: 5.3×FY 2023: 6.1×FY 2024: 11.1×FY 2025: 22.5×
FY 2019 5y median 8.5× FY 2025
P/B 11.0×
FY 2019: -305×FY 2020: -535×FY 2021: 2.1×FY 2022: 1.0×FY 2023: 1.7×FY 2024: 4.1×FY 2025: 11.0×
FY 2019 5y median 2.1× FY 2025
P/FCF 63.4×
FY 2019: 23.7×FY 2020: 16.1×FY 2021: -15.8×FY 2022: -7.9×FY 2023: 9.8×FY 2024: -159×FY 2025: 63.4×
FY 2019 5y median -7.9× FY 2025
EV/EBITDA 49.5×
FY 2019: -292×FY 2020: 1310×FY 2021: -7.9×FY 2022: -2.9×FY 2023: -21.6×FY 2024: 31.8×FY 2025: 49.5×
FY 2019 5y median -2.9× FY 2025
EV/Sales 24.1×
FY 2019: 107×FY 2020: 31.4×FY 2021: 7.0×FY 2022: 1.9×FY 2023: 5.4×FY 2024: 12.2×FY 2025: 24.1×
FY 2019 5y median 7.0× FY 2025
FCF Yield 1.6%
FY 2019: 4.2%FY 2020: 6.2%FY 2021: -6.3%FY 2022: -12.7%FY 2023: 10.2%FY 2024: -0.6%FY 2025: 1.6%
FY 2019 5y median -0.6% FY 2025

Profitability

Gross Margin 83.3%
FY 2019: 66.4%FY 2020: 75.3%FY 2021: 72.0%FY 2022: 56.7%FY 2023: 92.2%FY 2024: 79.4%FY 2025: 83.3%
FY 2019 5y median 79.4% FY 2025
Operating Margin 46.8%
FY 2019: -38.5%FY 2020: 1.4%FY 2021: -90.4%FY 2022: -71.1%FY 2023: -28.7%FY 2024: 35.7%FY 2025: 46.8%
FY 2019 5y median -28.7% FY 2025
Net Margin 42.1%
FY 2019: -38.4%FY 2020: 0.7%FY 2021: -203.1%FY 2022: -75.7%FY 2023: -29.0%FY 2024: 47.8%FY 2025: 42.1%
FY 2019 5y median -29.0% FY 2025
ROE 20.6%
FY 2019: 109.8%FY 2020: -12.7%FY 2021: -50.6%FY 2022: -14.8%FY 2023: -8.1%FY 2024: 17.7%FY 2025: 20.6%
FY 2019 5y median -8.1% FY 2025
ROIC 8.9%
FY 2019: -7.0%FY 2020: 0.2%FY 2021: -14.8%FY 2022: -10.8%FY 2023: -5.2%FY 2024: 6.8%FY 2025: 8.9%
FY 2019 5y median -5.2% FY 2025
ROA 4.9%
FY 2019: -2.7%FY 2020: 0.1%FY 2021: -18.7%FY 2022: -4.4%FY 2023: -3.1%FY 2024: 5.4%FY 2025: 4.9%
FY 2019 5y median -3.1% FY 2025

Growth (YoY)

Revenue 51.6%
FY 2019: 0.0%FY 2020: 245.2%FY 2021: 89.5%FY 2022: -25.2%FY 2023: 37.3%FY 2024: 58.2%FY 2025: 51.6%
FY 2019 FY 2025
Operating Income 98.7%
FY 2019: 0.0%FY 2020: 112.2%FY 2021: -12723.1%FY 2022: 41.1%FY 2023: 44.5%FY 2024: 296.6%FY 2025: 98.7%
FY 2019 FY 2025
EPS (diluted) 31.4%
FY 2019: 0.0%FY 2020: 102.7%FY 2021: -125688.2%FY 2022: 72.6%FY 2023: 47.9%FY 2024: 355.7%FY 2025: 31.4%
FY 2019 FY 2025
Free Cash Flow 865.2%
FY 2019: 0.0%FY 2020: 47.8%FY 2021: -152.5%FY 2022: 6.1%FY 2023: 227.6%FY 2024: -117.8%FY 2025: 865.2%
FY 2019 FY 2025

Financial Health

Current Ratio 1.3×
FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.6×FY 2024: 1.4×FY 2025: 1.3×
FY 2019 5y median 1.4× FY 2025
Quick Ratio 1.3×
FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.6×FY 2024: 1.4×FY 2025: 1.3×
FY 2019 5y median 1.4× FY 2025
Debt / Equity 1.3×
FY 2019: -6.9×FY 2020: -34.7×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.9×FY 2025: 1.3×
FY 2019 5y median 0.5× FY 2025
Net Debt / EBITDA 3.4×
FY 2019: -0.3×FY 2020: 22.5×FY 2021: 1.6×FY 2022: 5.0×FY 2023: 2.8×FY 2024: 2.8×FY 2025: 3.4×
FY 2019 5y median 2.8× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: -81.2×FY 2022: -40.3×FY 2023: -23.3×FY 2024: 43.9×FY 2025: 0.0×
FY 2019 5y median -23.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31