Roku, Inc. (LON:0KXI)

Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of GBP 12.02 billion. The enterprise value is 10.67 billion.

Market Cap	12.02B
Enterprise Value	10.67B

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 (%)	11.84%
Owned by Institutions (%)	77.80%
Float	129.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	122.28
PS Ratio	3.56
PB Ratio	6.16
P/TBV Ratio	7.75
P/FCF Ratio	36.01
P/OCF Ratio	35.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.21, with an EV/FCF ratio of 31.98.

EV / Earnings	-518.68
EV / Sales	3.14
EV / EBITDA	57.21
EV / EBIT	n/a
EV / FCF	31.98

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	1.01M
Profits Per Employee	-6,162
Employee Count	3,340
Asset Turnover	1.04
Inventory Turnover	15.45

Taxes

In the past 12 months, Roku, Inc. has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.91%
50-Day Moving Average	100.33
200-Day Moving Average	86.19
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	2,188

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 GBP 3.38 billion and -20.58 million in losses. Loss per share was -0.14.

Revenue	3.38B
Gross Profit	1.47B
Operating Income	-76.45M
Pretax Income	-17.62M
Net Income	-20.58M
EBITDA	129.39M
EBIT	-76.45M
Loss Per Share	-0.14

Balance Sheet

The company has 1.75 billion in cash and 404.54 million in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.75B
Total Debt	404.54M
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	13.22
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 338.76 million and capital expenditures -4.94 million, giving a free cash flow of 333.82 million.

Operating Cash Flow	338.76M
Capital Expenditures	-4.94M
Free Cash Flow	333.82M
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	2.78%

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