Robinhood Markets, Inc. — HOOD
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $75.85 | $68.29B | 37.0 | 27.1 | 17.9% | 14.4% | - | 7.5 |
Latest Headlines
- · Crypto Sell-Off Pulls Robinhood Stock Down: Buy Before It Takes Off?
- · Bitcoin, Ethereum, XRP Fall as Cryptos Unwind Gains. Blame Nvidia.
- · Coinbase Expands Into Stocks, Targets 'Everything Exchange'
- · Robinhood Chain And Venture Fund Reshape Access To Crypto And Private Markets
- · Goldman Sachs Adjusts Robinhood Markets, Inc. (HOOD) Price Target, Cites Strong Early-Year Metrics
- · Jim Cramer Highlights His “Problem” With Robinhood
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 | 2026-02-27 08:36:32 | 89.5% | -52771.4% | -180930.5% |
| 2 | 2022-12-31 | $1,358M | $-1,028M | $-1.17 | 2026-02-27 21:59:16 | -25.2% | -72.1% | -84.4% |
| 3 | 2023-12-31 | $1,865M | $-541M | $-0.61 | 2026-02-27 21:59:16 | 37.3% | -47.4% | -47.9% |
| 4 | 2024-12-31 | $2,951M | $1,411M | $1.60 | 2026-02-27 21:59:16 | 58.2% | -360.8% | -362.3% |
| 5 | 2025-12-31 | $4,473M | $1,883M | $2.12 | 2026-02-27 21:59:16 | 51.6% | 33.5% | 32.5% |
| 6 | TTM 2025-12-31 | $4,473M | $1,883M | $2.05 | 2026-02-12 08:40:35 | 0.0% | 0.0% | -3.3% |
EPS
Forecasts
Y/Y % Change
HOOD Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 89.5% | -25.2% | 37.3% | 58.2% | 51.6% | 22.1% | 16.3% | 35.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | -52771.4% | -72.1% | -47.4% | -360.8% | 33.5% | 12.8% | 19.5% | -7598.0% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) | Insurance / Claims ($) | Other Operating ($) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $1.4B | $527.0M | $878.0M | $73.0M | $652.0M | $725.0M | $61.0M | $437.0M | $41.0M | $36.0M |
| 2023 | $1.9B | $75.0M | $805.0M | $122.0M | $1.2B | $1.3B | $71.0M | $660.0M | $0.0 | $43.0M |
| 2024 | $3.0B | $530.0M | $818.0M | $231.0M | $132.0M | $363.0M | $77.0M | $103.0M | $0.0 | $76.0M |
| 2025 | $4.5B | $659.0M | $897.0M | $349.0M | $227.0M | $576.0M | $86.0M | $0.0 | $0.0 | $114.0M |
| TTM | $4.5B | $659.0M | $897.0M | $349.0M | $225.0M | $574.0M | $86.0M | $106.0M | $0.0 | $114.0M |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 37.33 | -85.77 | -8.31 | 67.12 | 79.29 | 78.07 | 16.39 | 51.03 | -100.0 | 19.44 |
| 2024 | 58.23 | 606.67 | 1.61 | 89.34 | -88.71 | -71.88 | 8.45 | -84.39 | NaN | 76.74 |
| 2025 | 51.58 | 24.34 | 9.66 | 51.08 | 71.97 | 58.68 | 11.69 | -100.00 | NaN | 50.00 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 | -0.35 | 0.00 | inf | NaN | 0.00 |
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 |
|---|---|---|---|---|---|---|
| $75.85 | 4.0% | Nicks Growth: 20% Nick's Expected Margin: 10% FINVIZ Growth: 20% |
Nicks: 44 Finviz: 45 |
Nick's: 4.426 | 15.3 | 37.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $2.05 EPS | TTM | $90.73 | 19.6% | $92.15 | 21.5% |
| $2.36 EPS | 2026 | $104.45 | 37.7% | $106.08 | 39.9% |
| $2.82 EPS | 2027 | $124.81 | 64.5% | $126.76 | 67.1% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 22.47% | 31.43% | 22.67% | 34.90% | 2.16% | 8.07% | 18.52% | 15.01% | 9.0% | 6.2% |
| 3 Years | 22.47% | 31.43% | 22.67% | 34.90% | 2.16% | 8.07% | 18.52% | 15.01% | 9.0% | 6.2% |
| 5 Years | 22.47% | 31.43% | 22.67% | 34.90% | 2.16% | 8.07% | 18.52% | 15.01% | 9.0% | 6.2% |
| 10 Years | 22.47% | 31.43% | 22.67% | 34.90% | 2.16% | 8.07% | 18.52% | 15.01% | 9.0% | 6.2% |