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Robinhood MarketsXSWX:HOOD +0.65%52 EV-to-OCF is 29.88 as of Jul. 21, 2026, which is 899% above its 10-year median of 2.99. GuruFocus rates XSWX:HOOD with a GF Score™ of 52/100 and a GF Value™ of CHF51.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 813 Capital Markets companies, Robinhood Markets ranks worse than 89.3% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Robinhood Markets's Enterprise Value is CHF73,398 Mil.
Robinhood Markets's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was CHF2,457 Mil. Therefore, Robinhood Markets's EV-to-OCF for today is 29.88.
The historical rank and industry rank for Robinhood Markets's EV-to-OCF or its related term are showing as below:
XSWX:HOOD'
s EV-to-OCF Range Over the Past 10 Years
Min: -360.73 Med: 2.99 Max: 223.17
Current: 29.89
During the past 7 years, the highest EV-to-OCF of Robinhood Markets was 223.17. The lowest was -360.73. And the median was 2.99.
XSWX:HOOD's EV-to-OCF is ranked worse than 89.3% of 813
companies
in the Capital Markets industry
Industry Median: 0.21
vs XSWX:HOOD: 29.89
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Robinhood Markets's PE Ratio (TTM) for today is calculated as:
Robinhood Markets's share price for today is CHF81.67.
Robinhood Markets's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1.653.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Robinhood Markets EV-to-OCF Related Terms
Robinhood Markets EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Robinhood Markets's EV-to-OCF 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.
XSWX:HOOD vs IBKR, LPLA, SCHW: EV-to-OCF Comparison
For the Capital Markets subindustry, Robinhood Markets's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Robinhood Markets's EV-to-OCF falls into.
Robinhood Markets's current Enterprise Value is CHF73,398 Mil.
Robinhood Markets's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2,457 Mil.
* 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 (XSWX:HOOD) has a EV-to-OCF of 29.88 as of Jul. 21, 2026. This is 899% above median its historical median of 2.99. According to the industry distribution chart, Robinhood Markets ranks #726 out of 813 companies in the Capital Markets industry, placing it in the top 89.3%.
Is Robinhood Markets' EV-to-OCF too high?
Robinhood Markets' current EV-to-OCF of 29.88 is 899% above median its 10-year median of 2.99. The Capital Markets industry median EV-to-OCF is 0.21. Robinhood Markets' value of 29.88 is 14128.6% above this industry median. Based on the distribution chart, Robinhood Markets ranks #726 out of 813 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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' EV-to-OCF compare to IBKR and LPLA?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #726 out of 813 companies for EV-to-OCF. This places Robinhood Markets in the lower half of its industry. The industry median EV-to-OCF is 0.21. Robinhood Markets' value of 29.88 is 14128.6% above this benchmark. While the company's 10-year median is 2.99 vs. the industry median of 0.21, Robinhood Markets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
The median EV-to-OCF among Capital Markets companies is 0.21, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinhood Markets's current EV-to-OCF of 29.88 is 14128.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median EV-to-OCF is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current EV-to-OCF is 29.88, which is 899% above median its own 10-year median of 2.99. 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 (XSWX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF51.69, compared to a current price of CHF81.67 — trading 58% above its estimated fair value. The current EV-to-OCF is 29.88, which is 899% above median its 10-year median of 2.99 and 14128.6% above the Capital Markets industry median of 0.21. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Robinhood Markets (XSWX:HOOD), the current EV-to-OCF is 29.88 as of Jul. 21, 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 (XSWX:HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of CHF81.67 is trading 58% above its estimated GF Value™ of CHF51.69.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for XSWX:HOOD:
EV-to-OCF: 29.88 (899% above median its 10-year median of 2.99)
GF Value™: CHF51.69 vs. price of CHF81.67 (58% above fair value)
Industry Position: 14128.6% above the Capital Markets median (#726 of 813)
No single metric tells the full story. See the XSWX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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