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HOODRobinhood Markets, Inc.
$122.70$110.3B
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  1. Home
  2. Financial Ratios

  1. Home
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  3. HOOD
  4. Financial Ratios

Robinhood Markets, Inc. (HOOD) Financial Ratios

Latest Ratios: P/E Ratio 59.9x · EV/EBITDA 55.7x · ROE 22.0%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HOOD 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 2019
Market Cap$110.3B$103.9B$33.8B$11.3B$7.2B$15.3B——
Enterprise Value$121.5B$115.1B$36.9B$10.1B$2.6B$12.7B——
P/E Ratio →59.8555.1723.88—————
P/S Ratio24.6623.2311.546.165.368.55——
P/B Ratio12.3211.364.241.691.032.10——
P/FCF69.6465.60—9.78————
P/OCF67.3463.44—9.61————

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

HOOD EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—25.7212.615.461.987.10——
EV / EBITDA55.7152.7832.62—————
EV / EBIT58.0054.9535.00—————
EV / FCF—72.64—8.67————

HOOD 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 2019
Gross Margin83.3%83.3%79.4%92.2%56.7%72.0%75.3%66.4%
Operating Margin46.8%46.8%35.7%-28.7%-71.1%-90.4%1.4%-38.5%
Net Profit Margin42.1%42.1%47.8%-29.0%-75.7%-203.1%0.7%-38.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE22.0%22.0%19.2%-7.9%-14.4%-101.9%——
ROA5.9%5.9%6.4%-2.6%-4.8%-24.0%0.1%-2.7%
ROIC7.9%7.9%6.2%-4.2%-7.3%-19.2%0.8%-13.9%
ROCE24.0%24.0%14.2%-7.7%-13.3%-34.2%0.9%-12.7%

HOOD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.681.680.940.530.260.50——
Debt / EBITDA7.077.076.60———83.53—
Net Debt / Equity—1.220.39-0.19-0.65-0.36——
Net Debt / EBITDA5.115.112.77———22.54—
Debt / FCF—7.04—-1.11——0.280.02
Interest Coverage——43.92-23.30-40.25-81.17——

HOOD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.261.261.391.581.411.561.231.25
Quick Ratio1.261.261.391.581.411.561.231.25
Cash Ratio0.150.150.240.450.390.510.160.21
Asset Turnover—0.120.110.110.060.090.090.07
Inventory Turnover————————
Days Sales Outstanding————————

HOOD 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 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield1.7%1.8%4.2%—————
FCF Yield1.4%1.5%—10.2%————
Buyback Yield0.6%0.6%0.8%5.4%0.0%0.0%——
Total Shareholder Yield0.6%0.6%0.8%5.4%0.0%0.0%——
Shares Outstanding—$919M$906M$891M$879M$864M$850M$850M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

NII collapse and provision volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiple, Thin Returns

Trading at 9.5x tangible book and 46x forward earnings, HOOD's valuation implies sustained high growth, yet trailing ROE of 5.8% lags peers, suggesting the market prices in a dramatic profitability inflection.

The P/B of 9.49 is more than double Schwab's 3.88 and Interactive Brokers' 1.98, reflecting a premium for growth optionality rather than current earnings power. With ROTCE near 6%, the multiple implies the market expects a substantial and durable improvement in returns, likely driven by fee income and operational leverage. Investors should monitor whether the 2026Q2 earnings spike, which appears reliant on non-operating items, can translate into sustainable core profitability.

Fee Engine Masks Margin Squeeze

ROE improved to 5.8% in 2026Q2 from 3.7% in 2026Q1, but net interest margin turned negative and the efficiency ratio spiked to 138.1%, indicating profitability is increasingly dependent on non-interest income.

DuPont decomposition shows that asset utilization (ROA of 1.1%) is supported by fee income, which now constitutes 94.2% of revenue, while net interest income has collapsed to -$10M. The negative NIM suggests that funding costs exceed asset yields, a structural drag that fee income must offset. The efficiency ratio of 138.1% implies that operating expenses outpace total revenue, a stark reversal from the 42.1% in the prior quarter, raising questions about cost discipline and the sustainability of current ROE.

Negative Spread, Cost Surge

Net interest margin fell to -0.0% in 2026Q2 from 0.6% in 2026Q1, while the efficiency ratio jumped to 138.1% from 42.1%, based on reported figures, signaling a severe compression in interest income and a breakdown in operating leverage.

The swing to negative NIM indicates that interest expense now exceeds interest income, likely due to elevated cash balances (30.8% of assets) and higher funding costs. The efficiency ratio spike suggests that non-interest expenses have grown faster than revenue, possibly from investments in growth or one-time costs. This combination implies that the core banking model is under stress, and the bank's profitability is increasingly reliant on fee-based activities and non-operating gains.

Leverage Rising, Capital Thin

Equity-to-assets fell to 0.17 in 2026Q2 from 0.21 in 2026Q1, as assets grew 24.2% to $56.5B, indicating that balance sheet expansion is outpacing capital accumulation, which may constrain future capital return capacity.

The decline in the equity ratio suggests that HOOD is operating with higher leverage, which amplifies both returns and risks. While absolute equity rose to $9.5B, the rapid asset growth—driven by a surge in cash—dilutes capital adequacy. Given the negative NIM and provision volatility, investors should monitor whether regulatory capital ratios remain above minimums, as the current trajectory may limit buyback capacity (buybacks slowed to $17M in 2026Q2 from $250M in 2026Q1).

Provisions Rise, Visibility Low

Loan loss provisions reached $166M in 2026Q2, up from $144M in 2024Q4, while net charge-offs are not disclosed, suggesting a cautious credit stance but limited transparency on actual losses.

The rising provisions, which now represent 31.0% of revenue, indicate that management is building reserves, possibly in anticipation of deteriorating credit quality. However, without charge-off data, it is difficult to assess whether reserve levels are adequate or excessive. The lack of disclosure on loan composition and charge-offs warrants further investigation, as the provision build may be a leading indicator of asset quality stress.

P/E Misleads on Earnings Quality

The P/E of 46.11 is misleading because 2026Q2 net income of $561M appears heavily reliant on non-operating items, given a -$411M operating loss, obscuring the true earnings power of the core business.

For banks, P/E can be distorted by volatile provisions and one-time gains, and HOOD's case is extreme: the trailing P/E is based on earnings that include a large non-operating contribution. A more appropriate metric is P/TBV, which at 9.49 still prices in significant growth, but it avoids the earnings quality trap. Investors should adjust for non-recurring items and focus on core pre-provision net revenue to gauge sustainable profitability, as the current P/E may overstate the bank's earning capacity.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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HOOD — Frequently Asked Questions

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

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

Robinhood Markets, Inc.'s current P/E ratio is 59.9x. The historical average is 39.5x. This places it at the 100th percentile of its historical range.

What is Robinhood Markets, Inc.'s EV/EBITDA?

Robinhood Markets, Inc.'s current EV/EBITDA is 55.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.7x.

What is Robinhood Markets, Inc.'s ROE?

Robinhood Markets, Inc.'s return on equity (ROE) is 22.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -16.6%.

Is HOOD stock overvalued?

Based on historical data, Robinhood Markets, Inc. is trading at a P/E of 59.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Robinhood Markets, Inc.'s profit margins?

Robinhood Markets, Inc. has 83.3% gross margin and 46.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Robinhood Markets, Inc. have?

Robinhood Markets, Inc.'s Debt/EBITDA ratio is 7.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.