Robinhood Markets (WAR:HOOD) EBITDA Margin %: 40.67% (As of Mar. 2026)


WAR:HOOD Robinhood Markets Inc WAR:HOOD
52 GF Score
Price zł370.80
GF Value zł235.19
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Robinhood Markets EBITDA Margin %?

Robinhood Markets WAR:HOOD 52 EBITDA Margin % is 40.67% as of Mar. 2026. GuruFocus rates WAR:HOOD with a GF Score™ of 52/100 and a GF Value™ of zł235.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 666 Capital Markets companies, Robinhood Markets ranks better than 68.17% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Robinhood Markets's EBITDA for the three months ended in Mar. 2026 was zł1,595 Mil. Robinhood Markets's Revenue for the three months ended in Mar. 2026 was zł3,921 Mil. Therefore, Robinhood Markets's EBITDA margin for the quarter that ended in Mar. 2026 was 40.67%.


Robinhood Markets  (WAR:HOOD) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Robinhood Markets EBITDA Margin % Related Terms


Robinhood Markets EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Robinhood Markets's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Markets EBITDA Margin % Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -88.98 -66.64 -24.93 38.33 48.74

Robinhood Markets Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.07 46.51 51.57 52.46 40.67

WAR:HOOD vs IBKR, CRCL, IREN: EBITDA Margin % Comparison

For the Capital Markets subindustry, Robinhood Markets's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinhood Markets EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's EBITDA Margin % falls into.


WAR:HOOD
52GF Score
Robinhood Markets Inc WAR:HOOD
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinhood Markets EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Robinhood Markets's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8010.672/16436.575
=48.74 %

Robinhood Markets's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1594.785/3920.82
=40.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 40.67% mean?
Robinhood Markets (WAR:HOOD) has a EBITDA Margin % of 40.67% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Robinhood Markets and its competitors. According to the industry distribution chart, Robinhood Markets ranks #212 out of 666 companies in the Capital Markets industry, placing it in the top 31.8%.
Is Robinhood Markets' EBITDA Margin % too high?
Robinhood Markets' current EBITDA Margin % is 40.67%. The Capital Markets industry median EBITDA Margin % is 20.73. Robinhood Markets' value of 40.67% is 96.2% above this industry median. Based on the distribution chart, Robinhood Markets ranks #212 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Robinhood Markets has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' EBITDA Margin % compare to IBKR and CRCL?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #212 out of 666 companies for EBITDA Margin %. This puts Robinhood Markets in the upper half of its industry. The industry median EBITDA Margin % is 20.73. Robinhood Markets' value of 40.67% is 96.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinhood Markets's current EBITDA Margin % of 40.67% is 96.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Robinhood Markets and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current EBITDA Margin % is 40.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (WAR:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł235.19, compared to a current price of zł370.80 — trading 57.7% above its estimated fair value. The current EBITDA Margin % is 40.67% and 96.2% above the Capital Markets industry median of 20.73. Robinhood Markets' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Robinhood Markets (WAR:HOOD), the current EBITDA Margin % is 40.67% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robinhood Markets (WAR:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of zł370.80 is trading 57.7% above its estimated GF Value™ of zł235.19. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for WAR:HOOD:

  • EBITDA Margin %: 40.67%
  • GF Value™: zł235.19 vs. price of zł370.80 (57.7% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 96.2% above the Capital Markets median (#212 of 666)

No single metric tells the full story. See the WAR:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
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 sweep accounts 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, quickly growing US brokerage market.
52GF Score

Get the complete analysis for WAR:HOOD

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł370.80
Price
zł235.19
GF Value