Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of ARS 20.47 trillion. The enterprise value is 17.94 trillion.

Market Cap	20.47T
Enterprise Value	17.94T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	11.78%
Owned by Institutions (%)	77.91%
Float	129.69M

Valuation Ratios

The trailing PE ratio is 159.62 and the forward PE ratio is 47.14.

PE Ratio	159.62
Forward PE	47.14
PS Ratio	2.98
PB Ratio	5.31
P/TBV Ratio	6.62
P/FCF Ratio	29.48
P/OCF Ratio	29.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 25.84.

EV / Earnings	139.89
EV / Sales	2.68
EV / EBITDA	36.04
EV / EBIT	n/a
EV / FCF	25.84

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	1.91B
Profits Per Employee	35.62M
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 8.04 billion in taxes.

Income Tax	8.04B
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.19%
50-Day Moving Average	11,777.20
200-Day Moving Average	10,141.85
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	1,443

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)	2.38

Income Statement

In the last 12 months, Roku, Inc. had revenue of ARS 6.88 trillion and earned 128.25 billion in profits. Earnings per share was 856.33.

Revenue	6.88T
Gross Profit	3.01T
Operating Income	-377.36M
Pretax Income	136.28B
Net Income	128.25B
EBITDA	403.74B
EBIT	-377.36M
Earnings Per Share (EPS)	856.33

Balance Sheet

The company has 3.36 trillion in cash and 759.55 billion in debt, with a net cash position of 2.60 trillion.

Cash & Cash Equivalents	3.36T
Total Debt	759.55B
Net Cash	2.60T
Net Cash Per Share	n/a
Equity (Book Value)	3.86T
Book Value Per Share	26,092.26
Working Capital	3.14T

Cash Flow

In the last 12 months, operating cash flow was 702.07 billion and capital expenditures -7.66 billion, giving a free cash flow of 694.40 billion.

Operating Cash Flow	702.07B
Capital Expenditures	-7.66B
Free Cash Flow	694.40B
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	0.63%
FCF Yield	3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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