Roku, Inc. (BMV:ROKU)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of MXN 291.05 billion. The enterprise value is 257.61 billion.

Market Cap	291.05B
Enterprise Value	257.61B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	130.80M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	75.58%
Float	129.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.93
PS Ratio	3.49
PB Ratio	6.04
P/TBV Ratio	7.61
P/FCF Ratio	35.36
P/OCF Ratio	34.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.61, with an EV/FCF ratio of 31.30.

EV / Earnings	-507.68
EV / Sales	3.05
EV / EBITDA	55.61
EV / EBIT	n/a
EV / FCF	31.30

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.21.

Current Ratio	2.74
Quick Ratio	2.54
Debt / Equity	0.21
Debt / EBITDA	2.18
Debt / FCF	1.21
Interest Coverage	-58.42

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	24.95M
Profits Per Employee	-151,922
Employee Count	3,340
Asset Turnover	1.04
Inventory Turnover	15.45

Taxes

In the past 12 months, Roku, Inc. has paid 73.04 million in taxes.

Income Tax	73.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.15%
50-Day Moving Average	1,751.35
200-Day Moving Average	1,588.84
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	238

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)	1.98

Income Statement

In the last 12 months, Roku, Inc. had revenue of MXN 83.34 billion and -507.42 million in losses. Loss per share was -3.51.

Revenue	83.34B
Gross Profit	36.32B
Operating Income	-1.88B
Pretax Income	-434.38M
Net Income	-507.42M
EBITDA	3.19B
EBIT	-1.88B
Loss Per Share	-3.51

Balance Sheet

The company has 43.03 billion in cash and 9.97 billion in debt, giving a net cash position of 33.05 billion.

Cash & Cash Equivalents	43.03B
Total Debt	9.97B
Net Cash	33.05B
Net Cash Per Share	n/a
Equity (Book Value)	48.15B
Book Value Per Share	325.88
Working Capital	38.76B

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -121.92 million, giving a free cash flow of 8.23 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-121.92M
Free Cash Flow	8.23B
FCF Per Share	n/a

Margins

Gross margin is 43.58%, with operating and profit margins of -2.26% and -0.61%.

Gross Margin	43.58%
Operating Margin	-2.26%
Pretax Margin	-0.52%
Profit Margin	-0.61%
EBITDA Margin	3.83%
EBIT Margin	-2.26%
FCF Margin	9.88%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-0.17%
FCF Yield	2.83%

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 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4