Robinhood Markets (HOOD US)
HOOD US$91.41
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 91.41
- Change
- ▼ -3.15 (-3.33)
- Bid / Ask
- 90.40 - 90.80
- Volume
- 9,123,030
- Turnover
- 493,784,367
- Open
- 89.15
- Day Range
- 89.15 - 92.59
- VWAP
- 91.00
- Prev Close
- 94.56
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 790,630,234
- NTA/Share
- 9.54
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 4,473.00
- EBITDA
- 2,194.00
- Profit
- 1,883.00
- Earnings Per Share (EPS)
- 2.05
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 82,185.11
- Price to Earnings Ratio (P/E)
- 40.45
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 6,444.82
- EBITDA
- 3,377.73
- Profit
- 2,511.86
- Earnings Per Share (EPS)
- 2.87
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 45.46 Fair value 69.56 One-star price 106.44
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 69.56
- Price / Fair Value
- 1.31
- Valuation
- Overvalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (45.46) to the one-star price (106.44).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 91.41 |
| Price - 12 month high | 150.45 |
| Price - 12 month low | 63.52 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 18.21 |
| Market capitalization | 72,542.86 |
| 12 Month High price date | 31 OCT 2025 |
| 12 Month Low price date | 30 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 20.37 |
| Price - 1 Day % Change | -3.33% |
| Price - 13 week price percent change | -1.46% |
| Price - 26 week price percent change | 11.38% |
| Price - 5 Day % Change | -10.32% |
| Price - 52 week price percent change | -37.50% |
| Price - YTD price percent change | -20.82% |
| Price % Change Month To Date | -21.51% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 2.050 |
| EPS excluding extraordinary items - trailing 12 month | 2.170 |
| EPS Normalized - most recent fiscal year | 2.346 |
| Revenue/share - most recent fiscal year | 4.868 |
| Revenue/share - trailing 12 month | 5.558 |
| Book value per share - most recent fiscal year | 10.141 |
| Book value per share - most recent quarter | 11.100 |
| Book value (tangible) per share - most recent fiscal year | 9.539 |
| Book value (tangible) per share - most recent quarter | 10.357 |
| Cash per share - most recent fiscal year | 4.727 |
| Cash per share - most recent quarter | 6.469 |
| Cash Flow per share - most recent fiscal year | 2.799 |
| Cash Flow per share - trailing 12 month | 3.113 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 2.735 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 2.120 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.210 |
| EPS including extraordinary items - most recent fiscal year | 2.120 |
| EPS including extraordinary items - trailing 12 month | 2.200 |
| Free Cash Flow per share - trailing 12 month | 3.030 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 42.13 |
| P/E Normalized, most recent fiscal year | 36.70 |
| Price to sales - most recent fiscal year | 16.45 |
| Price to Tangible Book - most fiscal year | 8.90 |
| Price to Free Cash Flow per Share - most recent fiscal year | 30.18 |
| Price to Cash Flow per share - trailing 12 month | 29.37 |
| Price to Book - most recent fiscal year | 8.24 |
| P/E excluding extraordinary items high, trailing 12 months | 74.66 |
| P/E excluding extraordinary items low, trailing 12 months | 30.28 |
| Net Debt, LFI | 6,407.00 |
| Net Debt, LFY | 1,175.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 2,518.00 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 127.05% |
| LT debt/equity - most recent quarter | 26.39% |
| Total debt/total equity - most recent quarter | 219.69% |
| Free Cash Flow - trailing 12 month | 2,770.00 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 4,473.00 |
| Revenue - trailing 12 month | 5,082.00 |
| EBITD - most recent fiscal year | 2,194.00 |
| EBITD - trailing 12 month | 2,501.00 |
| Earnings before taxes - most recent fiscal year | 2,108.00 |
| Earnings before taxes - trailing 12 month | 2,406.00 |
| Net Income available to common - most recent fiscal year | 1,883.00 |
| Net Income available to common - trailing 12 months | 1,984.00 |
| Earnings before taxes Normalized - most recent fiscal year | 2,413.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.49 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 42.10% |
| Net Profit Margin % - trailing 12 month | 39.35% |
| Operating margin - 1st historical fiscal year | 46.81% |
| Operating margin - trailing 12 month | 45.65% |
| Pretax margin - trailing 12 month | 47.34% |
| Pretax margin - 1st historical fiscal year | 47.13% |
| Operating Margin - 5 year average | -21.55% |
| Pretax Margin - 5 year average | -44.81% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 24.22% |
| Free Operating Cash Flow/Revenue, TTM | 54.51% |
| Net Profit Margin - 5 year average | -43.59% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 5.58% |
| Return on average assets - trailing 12 month | 4.17% |
| Return on average equity - most recent fiscal year | 22.58% |
| Return on average equity - trailing 12 month | 21.50% |
| Return on average assets - 5 year average | -1.50% |
| Return on average equity - 5 year average | -8.32% |
| Net Income/employee - most recent fiscal year | 649,310.34 |
| Revenue/employee - most recent fiscal year | 1,542,413.79 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 36.10% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 24.81% |
| Growth rate% - Revenue, 3 year | 48.79% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 11.03% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 148.83% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweepaccounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, growing US brokerage market.
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