Roku, Inc. (BIT:1ROKU)
Italy flag Italy · Delayed Price · Currency is EUR
85.51
+0.86 (1.02%)
At close: Sep 19, 2025

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of EUR 12.77 billion. The enterprise value is 11.33 billion.

Market Cap12.77B
Enterprise Value 11.33B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 130.25M
Shares Outstanding n/a
Shares Change (YoY) +1.84%
Shares Change (QoQ) +2.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.30M

Valuation Ratios

PE Ratio n/a
Forward PE 246.56
PS Ratio 3.41
PB Ratio 5.79
P/TBV Ratio 7.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.50, with an EV/FCF ratio of 34.13.

EV / Earnings -216.36
EV / Sales 3.03
EV / EBITDA 61.50
EV / EBIT n/a
EV / FCF 34.13

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.

Current Ratio 2.85
Quick Ratio 2.60
Debt / Equity 0.22
Debt / EBITDA 2.62
Debt / FCF 1.45
Interest Coverage -100.21

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE) -2.47%
Return on Assets (ROA) -1.95%
Return on Invested Capital (ROIC) -2.64%
Return on Capital Employed (ROCE) -4.12%
Revenue Per Employee 1.12M
Profits Per Employee -15,680
Employee Count3,340
Asset Turnover 1.05
Inventory Turnover 23.53

Taxes

Income Tax -4.33M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 78.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.48
Average Volume (20 Days) 100

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) 1.95

Income Statement

In the last 12 months, Roku, Inc. had revenue of EUR 3.74 billion and -52.37 million in losses. Loss per share was -0.36.

Revenue3.74B
Gross Profit 1.65B
Operating Income -111.27M
Pretax Income -56.71M
Net Income -52.37M
EBITDA 121.72M
EBIT -111.27M
Loss Per Share -0.36
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 482.94 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents 1.92B
Total Debt 482.94M
Net Cash 1.44B
Net Cash Per Share n/a
Equity (Book Value) 2.21B
Book Value Per Share 14.97
Working Capital 1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.55 million and capital expenditures -5.59 million, giving a free cash flow of 331.96 million.

Operating Cash Flow 337.55M
Capital Expenditures -5.59M
Free Cash Flow 331.96M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of -2.97% and -1.40%.

Gross Margin 44.04%
Operating Margin -2.97%
Pretax Margin -1.52%
Profit Margin -1.40%
EBITDA Margin 3.25%
EBIT Margin -2.97%
FCF Margin 8.87%

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 -1.84%
Shareholder Yield n/a
Earnings Yield -0.41%
FCF Yield 2.60%

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 n/a
Graham Upside n/a

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 4.76 and a Piotroski F-Score of 4.

Altman Z-Score 4.76
Piotroski F-Score 4