Key metrics and charts across all fundamental categories.
Stock price and market valuation
HOOD trades at $93.5, a 124.7% increase year-over-year. Market capitalization stands at $84.07B, up 128.4% from the prior year. Track HOOD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.61B in TTM revenue grew 41.5% YoY, reaching $1.07B last quarter. TTM EBITDA of $2.27B on operating income of $411.00M shows growth is flowing through. Net income of $1.90B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 44.3x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 18.2x and P/B of 8.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 38.5% is down 1.4% YoY — costs are rising relative to revenue. Net margin at 32.8%. ROE of 19.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $2.04B on $2.04B in operating cash flow. The FCF / Net Income ratio of 1.1x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $5.01B provide financial flexibility.
