Robinhood Markets (HOOD) stock
Financials · Investment Banking & Brokerage
Robinhood Markets (HOOD) is an Investment Banking & Brokerage company in the Financials sector, headquartered in Menlo Park, California. As of October 23, 2026, HOOD closed at $95.07, a market capitalization of $85.48 billion, the 147th largest company in the S&P 500. Over the last twelve months it generated $4.93 billion in revenue (+32% year over year) and $178.00 million in free cash flow. The stock trades at 41.9x trailing earnings and 27.8x forward earnings.
- 1-year total return: -29.2% (dividends reinvested)
- 5-year return: +19.1% a year
- 52-week range: $63.52 – $150.47
- Gross margin 91.9%, operating margin 43.9%
- FI Handbook report card: C+ across 9 metrics
- 25th largest of 76 Financials stocks in the S&P 500
HOOD price chart
1Y price change: -29.2% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| HOOD | -22.5% | -15.9% | -29.2% | +118.1% | +19.1% | — | +21.2% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2021.
HOOD key statistics
- Market cap
- $85.5B
- #147 in S&P 500
- P/E (TTM)
- 41.9x
- Forward P/E
- 27.8x
- EPS (TTM)
- $2.27
- Revenue (TTM)
- $4.9B
- +32%
- Free cash flow
- $178.0M
- Gross margin
- 91.9%
- Operating margin
- 43.9%
- Return on equity
- 23.6%
- Dividend yield
- None
- 52-week range
- $63.52 – $150.47
- Beta
- 2.35
- Price / sales
- 17.3x
- EV / EBITDA
- —
- Debt / equity
- 2.40x
- Employees
- 2,900
HOOD report card
C+Ten fundamentals graded A to F against fixed thresholds. Not a buy or sell rating.
- Revenue growth32.3%A
- Gross margin91.9%A
- Operating margin43.9%A
- FCF margin3.6%D
- Return on equity23.6%B
- Net debt / EBITDA——
- Forward P/E27.8xC
- PEG ratio1.8xC
- Shareholder yield0.8%D
- Share count change / yr30.3%F
Robinhood Markets financials
Revenue went from $277.5M in fiscal 2019 to $4.5B in fiscal 2025, growing 58.9% a year.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $277.5M | $958.0M | $1.8B | $1.4B | $1.9B | $3.0B | $4.5B |
| Net income | -$106.6M | $7.0M | -$3.7B | -$1.0B | -$541.0M | $1.4B | $1.9B |
| EPS (diluted) | $-0.48 | $0.01 | $-7.49 | $-1.17 | $-0.61 | $1.56 | $2.05 |
| Free cash flow | $1.3B | $1.9B | -$948.0M | -$880.0M | — | — | — |
| Buybacks | — | — | $0 | $0 | $608.0M | $257.0M | $653.0M |
| Diluted shares | 221.7M | 245.0M | 492.4M | 878.6M | 890.9M | 906.2M | 918.8M |
Source: SEC filings (10-K XBRL). EPS and share counts are split-adjusted.
What's priced into HOOD?
A reverse DCF asks what growth the current price requires. With an enterprise value of $84.5B and $178.0M of trailing free cash flow, Robinhood Markets needs to grow free cash flow about 104.9% a year for ten years (fading to 3.0% terminal growth) to earn a 10% annual return.
P/E ratio history
Current 46.4x vs. median 64.9x (10th–90th percentile 35.0x–3502.4x).
A model, not a forecast or advice. Small changes in assumptions move the answer a lot.
HOOD earnings
Next report: October 27, 2026. Robinhood Markets has beaten EPS estimates 8 quarters in a row. Last quarter's revenue was $1.3B (+32% year over year).
| Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Jul 29, 2026 | $0.43 | $0.62 | +43.7% |
| Apr 28, 2026 | $0.43 | $0.47 | +8.6% |
| Feb 10, 2026 | $0.68 | $0.73 | +6.3% |
| Nov 5, 2025 | $0.54 | $0.61 | +12.1% |
| Jul 30, 2025 | $0.31 | $0.42 | +36.0% |
| Apr 30, 2025 | $0.37 | $0.44 | +19.8% |
| Feb 12, 2025 | $0.52 | $1.04 | +99.1% |
| Oct 30, 2024 | $0.26 | $0.26 | +0.4% |
Stocks like HOOD
| Name | Today | 1Y | Mkt cap | P/E | |
|---|---|---|---|---|---|
 MS Morgan Stanley | -2.44% | +15% | $280.9B | 14.2x | Compare |
 GS Goldman Sachs | -1.75% | +19% | $255.0B | 12.6x | Compare |
 SCHW Charles Schwab Corporation (The | -0.94% | -3% | $156.6B | 15.5x | Compare |
 IBKR Interactive Brokers | -2.43% | +20% | $136.8B | 30.6x | Compare |
 RJF Raymond James Financial | -0.94% | -3% | $30.3B | 13.7x | Compare |
 BRK-B Berkshire Hathaway | -0.87% | +11% | $1.2T | 13.6x | Compare |
 JPM JP Morgan Chase | -1.47% | +15% | $880.5B | 13.9x | Compare |
 V Visa | -1.55% | +19% | $765.8B | 34.7x | Compare |
HOOD news
- Robinhood Gains 3.8% as Rosenblatt Initiates at Buy, Calls It a “Generational Growth Story” · Oct 25, 2026
- Investors Figuring Out Agentic AI: Robinhood's Guild · Oct 23, 2026
- Robinhood Could Be Ready to Launch Single-Stock Perpetual Futures. Here's Why That's Bullish for HOOD Stock. · Oct 23, 2026
- Robinhood Is Quietly Building 13 Businesses at Once. Here's Why It Matters. · Oct 23, 2026
- Robinhood’s Crypto Revenue Fell 38% Last Quarter. Can It Bounce Back in Q3? · Oct 22, 2026
HOOD stock FAQ
What is HOOD's market cap?
Robinhood Markets's market capitalization is $85.48 billion as of October 23, 2026, ranking 147th in the S&P 500.
What is HOOD's P/E ratio?
HOOD trades at a trailing price-to-earnings ratio of 41.9x and a forward P/E of 27.8x. Its median P/E over the period we track is 64.9x.
Does HOOD pay a dividend?
No. Robinhood Markets does not currently pay a regular cash dividend.
How much has HOOD stock returned?
Including reinvested dividends, HOOD returned -29.2% over one year, +19.1% a year over five years through October 23, 2026.
Is HOOD stock overvalued?
At today's price, a reverse discounted cash flow model (10% discount rate, 3% terminal growth) implies Robinhood Markets must grow free cash flow about 105% a year for the next decade. Whether that is achievable decides if the stock is cheap or expensive. This is a model, not advice.
When does HOOD report earnings?
Robinhood Markets is expected to report earnings on October 27, 2026. It has beaten EPS estimates 8 quarters in a row.
How many employees does Robinhood Markets have?
Robinhood Markets has about 2,900 full-time employees, or $1.7 million of revenue per employee.
Sources: SEC EDGAR filings, Yahoo Finance market data (delayed), FI Handbook calculations. Last close October 23, 2026. Methodology