Roku, Inc. (BVMF:R1KU34)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of BRL 74.45 billion. The enterprise value is 65.24 billion.

Market Cap	74.45B
Enterprise Value	65.24B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 152.96 and the forward PE ratio is 47.14.

PE Ratio	152.96
Forward PE	47.14
PS Ratio	2.85
PB Ratio	5.09
P/TBV Ratio	6.34
P/FCF Ratio	28.25
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 24.76.

EV / Earnings	134.05
EV / Sales	2.68
EV / EBITDA	36.04
EV / EBIT	n/a
EV / FCF	24.76

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)	14.64%
Revenue Per Employee	7.25M
Profits Per Employee	135,192
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 30.50 million in taxes.

Income Tax	30.50M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.99, so Roku, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+2.04%
50-Day Moving Average	26.99
200-Day Moving Average	24.32
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	1,570

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 BRL 26.09 billion and earned 486.69 million in profits. Earnings per share was 3.25.

Revenue	26.09B
Gross Profit	11.43B
Operating Income	-1.43M
Pretax Income	517.19M
Net Income	486.69M
EBITDA	1.53B
EBIT	-1.43M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 12.76 billion in cash and 2.88 billion in debt, with a net cash position of 9.88 billion.

Cash & Cash Equivalents	12.76B
Total Debt	2.88B
Net Cash	9.88B
Net Cash Per Share	n/a
Equity (Book Value)	14.64B
Book Value Per Share	99.02
Working Capital	11.92B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -29.08 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-29.08M
Free Cash Flow	2.64B
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	0.65%
FCF Yield	3.54%

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