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$277.40
-10.54% 1Y

Market & Price

Market Cap
-
Current Price
$277.40
High / Low (52W)
$329.04 / $241.71
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
9.05%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$12.52
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$157.92B
Current Assets
$47.81B
Working Capital
$-8.53B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
15.29%
Profit 5Y
-3.86%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 15.3% over 5 years.

CONS

  • Earnings shrank at -3.9% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.43B10.37B10.37B10.63B11.41B11.48B11.46B14.30B37.95B38.82B38.56B38.24B38.47B39.27B40.95B40.97B43.13B44.29B44.01B45.48B45.28B46.52B48.59B49.05B57.26B60.52B63.69B-65.50B66.94B69.52B72.37B273.17B
Cost of Revenue ---------------------------59.19B58.90B61.02B63.37B-248.10B
Gross Profit ---------------------------6.18B6.37B5.92B6.14B-25.07B
Operating Expenses ---------------------------4.29B4.63B3.85B3.80B-18.01B
Operating Income ----1.31B1.16B1.13B-2.23B2.16B2.12B-2.06B2.64B2.11B1.96B2.15B2.29B2.19B2.37B2.14B2.02B2.22B2.24B2.26B2.41B2.58B1.90B1.73B2.07B2.35B-7.06B
EBITDA ---------------------------3.02B4.71B3.04B3.34B-7.59B
Interest Expense ----------------------------362.00M337.00M347.00M362.00M714.00M
Pretax Income ----------------------------1.65B2.02B2.29B1.82B4.54B
Tax Provision ----------------------------239.00M389.00M322.00M543.00M818.00M
Net Income ----------------------------1.32B1.53B1.87B1.23B3.31B
Diluted EPS 2.303.152.211.073.723.293.140.553.563.703.572.603.154.733.783.304.254.803.734.898.974.244.924.74-0.975.452.63-9.705.716.984.6412.52

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 39.84B41.81B48.65B153.57B160.40B-179.36B4.85T246.15B274.88B
Cost of Revenue -----1.36T157.02B4.25T221.16B-
Gross Profit -----192.62B22.34B600.27B24.99B-
Operating Expenses -----177.05B15.05B688.88B16.55B-
Operating Income 3.09B3.94B4.16B8.08B8.15B15.57B7.29B-88.60B8.44B-
EBITDA -----59.96B12.56B171.22B9.48B-
Interest Expense ------1.23B7.23B1.44B1.41B
Pretax Income ------8.40B27.57B5.27B7.78B
Tax Provision ------1.61B705.00M1.49B1.49B
Net Income ------6.70B25.82B3.43B5.96B
Diluted EPS 7.198.7710.5413.4422.96-21.4186.9560.60110.90

Compounded Sales Growth

5 Years:15.29%
1 Year:-

Compounded Profit Growth

5 Years:-3.86%
1 Year:-

Stock Price Performance

1 Year:-10.54%
6 Months:+0.82%
3 Months:-3.76%
1 Month:-5.10%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --61.76B153.23B155.77B155.45B-143.88B152.76B155.88B157.92B
Current Assets -------30.12B37.35B48.87B47.81B
Cash & Equivalents 1.97B3.19B2.97B3.85B4.62B10.18B-5.92B7.82B7.55B7.68B
Inventory -------4.78B5.64B6.69B7.34B
Receivables -------17.22B17.72B24.23B28.77B
Total Liabilities --48.00B112.15B110.39B105.06B-99.13B106.41B114.64B116.05B
Current Liabilities --11.01B31.89B40.14B36.02B-41.23B48.72B57.98B56.34B
Long Term Debt -------28.10B28.16B28.94B30.87B
Total Debt -------31.09B30.93B31.97B31.46B
Total Equity --13.71B41.03B45.34B50.32B-44.67B46.22B41.03B41.71B
Shares Outstanding -------397.82M399.89M402.51M404.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.03B4.09B3.77B9.48B10.35B-8.66B11.81B10.36B9.60B
Investing Cash Flow -2.57B-1.70B-26.38B-734.00M2.98B-3.10B-5.17B-2.10B-4.41B
Financing Cash Flow -225.00M-2.65B23.52B-7.19B-8.53B--11.24B-4.29B-7.65B-6.42B
Capital Expenditure -461.00M-471.00M-528.00M-1.05B---1.29B-1.57B-1.41B-1.21B
Free Cash Flow 3.56B3.62B3.24B8.44B--7.36B10.24B8.96B8.39B
Net Change in Cash ------514.00M2.35B614.00M-1.23B
Share Buybacks 139.00M2.73B342.00M1.99B4.04B7.74B7.61B2.28B7.03B3.62B

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------12.5%12.4%10.2%-
Operating Margin % 7.8%9.4%8.6%5.3%5.1%-4.1%-1.8%3.4%-
Net Margin % ------3.7%0.5%1.4%2.2%
ROE % ------15.0%55.9%8.4%14.3%
ROCE % -7.8%3.4%7.0%6.8%-7.1%-85.2%8.6%-

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