Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
100.17
-0.40 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
99.50
-0.67 (-0.67%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Roku, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. 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 9, 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 | 14,768 | 16,030 | 10,794 | 13,061 | 5,668 | 30,662 | Upgrade
|
| Market Cap Growth | 9.05% | 48.50% | -17.36% | 130.43% | -81.51% | -27.25% | Upgrade
|
| Enterprise Value | 12,974 | 14,228 | 9,280 | 11,722 | 4,352 | 29,002 | Upgrade
|
| Last Close Price | 100.17 | 108.49 | 74.34 | 91.66 | 40.70 | 228.20 | Upgrade
|
| PE Ratio | 169.78 | 181.41 | - | - | - | 126.50 | Upgrade
|
| Forward PE | 48.47 | 124.50 | - | - | - | 216.69 | Upgrade
|
| PS Ratio | 3.12 | 3.38 | 2.62 | 3.75 | 1.81 | 11.09 | Upgrade
|
| PB Ratio | 5.57 | 6.03 | 4.33 | 5.61 | 2.14 | 11.08 | Upgrade
|
| P/TBV Ratio | 6.93 | 7.52 | 5.22 | 7.00 | 2.66 | 13.35 | Upgrade
|
| P/FCF Ratio | 30.87 | 33.50 | 50.68 | 75.40 | - | 163.06 | Upgrade
|
| P/OCF Ratio | 30.53 | 33.14 | 49.50 | 51.05 | 480.57 | 134.43 | Upgrade
|
| EV/Sales Ratio | 2.74 | 3.00 | 2.26 | 3.36 | 1.39 | 10.49 | Upgrade
|
| EV/EBITDA Ratio | 46.64 | 51.15 | 113.33 | - | - | 77.90 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 123.36 | Upgrade
|
| EV/FCF Ratio | 27.12 | 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
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| 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
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| 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
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| Return on Assets (ROA) | -0.00% | -0.00% | -2.73% | -6.29% | -7.25% | 4.63% | Upgrade
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| 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 | 0.60% | 0.55% | -1.20% | -5.43% | -8.79% | 0.79% | Upgrade
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| FCF Yield | 3.24% | 2.99% | 1.97% | 1.33% | -2.65% | 0.61% | Upgrade
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| Buyback Yield / Dilution | -4.34% | -4.34% | -2.16% | -2.84% | 2.82% | -14.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.