SWX/HOOD (SWX/HOOD)

SIX Swiss Exchange: SWX/HOOD · CHF

CHF 70.2

+1.03 (+1.5%)· Recorded snapshot

Market cap	61.9B
Revenue (ttm)	4.2B
Net income (ttm)	1.7B
EPS (ttm)	CHF 1.77
P/E (trailing)	39.6x
P/E (forward)	25.1x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): 1.7B
EPS (ttm): CHF 1.77
P/E (trailing): 39.6x
P/E (forward): 25.1x
Market cap: 61.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E25.1

P25 n/aP50 n/aP75 n/a

Trailing P/E39.6

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/HOOD indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-27
Employees	2,900
Employees change	600
Employees growth	26.09%
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	2013
Industry	Capital Markets
Is primary listing	No
ISIN number	US7707001027
Last earnings date	2026-10-27
Last refreshed	2026-11-03
Market cap	CHF 61.9B
Next earnings date	2026-11-04
Price	CHF 70.24
Price currency	CHF
Sector	Financials
SIC code	6211
Stock price date	2026-11-02
Symbol	swx/HOOD
Website	https://robinhood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	52.64x
Earnings yield	2.52%
FCF yield	4.06%
Forward P/E	25.06x
Graham number	20.09631
Graham upside	-71.39%
P/(FCF - SBC) ratio	27.87x
P/(OCF - SBC) ratio	27.53x
P/B ratio	7.36x
P/E ratio	39.62x
P/FCF ratio	24.6x
P/OCF ratio	24.34x
P/S ratio	14.59x
Price / tangible book value	8.01x
Sector forward P/E	13.48x
Sector P/E	9.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	16.87%
FCF margin	60.57%
Gross margin	90.99%
Operating margin	45.65%
Pretax margin	47.34%
Profit margin	39.04%
Profit per employee	CHF 570,804
Profitable quarters	12
Profitable years	2
Revenue per employee	CHF 1.5M
ROA	4.01%
ROA (5Y)	-3.82%
ROE	21.45%
ROE (5Y)	-11.88%
ROIC	5.93%
ROIC (5Y)	-3.77%
SBC / revenue	6.95%
Tax / revenue	7.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-9.2%
EPS growth (Q)	-16.39%
EPS growth (QoQ)	-17.74%
EPS growth years	4
FCF growth	160.19%
FCF growth (QoQ)	71.61%
FCF growth 3Y	96.35%
Net income growth	-9.57%
Net income growth (Q)	-15.83%
Net income growth (QoQ)	-16.58%
Net income growth years	4
OCF growth	159.23%
OCF growth (QoQ)	70.14%
OCF growth 3Y	96.41%
Operating income growth	16%
Operating income growth (Q)	7.87%
Revenue growth	20.89%
Revenue growth (Q)	11.77%
Revenue growth (QoQ)	8.87%
Revenue growth 3Y	42.02%
Revenue growth 5Y	23.49%
Revenue growth quarters	16
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -27.5M
EPS	CHF 1.77
Financing cash flow	CHF 2.1B
Free cash flow	CHF 2.5B
Free cash flow minus SBC	CHF 2.2B
Gross profit	CHF 3.9B
Income taxes	CHF 338.7M
Investing cash flow	CHF -1.7B
Net borrowing	CHF 2.6B
Net cash flow	CHF 2.9B
Net income	CHF 1.7B
Operating cash flow minus SBC	CHF 2.2B
Operating income	CHF 1.9B
Revenue	CHF 4.2B
Stock-based compensation	CHF 294.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF 9.26
Debt / equity	2.24
Debt / FCF	7.48
Goodwill	CHF 420.6M
Net cash (debt)	CHF 1.9B
Net cash / market cap	3.07%
Net cash growth	-29.5%
Net debt / equity	-0.23
Net debt / FCF	-0.76
Piotroski F-Score	6
Property, plant and equipment	CHF 292.4M
Shareholders' equity	CHF 8.4B
Tangible book value	CHF 7.7B
Tangible book value per share	CHF 8.57
Total assets	CHF 48.6B
Total cash	CHF 20.7B
Total debt	CHF 18.8B
Total liabilities	CHF 40.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	1.13
Quick ratio	1.09
Working capital	CHF 4.9B
Working capital turnover	0.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.38%
Shareholder yield	0.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 78.13
1D price change	1.49%
1M price change	-24.69%
1M total return	-24.69%
1W price change	-8.96%
1W total return	-8.96%
20-day SMA	CHF 82.78
200-day SMA	CHF 74.61
3M price change	1.92%
3M total return	1.92%
50-day SMA	CHF 89.44
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 111.26
52-week high date	2025-12-09
52-week low	CHF 53.33
52-week low date	2026-03-31
6M price change	22.71%
6M total return	22.71%
All-time high	CHF 111.26
All-time high date	2025-12-09
All-time low	CHF 53.33
All-time low date	2026-03-31
Average true range (ATR)	CHF 2.28
Average volume	1
Change from 52-week high	-36.87%
Change from 52-week low	31.71%
Change from all-time high	-36.87%
Change from all-time low	31.71%
Monthly RSI	0
Previous close	CHF 69.21
Price vs 150-day SMA	-10.1%
Price vs 20-day SMA	-15.15%
Price vs 200-day SMA	-5.86%
Price vs 50-day SMA	-21.46%
Relative volume	11.43
RSI	28.43
Sharpe ratio	-0.29
Sortino ratio	-0.33
Weekly RSI	40.4
YTD price change	-24.64%
YTD total return	-24.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	786.1M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.38%
Shares held by insiders	12.62%
Shares held by institutions	68.22%
Short ratio	1.8 days

Deeper analysis on SWX/HOOD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/HOOD report

Is a complete SWX/HOOD research report available?

No complete published report is available for swx/HOOD (SWX/HOOD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/HOOD (SWX/HOOD)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HOOD

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/HOOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/HOOD

Frequently asked questions