Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of BRL 82.78 billion. The enterprise value is 73.81 billion.

Market Cap	82.78B
Enterprise Value	73.81B

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	n/a
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 170.09 and the forward PE ratio is 53.72.

PE Ratio	170.09
Forward PE	53.72
PS Ratio	3.17
PB Ratio	5.65
P/TBV Ratio	7.05
P/FCF Ratio	31.41
P/OCF Ratio	31.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.82, with an EV/FCF ratio of 28.01.

EV / Earnings	151.65
EV / Sales	3.11
EV / EBITDA	41.82
EV / EBIT	n/a
EV / FCF	28.01

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)	14.73%
Revenue Per Employee	7.25M
Profits Per Employee	135,192
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 30.50 million in taxes.

Income Tax	30.50M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +59.30% in the last 52 weeks. The beta is 2.00, so Roku, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+59.30%
50-Day Moving Average	25.63
200-Day Moving Average	24.63
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	210

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 BRL 26.09 billion and earned 486.69 million in profits. Earnings per share was 3.25.

Revenue	26.09B
Gross Profit	11.43B
Operating Income	-1.43M
Pretax Income	517.19M
Net Income	486.69M
EBITDA	1.53B
EBIT	-1.43M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 12.76 billion in cash and 2.88 billion in debt, giving a net cash position of 9.88 billion.

Cash & Cash Equivalents	12.76B
Total Debt	2.88B
Net Cash	9.88B
Net Cash Per Share	n/a
Equity (Book Value)	14.64B
Book Value Per Share	99.02
Working Capital	11.92B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -29.08 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-29.08M
Depreciation & Amortization	1.39B
Net Borrowing	n/a
Free Cash Flow	2.64B
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	0.59%
FCF Yield	3.18%

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