Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of EUR 14.37 billion. The enterprise value is 12.84 billion.

Market Cap	14.37B
Enterprise Value	12.84B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.72M
Shares Outstanding	n/a
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	78.74%
Float	129.75M

Valuation Ratios

The trailing PE ratio is 191.00 and the forward PE ratio is 54.64.

PE Ratio	191.00
Forward PE	54.64
PS Ratio	3.56
PB Ratio	6.35
P/TBV Ratio	7.92
P/FCF Ratio	35.27
P/OCF Ratio	34.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 31.52.

EV / Earnings	170.68
EV / Sales	3.18
EV / EBITDA	42.71
EV / EBIT	n/a
EV / FCF	31.52

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.20.

Current Ratio	2.75
Quick Ratio	2.58
Debt / Equity	0.20
Debt / EBITDA	1.48
Debt / FCF	1.09
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	20,905
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +66.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.89%
50-Day Moving Average	84.43
200-Day Moving Average	83.98
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, Roku, Inc. had revenue of EUR 4.03 billion and earned 75.26 million in profits. Earnings per share was 0.50.

Revenue	4.03B
Gross Profit	1.77B
Operating Income	-221,442
Pretax Income	79.97M
Net Income	75.26M
EBITDA	236.92M
EBIT	-221,442
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.97 billion in cash and 445.72 million in debt, giving a net cash position of 1.53 billion.

Cash & Cash Equivalents	1.97B
Total Debt	445.72M
Net Cash	1.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	15.31
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 411.98 million and capital expenditures -4.50 million, giving a free cash flow of 407.49 million.

Operating Cash Flow	411.98M
Capital Expenditures	-4.50M
Depreciation & Amortization	237.74M
Net Borrowing	n/a
Free Cash Flow	407.49M
FCF Per Share	n/a

Margins

Gross margin is 43.79%, with operating and profit margins of -0.01% and 1.87%.

Gross Margin	43.79%
Operating Margin	-0.01%
Pretax Margin	1.98%
Profit Margin	1.87%
EBITDA Margin	5.87%
EBIT Margin	-0.01%
FCF Margin	10.10%

Dividends & Yields

Roku, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	0.52%
FCF Yield	2.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Roku, Inc. has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5