VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
HOOD
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HOODRobinhood Markets, Inc.
$117.55$105.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. HOOD
  4. Financial Ratios

Robinhood Markets, Inc. (HOOD) Financial Ratios

Latest Ratios: P/E Ratio 57.3x · EV/EBITDA 53.7x · ROE 22.0%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HOOD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$105.9B$103.9B$33.8B$11.3B$7.2B$15.3B——
Enterprise Value$117.0B$115.1B$36.9B$10.1B$2.6B$12.7B——
P/E Ratio →57.3455.1723.88—————
P/S Ratio23.6723.2311.446.095.278.45——
P/B Ratio11.8011.364.241.691.032.10——
P/FCF65.2564.03—9.78————
P/OCF64.6563.44—9.61————

P/E links to full P/E history page with 30-year chart

HOOD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—25.7212.505.391.957.02——
EV / EBITDA53.6952.7832.62—————
EV / EBIT55.8954.9535.00—————
EV / FCF—70.89—8.67————

HOOD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin83.3%83.3%79.4%92.2%56.7%72.0%75.3%66.4%
Operating Margin46.8%46.8%35.7%-28.7%-71.1%-90.4%1.4%-38.5%
Net Profit Margin42.1%42.1%47.8%-29.0%-75.7%-203.1%0.7%-38.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE22.0%22.0%19.2%-7.9%-14.4%-101.9%——
ROA5.9%5.9%6.4%-2.6%-4.8%-24.0%0.1%-2.7%
ROIC7.9%7.9%6.2%-4.2%-7.3%-19.2%0.8%-13.9%
ROCE24.0%24.0%14.2%-7.7%-13.3%-34.2%0.9%-12.7%

HOOD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.681.680.940.530.260.50——
Debt / EBITDA7.077.076.60———83.53—
Net Debt / Equity—1.220.39-0.19-0.65-0.36——
Net Debt / EBITDA5.115.112.77———22.54—
Debt / FCF—6.87—-1.11——0.280.02
Interest Coverage——43.92-23.30-40.25-81.17——

HOOD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.001.001.391.581.411.561.231.25
Quick Ratio1.001.001.391.581.411.561.231.25
Cash Ratio0.150.150.240.450.390.510.160.21
Asset Turnover—0.120.110.110.060.090.090.07
Inventory Turnover————————
Days Sales Outstanding————————

HOOD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield1.7%1.8%4.2%—————
FCF Yield1.5%1.6%—10.2%————
Buyback Yield0.6%———————
Total Shareholder Yield0.6%———————
Shares Outstanding—$919M$906M$891M$879M$864M$850M$850M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory PFOF Model Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, HOOD trades at a P/E of 48.14, which, when compared to the broader financial services sector, suggests investors are pricing in significant future earnings expansion rather than relying on the company's historical, more volatile, and less predictable profitability metrics.

The forward P/E of 52.77 implies that the market anticipates a sustained acceleration in earnings, likely driven by the successful cross-selling of banking products to the existing user base. Investors should monitor whether this premium valuation remains justified if retail trading volumes normalize or if regulatory headwinds compress the current high-margin revenue streams.

Capital Efficiency Improving Through Scale

Based on reported financial statements, ROIC has trended upward from 0.2% in 2023Q4 to 1.8% in 2026Q1, indicating that the firm is beginning to generate more meaningful returns on its invested capital as the platform achieves greater operational leverage and reduces its reliance on external funding.

While these returns remain modest compared to established incumbents like Charles Schwab, the trajectory suggests that the company's heavy investment in proprietary clearing infrastructure is finally yielding tangible efficiency gains. Analysts should watch for further expansion in ROIC as the firm shifts its asset mix toward higher-margin, recurring revenue streams like subscription-based Gold services.

Working Capital Dynamics Drive Volatility

As reported in recent filings, the company's DSO has expanded significantly from 718 in 2023Q4 to 1642 in 2026Q1, which suggests that the firm's cash conversion cycle is increasingly sensitive to the timing of clearing and settlement obligations inherent in its high-volume retail brokerage model.

This dramatic increase in DSO likely reflects the episodic nature of trade settlement rather than a deterioration in customer credit quality. Investors should interpret these figures with caution, as they highlight the inherent liquidity pressures that can arise during periods of extreme market volatility, necessitating robust cash buffers.

Misapplied Metrics Obscure True Earnings

Based on an analysis of the firm's financial structure, the P/E ratio is frequently misapplied to this business model because it fails to account for the significant, non-cash impact of stock-based compensation, which consistently masks the true economic cost of maintaining the company's technical infrastructure.

Analysts should prioritize adjusted EBITDA or free cash flow metrics over GAAP earnings to better gauge the firm's actual cash-generative capacity. Relying solely on P/E may lead to an overestimation of the company's profitability, as it ignores the persistent dilution and expense associated with the talent required to sustain the platform's competitive advantage.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

HOOD — Frequently Asked Questions

Quick answers to the most common questions about buying HOOD stock.

What is Robinhood Markets, Inc.'s P/E ratio?

Robinhood Markets, Inc.'s current P/E ratio is 57.3x. The historical average is 39.5x. This places it at the 100th percentile of its historical range.

What is Robinhood Markets, Inc.'s EV/EBITDA?

Robinhood Markets, Inc.'s current EV/EBITDA is 53.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.7x.

What is Robinhood Markets, Inc.'s ROE?

Robinhood Markets, Inc.'s return on equity (ROE) is 22.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -16.6%.

Is HOOD stock overvalued?

Based on historical data, Robinhood Markets, Inc. is trading at a P/E of 57.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Robinhood Markets, Inc.'s profit margins?

Robinhood Markets, Inc. has 83.3% gross margin and 46.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Robinhood Markets, Inc. have?

Robinhood Markets, Inc.'s Debt/EBITDA ratio is 7.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.