Roku, Inc. (ETR:R35)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of EUR 12.33 billion. The enterprise value is 10.78 billion.

Market Cap	12.33B
Enterprise Value	10.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	78.09%
Float	129.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.00
PS Ratio	3.18
PB Ratio	5.51
P/TBV Ratio	6.94
P/FCF Ratio	32.25
P/OCF Ratio	31.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of 28.19.

EV / Earnings	-457.17
EV / Sales	2.75
EV / EBITDA	50.09
EV / EBIT	n/a
EV / FCF	28.19

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	1.16M
Profits Per Employee	-7,059
Employee Count	3,340
Asset Turnover	1.04
Inventory Turnover	15.45

Taxes

In the past 12 months, Roku, Inc. has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	182

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)	1.84

Income Statement

In the last 12 months, Roku, Inc. had revenue of EUR 3.87 billion and -23.58 million in losses. Loss per share was -0.16.

Revenue	3.87B
Gross Profit	1.69B
Operating Income	-87.59M
Pretax Income	-20.18M
Net Income	-23.58M
EBITDA	148.23M
EBIT	-87.59M
Loss Per Share	-0.16

Balance Sheet

The company has 2.00 billion in cash and 463.47 million in debt, giving a net cash position of 1.54 billion.

Cash & Cash Equivalents	2.00B
Total Debt	463.47M
Net Cash	1.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	15.14
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 388.10 million and capital expenditures -5.67 million, giving a free cash flow of 382.44 million.

Operating Cash Flow	388.10M
Capital Expenditures	-5.67M
Free Cash Flow	382.44M
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	-0.19%
FCF Yield	3.10%

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