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
ROOT
← 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
ROOTRoot, Inc.
$63.60$891M
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. ROOT
  4. Financial Ratios

Root, Inc. (ROOT) Financial Ratios

Latest Ratios: P/E Ratio 28.4x · EV/EBITDA 7.7x · ROE 11.3%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ROOT 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 2019FY 2018
Market Cap$891M$1.2B$1.2B$151M$63M$773M$3.9B——
Enterprise Value$403M$754M$829M$-229488000$-401191000$80M$3.0B——
P/E Ratio →28.3932.2539.67——————
P/S Ratio0.590.821.040.330.202.2411.32——
P/B Ratio2.763.133.890.540.161.193.80——
P/FCF4.636.466.67——————
P/OCF4.326.026.27——————

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

ROOT EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—0.500.70-0.50-1.290.238.62——
EV / EBITDA7.6614.3318.10——————
EV / EBIT9.8712.2011.34——————
EV / FCF—3.924.51——————

ROOT 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 2019FY 2018
Gross Margin25.5%25.5%28.7%16.7%-10.4%-15.0%-4.1%-28.8%-24.0%
Operating Margin2.7%2.7%2.6%-32.4%-95.8%-150.9%-104.7%-97.3%-159.6%
Net Profit Margin2.7%2.7%2.6%-32.4%-95.8%-150.9%-104.7%-97.3%-159.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE11.3%11.3%10.4%-44.2%-57.4%-62.0%-59.6%-206.7%-79.5%
ROA2.8%2.8%2.5%-13.0%-27.6%-40.3%-32.8%-64.7%-36.9%
ROIC—————-1500.3%-943.7%——
ROCE3.8%3.8%3.2%-15.0%-29.7%-44.1%-39.5%-92.4%-45.3%

ROOT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.510.510.641.080.770.020.171.030.17
Debt / EBITDA3.833.834.42——————
Net Debt / Equity—-1.23-1.26-1.37-1.19-1.07-0.91-1.21-1.24
Net Debt / EBITDA-9.29-9.29-8.69——————
Debt / FCF—-2.54-2.16——————
Interest Coverage2.942.941.73-2.20-7.60-25.05-3.67-11.66-75.78

Net cash position: cash ($690M) exceeds total debt ($201M)

ROOT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio2.622.622.743.8913.3610.238.652.374.56
Quick Ratio2.622.622.743.8913.3610.238.652.374.56
Cash Ratio1.771.771.812.8511.658.467.751.833.54
Asset Turnover—0.990.890.390.290.320.230.420.23
Inventory Turnover—————————
Days Sales Outstanding—————————

ROOT 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 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield3.5%3.1%2.5%——————
FCF Yield21.6%15.5%15.0%——————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$17M$17M$14M$14M$14M$14M$14M$2M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Embedded channel partner concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Underwriting Profitability Reaches Inflection Point

As reported in recent financial filings, Root achieved a combined ratio of 90.8% in 2026Q1, signaling a successful transition toward sustainable underwriting profitability after consistently exceeding the 100% threshold throughout the 2024 and 2025 fiscal periods, according to the company's quarterly performance data.

The improvement in the combined ratio appears driven by a significant reduction in the loss ratio, which fell to 57.5% in 2026Q1 from a peak of 79.0% in 2025Q3. This suggests that the company's telematics-based risk selection is effectively filtering out high-severity claims, though investors should monitor whether this trend remains resilient against broader inflationary pressures in the automotive repair sector.

Market Reassessing Insurtech Valuation Multiples

Based on current market data, Root trades at a P/B ratio of 2.42, which reflects a significant premium over its historical valuation range and suggests that investors are increasingly pricing the firm as a maturing insurance carrier rather than a speculative technology startup, per recent trading figures.

The current P/B multiple warrants further investigation as it implies high expectations for future ROE expansion. If the company can maintain its recent shift toward positive underwriting margins, this valuation may be justified, but any reversion to historical loss-heavy performance could lead to a rapid contraction in the multiple.

ROE Recovery Driven by Underwriting

According to quarterly financial statements, Root's ROE has improved to 9.9% in 2026Q1, marking a sharp recovery from the negative returns observed in 2024, which suggests that the company's pivot toward disciplined underwriting is finally beginning to outweigh the costs of its initial growth phase.

The return to positive ROE appears to be primarily fueled by the underwriting margin of 9.2% achieved in the most recent quarter. This indicates that the business is successfully generating profit from its core insurance operations rather than relying solely on investment income, which may provide a more stable foundation for long-term shareholder value creation.

Misapplication of P/E in Underwriting

While the market frequently utilizes P/E ratios to evaluate Root, this metric is often misapplied to insurance carriers because it fails to account for the volatility of loss reserves and the cyclical nature of underwriting results, as evidenced by the company's recent transition from losses to profitability.

Investors should prioritize the combined ratio and book value growth over P/E multiples, as the latter can be distorted by one-time reserve releases or accounting adjustments. Relying on P/E in an insurance context obscures the underlying quality of the risk pool and the sustainability of the underwriting engine, which are the true drivers of long-term solvency and performance.

Download Financial Ratios Data

Includes 30+ ratios · 8 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

ROOT — Frequently Asked Questions

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

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

Root, Inc.'s current P/E ratio is 28.4x. The historical average is 36.0x.

What is Root, Inc.'s EV/EBITDA?

Root, Inc.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.2x.

What is Root, Inc.'s ROE?

Root, Inc.'s return on equity (ROE) is 11.3%. The historical average is -61.0%.

Is ROOT stock overvalued?

Based on historical data, Root, Inc. is trading at a P/E of 28.4x. Compare with industry peers and growth rates for a complete picture.

What are Root, Inc.'s profit margins?

Root, Inc. has 25.5% gross margin and 2.7% operating margin.

How much debt does Root, Inc. have?

Root, Inc.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.