Roku, Inc. (ETR:R35)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of EUR 12.28 billion. The enterprise value is 10.76 billion.

Market Cap	12.28B
Enterprise Value	10.76B

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	130.72M
Shares Outstanding	n/a
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	77.92%
Float	129.69M

Valuation Ratios

The trailing PE ratio is 163.15 and the forward PE ratio is 46.81.

PE Ratio	163.15
Forward PE	46.81
PS Ratio	3.04
PB Ratio	5.42
P/TBV Ratio	6.77
P/FCF Ratio	30.13
P/OCF Ratio	29.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 26.41.

EV / Earnings	142.98
EV / Sales	2.68
EV / EBITDA	36.04
EV / EBIT	n/a
EV / FCF	26.41

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	1.12M
Profits Per Employee	20,905
Employee Count	3,600
Asset Turnover	1.08
Inventory Turnover	19.51

Taxes

In the past 12 months, Roku, Inc. has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	5.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	223

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)	2.33

Income Statement

In the last 12 months, Roku, Inc. had revenue of EUR 4.03 billion and earned 75.26 million in profits. Earnings per share was 0.50.

Revenue	4.03B
Gross Profit	1.77B
Operating Income	-221,442
Pretax Income	79.97M
Net Income	75.26M
EBITDA	236.92M
EBIT	-221,442
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.97 billion in cash and 445.72 million in debt, with a net cash position of 1.53 billion.

Cash & Cash Equivalents	1.97B
Total Debt	445.72M
Net Cash	1.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	15.31
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 411.98 million and capital expenditures -4.50 million, giving a free cash flow of 407.49 million.

Operating Cash Flow	411.98M
Capital Expenditures	-4.50M
Free Cash Flow	407.49M
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	0.61%
FCF Yield	3.32%

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