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Net debt / EBITDA at other companies

Siebert Financial logo
Siebert FinancialSIEB
-13.4×-41.9×
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-3.3×+2.7×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
-6.2×+1.4×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-4×+0.2×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-0.9×-1.2×

Other financials

Income statement

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Revenue$1.3B+32.3%
Net income$561.0M+45.3%
EPS (diluted)$0.62+47.6%

Balance sheet

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Cash & equivalents$5.4B-58.7%
Total debt$2.2B+1,519%
Total equity$9.5B+18.2%
Total assets$56.6B+60.1%

Cash flow

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Operating cash flow$720.0M-79.5%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$77.82B-17.7%
P/E37.6×-15.3×
P/S15.8×-10.7×

Profitability

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Net margin42%-8.1pp
FCF margin-100.7%-128pp

Returns & leverage

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Return on equity23.5%0.0pp
Debt / equity0.2×+0.2×
Current ratio1.2×0.0×

Where this comes from

Calculated from Robinhood Markets, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001783879-26-000062

FAQ

What is Robinhood Markets, Inc.'s net debt / EBITDA?
Robinhood Markets, Inc. (HOOD) reported net debt / EBITDA of -5.2× in Q1 2026.
How has Robinhood Markets, Inc.'s net debt / EBITDA changed year-over-year?
Robinhood Markets, Inc.'s net debt / EBITDA increased by 20.2% year-over-year, from -6.5× to -5.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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