SuperworthRobinhood Markets HOOD
- Market cap
- $85.5B
- PE
- 41.9×
- 2y median 51.8×
- Forward PE
- 37.3×
- 5y median 34.2×
- Revenue, 12 months
- $4.9B
- +38% on a year ago
- Net margin
- 42.0%
Robinhood Markets trades at 41.9× trailing earnings, cheaper than 72% of the last ten years. Revenue was $4.9B over the last twelve months, up 38% on a year earlier with a 42% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $467M+29% | $471M+24% | $618M+40% | $682M+40% | $637M+36% | $1B+115% | $927M+50% | $989M+45% | $1.3B+100% | $1.3B+27% | $1.1B+15% | $1.3B+32% | |
| SG&A | $258M+2% | $176M−22% | $185M−73% | $198M+8% | $192M−26% | $152M−14% | $238M+29% | $231M+17% | $287M+50% | $271M+78% | $281M+18% | $303M+31% |
| Pre-tax income | −$75M−57% | $29M | $162M | $191M+768% | $153M | $558M+1824% | $371M+129% | $442M+131% | $634M+314% | $661M+19% | $411M+11% | $709M+60% |
| $10M+900% | −$1M−50% | $5M+150% | $3M | $3M−70% | −$358M+35700% | $35M+600% | $56M+1767% | $78M+2500% | $56M | $65M+86% | $136M+143% | |
| Net income | −$85M−51% | $30M | $157M | $188M+652% | $150M | $916M+2953% | $336M+114% | $386M+105% | $556M+271% | $605M−34% | $350M+4% | $561M+45% |
| −$0.09−55% | $0.03 | $0.18 | $0.21+600% | $0.17 | $1.00+3233% | $0.37+106% | $0.42+100% | $0.61+259% | $0.66−34% | $0.38+3% | $0.62+48% | |
| 895.1M+1% | 866.7M−3% | 895.8M−0% | 904.5M−2% | 905.5M+1% | 914M+6% | 909.2M+2% | 909.1M+1% | 917.9M+1% | 919.3M+1% | 915M+1% | 912M+0% |
Revenue: Q1 FY20: 6 months less the 3 months printed beside them.
SG&A: Q1 FY20: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY20: 6 months less the 3 months printed beside them.
Income tax: Q1 FY20: 6 months less the 3 months printed beside them.
Net income: Q1 FY20: 6 months less the 3 months printed beside them.
EPS, diluted: 8 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. Q4 FY20: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY21 and Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY23 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $1.4B | $1.3B to $1.5B | $0.56 | $0.47 to $0.62 | 15 |
| Q4 FY26 | $1.5B | $1.4B to $1.7B | $0.63 | $0.56 to $0.72 | 14 |
| Q1 FY27 | $1.6B | $1.4B to $1.7B | $0.65 | $0.56 to $0.71 | 8 |
| Q2 FY27 | $1.7B | $1.5B to $1.8B | $0.73 | $0.62 to $0.79 | 6 |
| Q3 FY27 | $1.8B | $1.6B to $1.9B | $0.75 | $0.64 to $0.82 | 6 |
| Q4 FY27 | $1.8B | $1.6B to $2B | $0.82 | $0.69 to $0.89 | 12 |
| Q1 FY28 | $1.8B | $1.6B to $1.9B | $0.77 | $0.65 to $0.83 | 13 |
| Q2 FY28 | $1.9B | $1.7B to $2B | $0.84 | $0.71 to $0.91 | 7 |
Peers
Companies in Financial - Capital Markets nearest Robinhood Markets' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets | $85.5B | 41.9× | 51.8× | 37.3× | n/m | +38% | 42.0% |
| SCHWCharles Schwab | $156.6B | 15.5× | 25.0× | 12.1× | n/m | +18% | 39.3% |
| TWTradeweb Markets | $28.7B | 29.3× | 56.1× | 28.3× | n/m | +14% | 40.7% |
| GSGoldman Sachs | $255B | 12.6× | 13.6× | 12.1× | n/m | +19% | 31.8% |
| MSMorgan Stanley | $281.9B | 14.2× | 13.7× | 13.4× | n/m | +16% | 25.5% |
| LPLALPL Financial | $24.9B | 25.2× | 21.1× | 11.7× | n/m | +39% | 5.1% |
| CRCLCircle Internet | $21.8B | 54.0× | 54.4× | n/m | n/m | +37% | 15.5% |
| SEICSEI Investments | $12.3B | 18.0× | 18.4× | n/m | n/m | +11% | 28.8% |
| FRHCFreedom | $10.9B | 67.7× | 25.0× | n/m | n/m | +15% | 6.5% |
| SFStifel Financial | $10.1B | 11.9× | 14.5× | n/m | n/m | +11% | 14.3% |
| VIRTVirtu Financial | $8.7B | 9.3× | 10.9× | n/m | n/m | +21% | 13.5% |
| Peer median | $23.3B | 16.7× | 19.7× | 12.1× | n/a | +17% | 20.5% |
Investors who own it
Investors we follow who held Robinhood Markets at the end of Jun 30, 2026, from their 13F filings.
- Cathie WoodARK Investment Management3.4% of portfoliotrimmed
- Brad GerstnerAltimeter Capital0.9% of portfolio
- Ron BaronBaron Capital0.0% of portfoliotrimmed
More on Robinhood Markets
Each number over time
Where it ranks
- #1of 21Capital markets stocks with the highest profit margins
- #4of 21Capital markets stocks with the fastest revenue growth
Its groups
About
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .