Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $20.00 billion. The enterprise value is $18.12 billion.
| Market Cap | 20.00B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 147.69 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 131.19M |
| Shares Outstanding | 147.69M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 80.87% |
| Float | 130.20M |
Valuation Ratios
The trailing PE ratio is 101.51 and the forward PE ratio is 51.70. Roku, Inc.'s PEG ratio is 172.32.
| PE Ratio | 101.51 |
| Forward PE | 51.70 |
| PS Ratio | 4.03 |
| Forward PS | 3.48 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | 172.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.33, with an EV/FCF ratio of 33.70.
| EV / Earnings | 89.92 |
| EV / Sales | 3.65 |
| EV / EBITDA | 46.33 |
| EV / EBIT | 161.42 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.91 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.93 |
| Interest Coverage | 53.53 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 15.03% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $55,970 |
| Employee Count | 3,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, Roku, Inc. has paid $21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +61.90% in the last 52 weeks. The beta is 2.03, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +61.90% |
| 50-Day Moving Average | 125.53 |
| 200-Day Moving Average | 105.98 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 7,776,233 |
Short Selling Information
The latest short interest is 10.79 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 10.79M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $4.97 billion and earned $201.49 million in profits. Earnings per share was $1.33.
| Revenue | 4.97B |
| Gross Profit | 2.19B |
| Operating Income | 112.24M |
| Pretax Income | 223.06M |
| Net Income | 201.49M |
| EBITDA | 391.12M |
| EBIT | 112.24M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $2.38 billion in cash and $501.12 million in debt, giving a net cash position of $1.88 billion or $12.72 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 501.12M |
| Net Cash | 1.88B |
| Net Cash Per Share | $12.72 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 18.10 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $544.13 million and capital expenditures -$6.48 million, giving a free cash flow of $537.64 million.
| Operating Cash Flow | 544.13M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 278.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 537.64M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 44.19%, with operating and profit margins of 2.26% and 4.06%.
| Gross Margin | 44.19% |
| Operating Margin | 2.26% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.26% |
| FCF Margin | 10.83% |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 1.01% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Roku, Inc. is $151.68, which is 12.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.68 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 14.23% |
| EPS Growth Forecast (3Y) | 106.49% |
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 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |