← Robinhood Markets, Inc. HOOD
Market Price
$95.54
Market Cap
$89.47B
P/E Ratio
N/A
Revenue (FY 2025)
↑51.6% YoY
$4.47B
3-Yr CAGR: 48.8%
Net Income
↑33.5% YoY
$1.88B
Net Margin: 42.1%
Free Cash Flow
↑924.2% YoY
$1.60B
FCF Yield: 1.79%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
20.6%
ROA: 4.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HOOD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (-25.2%) is identical to Gross Profit YoY (-25.2%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+37.3%) is identical to Gross Profit YoY (+37.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $277.5M | — | $277.5M | $-106.6M | — | — | — | $1,260.1M | $1,260.1M | — |
| FY 2020 | $958.8M | +245.5% | $13.8M | $7.4M | +107.0% | — | — | $1,876.3M | $1,876.3M | +48.9% |
| FY 2021 | $1,815.1M | +89.3% | $1,815.1M | $-3,686.4M | -49,589.0% | — | — | $-884.8M | $-884.8M | -147.2% |
| FY 2022 | $1,358.0M | -25.2% | $1,358.0M | $-1,028.0M | +72.1% | — | — | $-852.0M | $-881.0M | +0.4% |
| FY 2023 | $1,865.0M | +37.3% | $1,865.0M | $-541.0M | +47.4% | — | — | $1,181.0M | $1,162.0M | +231.9% |
| FY 2024 | $2,951.0M | +58.2% | $1,064.0M | $1,411.0M | +360.8% | — | — | $-157.0M | $-194.0M | -116.7% |
| FY 2025 | $4,473.0M | +51.6% | $2,108.0M | $1,883.0M | +33.5% | — | — | $1,638.0M | $1,599.0M | +924.2% |
Valuation
Market Price
$95.54
Market Cap
$89.47B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
9.40
FCF Yield
1.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.13%
Operating Margin
47.13%
Net Margin
42.10%
Return on Equity (ROE)
20.58%
Return on Assets (ROA)
4.94%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
48.79%
Financial Health & Liquidity
Current Ratio
0.87
Cash Ratio
4.66
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$4.26B
Total Debt
N/A
Book Value / Share
$10.16
Cash Flow Efficiency
Operating Cash Flow
$1.64B
Capital Expenditures (CapEx)
$39.00M
Free Cash Flow
$1.60B
OCF / Revenue
36.62%
FCF / Revenue
35.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$38.14B
Total Liabilities
$38.14B
Stockholders' Equity
$9.15B
Current Assets
$798.00M
Current Liabilities
$914.00M