Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of MXN 252.40 billion. The enterprise value is 220.90 billion.

Market Cap	252.40B
Enterprise Value	220.90B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	11.78%
Owned by Institutions (%)	77.93%
Float	129.69M

Valuation Ratios

The trailing PE ratio is 158.66 and the forward PE ratio is 46.38.

PE Ratio	158.66
Forward PE	46.38
PS Ratio	2.96
PB Ratio	5.27
P/TBV Ratio	6.58
P/FCF Ratio	29.30
P/OCF Ratio	28.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of 25.65.

EV / Earnings	138.86
EV / Sales	2.66
EV / EBITDA	35.66
EV / EBIT	n/a
EV / FCF	25.65

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	23.69M
Profits Per Employee	441,884
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 99.68 million in taxes.

Income Tax	99.68M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.24%
50-Day Moving Average	1,756.76
200-Day Moving Average	1,661.62
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	380

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)	2.32

Income Statement

In the last 12 months, Roku, Inc. had revenue of MXN 85.29 billion and earned 1.59 billion in profits. Earnings per share was 10.62.

Revenue	85.29B
Gross Profit	37.35B
Operating Income	-4.68M
Pretax Income	1.69B
Net Income	1.59B
EBITDA	5.01B
EBIT	-4.68M
Earnings Per Share (EPS)	10.62

Full Income Statement

Balance Sheet

The company has 41.72 billion in cash and 9.42 billion in debt, giving a net cash position of 32.30 billion.

Cash & Cash Equivalents	41.72B
Total Debt	9.42B
Net Cash	32.30B
Net Cash Per Share	n/a
Equity (Book Value)	47.85B
Book Value Per Share	323.65
Working Capital	38.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -95.06 million, giving a free cash flow of 8.61 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-95.06M
Free Cash Flow	8.61B
FCF Per Share	n/a

Full Cash Flow Statement

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	0.63%
FCF Yield	3.41%

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