Robinhood Markets, Inc. HOOD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 41.1%-7.7pp | 42.1%-5.7pp | 52.2%+31.6pp | 50.1%+38.5pp | 48.8%+44.0pp | |
| EBITDA margin | 48.5%+7.0pp | 49%+10.4pp | 49.7%+25.7pp | 45.1%+29.5pp | 41.5%+32.8pp | |
| Returns | ||||||
| Return on equity | 21.5%+0.1pp | 22%+2.8pp | 27.8%+20.6pp | 23.5%+19.9pp | 21.4%+20.0pp | |
| Return on assets | 5.2%+0.9pp | 5.9%-0.6pp | 5.2%+3.8pp | 4.7%+3.9pp | 4.3%+4.1pp | |
| 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×-0.1× | 1.3×-0.1× | 1.2×0.0× | 1.2×+0.1× | 1.3×+0.2× | |
| Quick ratio | 1.2×-0.1× | 1.3×-0.1× | 1.2×0.0× | 1.2×+0.1× | 1.3×+0.2× | |
| Cash ratio | 0.3×-0.1× | 0.3×-0.1× | 0.3×+0.1× | 0.5×+0.2× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -5.2×+1.3× | -4.4×+3.1× | -5.3×+12.2× | -8×+16.5× | -6.5×+41.7× | |
| Per Share | ||||||
| Book value per share | $10.59+21.0% | $9.96+13.2% | $9.33+17.2% | $8.88+12.8% | $8.75+13.8% | |
| Valuation | ||||||
| Market capitalization | $62.39B+69.3% | $101.7B+209% | $127.24B+517% | $72.37B+264% | $36.85B+111% | |
| Enterprise value | $50.79B+81.0% | $92.03B+278% | $116.1B+1,006% | $59.51B+425% | $28.06B+214% | |
| Price / earnings | 32.9×+9.7× | 54×+30.7× | 58×+16.3× | 40.5×-36.0× | 23.2×-157× | |
| Price / sales | 13.5×+2.2× | 22.7×+11.6× | 30.3×+21.7× | 20.3×+11.4× | 11.3×+2.8× | |
| Price / book | 6.4×+1.8× | 11.1×+7.0× | 14.9×+12.0× | 9×+6.2× | 4.6×+2.1× | |
| EV / EBITDA | 22.7×+2.0× | 41.9×+20.6× | 55.6×+37.4× | 37×+4.5× | 20.7×-29.7× | |
| EV / sales | 11×+2.4× | 20.6×+12.3× | 27.6×+23.3× | 16.7×+11.6× | 8.6×+4.2× | |
| Earnings yield | 3%-1.3pp | 1.9%-2.4pp | 1.7%-0.7pp | 2.5%+1.2pp | 4.3%+3.8pp | |
| PEG ratio | 1.7×+1.7× | 1.6×— | 0.2×— | 0.1×— | 0×— |
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.
