Robinhood Markets, Inc. HOOD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 41.1%-1.0pp | 42.1%-10.1pp | 52.2%+2.1pp | 50.1%+1.4pp | 48.8%+1.0pp | |
| Returns | ||||||
| Return on equity | 21.5%-0.5pp | 22%-5.8pp | 27.8%+4.3pp | 23.5%+2.1pp | 21.4%+2.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -5.2×-0.8× | -4.4×+0.9× | -5.3×+2.7× | -8×-1.5× | -6.5×+1.0× | |
| Per Share | ||||||
| Book value per share | $10.59+6.3% | $9.96+6.7% | $9.33+5.1% | $8.88+1.5% | $8.75-0.6% | |
| Valuation | ||||||
| Market capitalization | $62.39B-38.7% | $101.7B-20.1% | $127.24B+75.8% | $72.37B+96.4% | $36.85B+11.9% | |
| Price / earnings | 32.9×-21.1× | 54×-4.0× | 58×+17.5× | 40.5×+17.3× | 23.2×-0.2× | |
| Price / sales | 13.5×-9.2× | 22.7×-7.5× | 30.3×+10.0× | 20.3×+9.0× | 11.3×+0.1× | |
| Price / book | 6.4×-4.7× | 11.1×-3.7× | 14.9×+5.9× | 9×+4.3× | 4.6×+0.5× | |
| EV / EBITDA | 22.7×-19.2× | 41.9×-13.6× | 55.6×+18.5× | 37×+16.3× | 20.7×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Robinhood Markets, Inc.'s ratios come from?
- Every ratio is computed from Robinhood Markets, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
