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Robinhood Markets, Inc.

Datakwaliteit: 100%
HOOD
NASDAQ Financial Services Financial - Capital Markets
€ 72,49
▲ € 1,60 (2,26%)
Marktkapitalisatie: 65,26B
Dagbereik
€ 70,92 € 73,60
52-Weeksbereik
€ 29,66 € 153,86
Volume
24.306.274
50D / 200D Gem.
€ 87,85 / € 107,85
Vorige Slotkoers
€ 70,89

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (853 peers)

Metriek Aandeel Sector Mediaan
P/E 34,7 10,3
P/B 7,1 1,1
ROE % 22,0 11,7
Net Margin % 42,1 16,8
Rev Growth 5Y % 25,3 11,7
D/E 1,7 0,5

Belangrijkste Punten

Revenue grew 25,29% annually over 5 years — strong growth
Earnings grew 33,45% over the past year
ROE of 21,99% indicates high profitability
Net margin of 42,10% shows strong profitability
Generating 1,62B in free cash flow
P/E of 34,66 — premium valuation

Groei

Revenue Growth (5Y)
25,29%
Revenue (1Y)51,58%
Earnings (1Y)33,45%
FCF Growth (3Y)18,29%

Kwaliteit

Return on Equity
21,99%
ROIC6,39%
Net Margin42,10%
Op. Margin46,81%

Veiligheid

Debt / Equity
1,68
Current Ratio1,00
Interest Coverage0,00

Waardering

P/E Ratio
34,66
P/B Ratio7,13
EV/EBITDA36,49
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 51,58% Revenue Growth (3Y) 54,87%
Earnings Growth (1Y) 33,45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 25,29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,47B Net Income (TTM) 1,88B
ROE 21,99% ROA 4,94%
Gross Margin 73,31% Operating Margin 46,81%
Net Margin 42,10% Free Cash Flow (TTM) 1,62B
ROIC 6,39% FCF Growth (3Y) 18,29%
Safety
Debt / Equity 1,68 Current Ratio 1,00
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 34,66 P/B Ratio 7,13
P/S Ratio 14,59 PEG Ratio 1,64
EV/EBITDA 36,49 Dividend Yield 0,00%
Market Cap 65,26B Enterprise Value 76,41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,47B 2,95B 1,87B 1,36B 1,82B
Net Income 1,88B 1,41B -541,00M -1,03B -3,69B
EPS (Diluted) 2,05 1,56 -0,61 -1,17 -4,27
Gross Profit 3,28B 2,45B 1,41B 770,00M 1,31B
Operating Income 2,09B 1,06B -531,00M -966,00M -1,64B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38,14B 26,19B 17,62B 23,34B 19,77B
Total Liabilities 28,99B 18,22B 10,93B 16,38B 12,48B
Shareholders' Equity 9,15B 7,97B 6,70B 6,96B 7,29B
Total Debt 15,41B 7,46B 3,55B 1,83B 3,65B
Cash & Equivalents 4,26B 4,33B 4,84B 6,34B 6,25B
Current Assets 28,87B 25,10B 17,08B 22,92B 19,28B
Current Liabilities 28,77B 18,10B 10,84B 16,25B 12,35B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#72 of 154
62

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