Roku, Inc. (ETR:R35)
86.14
+1.42 (1.68%)
At close: Mar 6, 2026
Roku, Inc. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 12,784 | 13,652 | 10,426 | 11,816 | 5,304 | 26,961 | Upgrade
|
| Market Cap Growth | -1.22% | 30.95% | -11.77% | 122.79% | -80.33% | -21.75% | Upgrade
|
| Enterprise Value | 11,237 | 12,118 | 8,964 | 10,605 | 4,072 | 25,502 | Upgrade
|
| Last Close Price | 86.14 | 94.55 | 47.93 | 47.93 | 37.55 | 198.10 | Upgrade
|
| PE Ratio | 169.87 | 181.41 | - | - | - | 126.50 | Upgrade
|
| PS Ratio | 3.17 | 3.38 | 2.62 | 3.75 | 1.81 | 11.09 | Upgrade
|
| PB Ratio | 5.65 | 6.03 | 4.33 | 5.61 | 2.14 | 11.08 | Upgrade
|
| P/TBV Ratio | 7.05 | 7.52 | 5.22 | 7.00 | 2.66 | 13.35 | Upgrade
|
| P/FCF Ratio | 31.37 | 33.50 | 50.68 | 75.40 | - | 163.06 | Upgrade
|
| P/OCF Ratio | 31.03 | 33.14 | 49.50 | 51.05 | 480.57 | 134.43 | Upgrade
|
| EV/Sales Ratio | 2.75 | 3.00 | 2.26 | 3.36 | 1.39 | 10.49 | Upgrade
|
| EV/EBITDA Ratio | 36.94 | 51.15 | 113.33 | - | - | 77.90 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 123.36 | Upgrade
|
| EV/FCF Ratio | 27.58 | 29.74 | 43.57 | 67.66 | - | 154.23 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.24 | 0.28 | 0.27 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.48 | 1.48 | 3.64 | - | - | 1.20 | Upgrade
|
| Debt / FCF Ratio | 1.09 | 1.09 | 2.78 | 3.78 | - | 2.77 | Upgrade
|
| Net Debt / Equity Ratio | -0.67 | -0.67 | -0.63 | -0.59 | -0.47 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.45 | -6.45 | -19.15 | 8.68 | 5.93 | -4.36 | Upgrade
|
| Net Debt / FCF Ratio | -3.75 | -3.75 | -7.36 | -7.92 | 8.29 | -8.64 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 0.96 | 0.80 | 0.74 | 0.87 | Upgrade
|
| Inventory Turnover | 19.51 | 19.51 | 18.43 | 19.02 | 21.47 | 26.03 | Upgrade
|
| Quick Ratio | 2.58 | 2.58 | 2.41 | 2.24 | 2.55 | 4.04 | Upgrade
|
| Current Ratio | 2.75 | 2.75 | 2.62 | 2.41 | 2.74 | 4.19 | Upgrade
|
| Return on Equity (ROE) | 3.43% | 3.43% | -5.37% | -28.54% | -18.40% | 11.84% | Upgrade
|
| Return on Assets (ROA) | -0.00% | -0.00% | -2.73% | -6.29% | -7.25% | 4.63% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.03% | -0.03% | -19.92% | -36.99% | -38.70% | 25.90% | Upgrade
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| Return on Capital Employed (ROCE) | 0.00% | 0.00% | -6.10% | -14.60% | -14.80% | 7.00% | Upgrade
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| Earnings Yield | 0.59% | 0.55% | -1.20% | -5.43% | -8.79% | 0.79% | Upgrade
|
| FCF Yield | 3.19% | 2.99% | 1.97% | 1.33% | -2.65% | 0.61% | Upgrade
|
| Buyback Yield / Dilution | -4.34% | -4.34% | -2.16% | -2.84% | 2.82% | -14.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.