Roblox (RBLX) valuation

Run six valuation models on Roblox with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

RBLX
RBLX

Roblox

RBLX · Communication Services

Current price

35,47 USD

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Valuation

Market cap
$25.34B
PE (TTM | NTM | +1y)
— | -29.00 | -30.27
Price / Sales
4.46
EV / EBITDA
-29.25
Price / Book
166.53

Cash flow

FCF yield(2.20 / 35.47)
+6.21%
SBC-adjusted FCF yield(0.50 / 35.47)
+1.41%
SBC impact
-77.35%

Margins & growth

Profit margin
-17.61%
Operating margin
-13.27%
Quarterly earnings (YoY)
-34.17%
Quarterly revenue (YoY)
+35.89%

Balance

Cash
$3.01B
Debt
$1.84B
Net position
$1.18B

Dividend

Dividend yield
Payout ratio
0%
Next payout

Price (1 year)

-69.77%
$135.18

Revenue

estimate
Q3 20: $251.91MQ3 20Q4 20: $310.01MQ1 21: $386.98MQ2 21: $454.1MQ3 21: $509.34MQ3 21Q4 21: $568.77MQ1 22: $537.13MQ2 22: $591.21MQ3 22: $517.71MQ3 22Q4 22: $579MQ1 23: $655.34MQ2 23: $680.77MQ3 23: $713.23MQ3 23Q4 23: $749.94MQ1 24: $801.3MQ2 24: $893.54MQ3 24: $918.95MQ3 24Q2 25: $1.08BQ3 25: $1.36BQ4 25: $1.42BQ1 26: $1.44BQ2 26: $1.47BQ2 26Q3 26 · estimate: $1.62BQ3 26$1.62B

EBITDA

Q2 25: -$214MQ2 25Q3 25: -$191.74MQ3 25Q4 25: -$244.11MQ4 25Q1 26: -$176MQ1 26Q2 26: -$108MQ2 26$0

Net income

Q3 20: -$48.61MQ3 20Q4 20: -$58.74MQ1 21: -$134.22MQ2 21: -$140.13MQ3 21: -$74MQ3 21Q4 21: -$154.65MQ1 22: -$160.2MQ2 22: -$176.44MQ3 22: -$297.8MQ3 22Q4 22: -$299.56MQ1 23: -$268.31MQ2 23: -$282.78MQ3 23: -$277.16MQ3 23Q4 23: -$330.75MQ1 24: -$270.6MQ2 24: -$205.88MQ3 24: -$239.32MQ3 24Q2 25: -$278MQ3 25: -$255.63MQ4 25: -$316MQ1 26: -$246MQ2 26: -$183MQ2 26$0

Free cash flow

Q1 21: $142.34MQ1 21Q1 22: $104.65MQ1 23: $82.42MQ1 23Q1 24: $192.27MQ2 25: $176MQ2 25Q3 25: $442.8MQ4 25: $307.08MQ4 25Q1 26: $596MQ2 26: $294MQ2 26$596M

EPS

estimate
Q3 20: -0.26Q3 20Q1 21: -0.46Q2 21: -0.25Q3 21: -0.13Q4 21: -0.13Q4 21Q1 22: -0.27Q2 22: -0.30Q3 22: -0.50Q4 22: -0.48Q4 22Q1 23: -0.44Q2 23: -0.46Q3 23: -0.45Q4 23: -0.52Q4 23Q1 24: -0.43Q2 24: -0.32Q3 24: -0.37Q1 25: -0.32Q1 25Q2 25: -0.41Q3 25: -0.37Q1 26: -0.35Q2 26: -0.26Q2 26Q3 26 · estimate: -0.42Q3 260.00

Cash & debt

CashDebt
Q4 20 · Cash: $893.94MQ4 20Q1 21 · Cash: $1.6BQ2 21 · Cash: $1.78BQ3 21 · Cash: $1.93BQ4 21 · Cash: $3BQ4 21Q1 22 · Cash: $3.13BQ2 22 · Cash: $3.08BQ3 22 · Cash: $3.02BQ4 22 · Cash: $2.98BQ4 22Q1 23 · Cash: $828.13MQ2 23 · Cash: $520.26MQ3 23 · Cash: $580.05MQ4 23 · Cash: $678.47MQ4 23Q1 24 · Cash: $866.41MQ2 24 · Cash: $966.41MQ3 24 · Cash: $602.63MQ2 25 · Cash: $994.57MQ2 25 · Debt: $1.79BQ2 25Q3 25 · Cash: $1.02BQ3 25 · Debt: $1.76BQ4 25 · Cash: $1.21BQ4 25 · Debt: $1.8BQ1 26 · Cash: $1.19BQ1 26 · Debt: $1.79BQ2 26 · Cash: $991MQ2 26 · Debt: $1.84BQ2 26$3.13B

Shares outstanding

Q4 20: 201.33MQ4 20Q1 21: 568.89MQ2 21: 574.6MQ3 21: 578.47MQ4 21: 585.88MQ4 21Q1 22: 592.2MQ2 22: 596.62MQ3 22: 600.64MQ4 22: 604.67MQ4 22Q1 23: 610.49MQ2 23: 616.3MQ3 23: 623.59MQ4 23: 631.22MQ4 23Q1 24: 639.73MQ2 24: 646.61MQ3 24: 656.13MQ1 25: 671.66MQ1 25Q2 25: 693.16MQ3 25: 701.87MQ4 25: 708.36MQ1 26: 715.8MQ2 26: 714.29MQ2 26715.8M

Stock-based compensation

Q1 21: $50.74MQ1 21Q1 22: $112.3MQ1 23: $184.9MQ1 23Q1 24: $240.5MQ2 25: $285MQ2 25Q3 25: $286.63MQ4 25: $298.38MQ4 25Q1 26: $275MQ2 26: $282MQ2 26$298.38M

Operating expenses

R&DSG&A
Q3 20 · R&D: $51.71MQ3 20 · SG&A: $16.17MQ3 20Q4 20 · R&D: $60.07MQ4 20 · SG&A: $31.91MQ1 21 · R&D: $96.64MQ1 21 · SG&A: $94.38MQ2 21 · R&D: $124.75MQ2 21 · SG&A: $97.68MQ3 21 · R&D: $138.25MQ3 21 · SG&A: $51.58MQ3 21Q4 21 · R&D: $173.57MQ4 21 · SG&A: $59.38MQ1 22 · R&D: $177.76MQ1 22 · SG&A: $57.77MQ2 22 · R&D: $211.76MQ2 22 · SG&A: $78.68MQ3 22 · R&D: $235.55MQ3 22 · SG&A: $81.17MQ3 22Q4 22 · R&D: $248.41MQ4 22 · SG&A: $79.7MQ1 23 · R&D: $275.54MQ1 23 · SG&A: $97.57MQ2 23 · R&D: $315.32MQ2 23 · SG&A: $96.2MQ3 23 · R&D: $321.61MQ3 23 · SG&A: $97.51MQ3 23Q4 23 · R&D: $341.13MQ4 23 · SG&A: $98.78MQ1 24 · R&D: $362.07MQ1 24 · SG&A: $97.82MQ2 24 · R&D: $361.68MQ2 24 · SG&A: $105.63MQ3 24 · R&D: $365.42MQ3 24 · SG&A: $98.73MQ3 24Q2 25 · R&D: $385MQ2 25 · SG&A: $205MQ3 25 · R&D: $398.31MQ3 25 · SG&A: $212.12MQ4 25 · R&D: $409.85MQ4 25 · SG&A: $242.29MQ1 26 · R&D: $422MQ1 26 · SG&A: $273MQ2 26 · R&D: $420MQ2 26 · SG&A: $260MQ2 26$695M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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