Robinhood Markets, Inc. — HOOD
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $119.67 | $107.61B | 49.9 | 45.9 | 21.6% | 20.6% | - | 12.6 |
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Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $958.0M | $7.0M | $0.00 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $1.8B | $-3.7B | $-7.49 | 89.5% | -52771.4% | -180930.5% |
| 2 | 2022-12-31 | $1.4B | $-1.0B | $-1.17 | -25.2% | -72.1% | -84.4% |
| 3 | 2023-12-31 | $1.9B | $-541.0M | $-0.61 | 37.3% | -47.4% | -47.9% |
| 4 | 2024-12-31 | $3.0B | $1.4B | $1.60 | 58.2% | -360.8% | -362.3% |
| 5 | TTM 2025-03-31 | $3.3B | $1.6B | $1.75 | 10.5% | 12.7% | 9.4% |
| 6 | Average | 34.1% | -10647.8% | -36283.1% |
EPS
Forecasts
Y/Y % Change
HOOD Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 89.5% | -25.2% | 37.3% | 58.2% | 52.2% | 22.0% | 39.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | -52771.4% | -72.1% | -47.4% | -360.8% | 26.8% | 20.6% | -8867.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) | Insurance / Claims ($) | Other Operating ($) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $1.8B | $483.0M | $1.2B | $238.0M | $1.3B | $1.5B | $26.0M | $962.0M | $25.0M | $108.0M |
| 2022 | $1.4B | $527.0M | $878.0M | $73.0M | $652.0M | $725.0M | $61.0M | $437.0M | $41.0M | $36.0M |
| 2023 | $1.9B | $388.0M | $805.0M | $95.0M | $961.0M | $1.1B | $71.0M | $653.0M | $0.0 | $43.0M |
| 2024 | $3.0B | $427.0M | $818.0M | $231.0M | $233.0M | $464.0M | $77.0M | $103.0M | $0.0 | $76.0M |
| TTM | $4.2B | $503.0M | $873.0M | $340.0M | $261.0M | $601.0M | $85.0M | $126.0M | $0.0 | $97.0M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) | Insurance / Claims Change (%) | Other Operating Change (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -25.18 | 9.11 | -28.85 | -69.33 | -47.92 | -51.34 | 134.62 | -54.57 | 64.2 | -66.67 |
| 2023 | 37.33 | -26.38 | -8.31 | 30.14 | 47.39 | 45.66 | 16.39 | 49.43 | -100.0 | 19.44 |
| 2024 | 58.23 | 10.05 | 1.61 | 143.16 | -75.75 | -56.06 | 8.45 | -84.23 | NaN | 76.74 |
| TTM | 42.46 | 17.80 | 6.72 | 47.19 | 12.02 | 29.53 | 10.39 | 22.33 | NaN | 27.63 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $35,324M |
| 1 | Cash | $4,162M |
| 2 | Total Liabilities | $27,252M |
| 3 | Total Debt | $12,640M |
| 4 | Total Equity | $8,072M |
| 5 | Debt to Equity Ratio | 1.57 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $119.67 | 4.1% | Nicks Growth: 20% Nick's Expected Margin: 10% FINVIZ Growth: 23% |
Nicks: 44 Finviz: 58 |
Nick's: 4.358 | 25.6 | 49.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $2.40 EPS | TTM | $104.60 | -12.6% | $138.52 | 15.8% |
| $1.99 EPS | 2025 | $86.73 | -27.5% | $114.86 | -4.0% |
| $2.40 EPS | 2026 | $104.60 | -12.6% | $138.52 | 15.8% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 23.11% | 34.05% | 22.84% | 35.55% | 1.55% | 5.51% | 21.66% | 20.68% | 18.7% | 10.7% |
| 3 Years | 23.11% | 34.05% | 22.84% | 35.55% | 1.55% | 5.51% | 21.66% | 20.68% | 18.7% | 10.7% |
| 5 Years | 23.11% | 34.05% | 22.84% | 35.55% | 1.55% | 5.51% | 21.66% | 20.68% | 18.7% | 10.7% |
| 10 Years | 23.11% | 34.05% | 22.84% | 35.55% | 1.55% | 5.51% | 21.66% | 20.68% | 18.7% | 10.7% |