Robinhood Markets, Inc. — HOOD
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $75.97 | $68.47B | 37.1 | 27.3 | 18.1% | 14.6% | - | 7.5 |
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Revenue & Net Income
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $958M | $7M | $0.00 | 2024-02-03 03:17:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $1,815M | $-3,687M | $-7.49 | 2026-02-17 11:41:39 | 89.5% | -52771.4% | -180930.5% |
| 2 | 2022-12-31 | $1,358M | $-1,028M | $-1.17 | 2026-02-17 11:41:39 | -25.2% | -72.1% | -84.4% |
| 3 | 2023-12-31 | $1,865M | $-541M | $-0.61 | 2026-02-17 11:41:39 | 37.3% | -47.4% | -47.9% |
| 4 | 2024-12-31 | $2,951M | $1,411M | $1.60 | 2026-02-17 11:41:39 | 58.2% | -360.8% | -362.3% |
| 5 | TTM 2025-12-31 | $3,190M | $1,278M | $2.05 | 2026-02-12 08:40:35 | 8.1% | -9.4% | 28.1% |
EPS
Forecasts
Y/Y % Change
HOOD Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 89.5% | -25.2% | 37.3% | 58.2% | 84.7% | 17.1% | 43.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | -52771.4% | -72.1% | -47.4% | -360.8% | 53.3% | 17.9% | -8863.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | 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 | $3.2B | $381.0M | $665.0M | $269.0M | $256.0M | $525.0M | $63.0M | $106.0M | $0.0 | $78.0M |
| 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 | 8.10 | -10.77 | -18.70 | 16.45 | 9.87 | 13.15 | -18.18 | 2.91 | NaN | 2.63 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $41,452M |
| 1 | Cash | $4,331M |
| 2 | Total Liabilities | $32,885M |
| 3 | Total Debt | $15,666M |
| 4 | Total Equity | $8,567M |
| 5 | Debt to Equity Ratio | 1.83 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $75.97 | 4.1% | Nicks Growth: 20% Nick's Expected Margin: 10% FINVIZ Growth: 20% |
Nicks: 44 Finviz: 46 |
Nick's: 4.390 | 21.5 | 37.1 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $2.05 EPS | TTM | $90.00 | 18.5% | $93.39 | 22.9% |
| $2.40 EPS | 2026 | $105.36 | 38.7% | $109.34 | 43.9% |
| $2.83 EPS | 2027 | $124.24 | 63.5% | $128.93 | 69.7% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 22.68% | 32.23% | 22.70% | 35.04% | 1.96% | 7.35% | 18.05% | 14.61% | 3.8% | 1.5% |
| 3 Years | 22.68% | 32.23% | 22.70% | 35.04% | 1.96% | 7.35% | 18.05% | 14.61% | 3.8% | 1.5% |
| 5 Years | 22.68% | 32.23% | 22.70% | 35.04% | 1.96% | 7.35% | 18.05% | 14.61% | 3.8% | 1.5% |
| 10 Years | 22.68% | 32.23% | 22.70% | 35.04% | 1.96% | 7.35% | 18.05% | 14.61% | 3.8% | 1.5% |