Roblox
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-68.24-76.17-289.70154.50
Price/Sales ratio
14.3012.3410.338.28
Earnings per Share (EPS)
$-1.73$-1.55$-0.40$0.76

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-415.24-534.30-148.48-120.04-18.14-24.46-29.98-148.48
Price/Sales ratio
112.5474.7341.4131.497.6110.0612.4531.49
Price/Book Value ratio
-323.11-276.72-151.60103.3455.38369.4390.58-151.60
Price/Cash Flow ratio
361.97383.0872.9791.6945.8961.5175.0672.97
Price/Free Cash Flow ratio
1.04K2.62K93.04108.31-290.39227.26-474.95108.31
Price/Earnings Growth ratio
N/A22.70-0.56-1.44-0.21-1.280.48-0.56
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
77.54%75.92%74.03%74.11%75.38%76.81%75.38%74.03%
Operating Profit Margin
-26.94%-15.03%-28.80%-25.79%-41.51%-44.97%-41.51%-25.79%
Pretax Profit Margin
-27.10%-13.98%-28.61%-26.25%-41.82%-41.38%-41.82%-26.25%
Net Profit Margin
-27.10%-13.98%-27.89%-26.23%-41.98%-41.15%-41.54%-26.23%
Effective Tax Rate
-0.00%-0.01%2.51%0.06%-0.38%-0.03%-0.38%0.06%
Return on Assets
-16.23%-9.35%-13.94%-11.03%-17.37%-18.67%-17.19%-11.03%
Return On Equity
77.81%51.79%102.10%-86.09%-305.24%-1509.95%-201.17%-86.09%
Return on Capital Employed
-45.36%-28.94%-42.97%-20.68%-31.91%-40.41%-31.91%-42.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.54N/A
Quick Ratio
0.960.920.931.541.351.071.350.93
Cash ratio
0.650.600.721.381.200.221.200.72
Days of Sales Outstanding
57.5165.5197.5758.4562.2265.9462.2258.45
Days of Inventory outstanding
383.74335.87417.69298.26310.11N/AN/A298.26
Operating Cycle
441.26401.38515.27356.71372.3465.9415.34356.71
Days of Payables Outstanding
90.3410.2018.2747.3047.4433.7847.4418.27
Cash Conversion Cycle
350.91391.18496.99309.41324.9032.1614.78309.41
Debt Ratios
Debt Ratio
0.34N/AN/A0.210.180.160.940.94
Debt Equity Ratio
-1.65N/AN/A1.683.2313.1716.5616.56
Long-term Debt to Capitalization
2.52N/AN/A0.620.760.920.820.82
Total Debt to Capitalization
2.52N/AN/A0.620.760.92N/A0.62
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-23.70N/A
Cash Flow to Debt Ratio
0.53N/AN/A0.660.370.45N/A0.66
Company Equity Multiplier
-4.79-5.53-7.327.7917.5680.8517.56-7.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.190.560.340.160.160.160.34
Free Cash Flow / Operating Cash Flow Ratio
0.340.140.780.84-0.150.27-0.150.84
Cash Flow Coverage Ratio
0.53N/AN/A0.660.370.45N/A0.66
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A