Roku, Inc. (ROKU)
Nov 6, 2026 - ROKU was delisted (reason: acquired by FOX)
159.93
-0.59 (-0.37%)
Inactive · Last trade price on Nov 9, 2026
Roku, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,846 | 16,030 | 10,794 | 13,061 | 5,668 | 30,662 | |
Market Cap Growth | 52.73% | 48.50% | -17.36% | 130.43% | -81.51% | -27.25% |
Enterprise Value | 21,526 | 14,228 | 9,280 | 11,722 | 4,352 | 29,002 |
Last Close Price | 160.52 | 108.49 | 74.34 | 91.66 | 40.70 | 228.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.26 | 181.41 | - | - | - | 126.50 |
Forward PE | - | 124.50 | 96.10 | 96.10 | 96.10 | 216.69 |
PS Ratio | 4.34 | 3.38 | 2.62 | 3.75 | 1.81 | 11.09 |
PB Ratio | 7.89 | 6.03 | 4.33 | 5.61 | 2.14 | 11.08 |
P/TBV Ratio | 9.52 | 7.52 | 5.22 | 7.00 | 2.66 | 13.35 |
P/FCF Ratio | 29.75 | 33.50 | 50.68 | 75.40 | - | 163.06 |
P/OCF Ratio | 29.41 | 33.14 | 49.50 | 51.05 | 480.57 | 134.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.91 | 3.00 | 2.26 | 3.36 | 1.39 | 10.49 |
EV/EBITDA Ratio | 28.27 | 50.49 | 113.33 | - | - | 77.90 |
EV/EBIT Ratio | 45.66 | 4259.76 | - | - | - | 123.36 |
EV/FCF Ratio | 26.86 | 29.74 | 43.57 | 67.66 | - | 154.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.20 | 0.24 | 0.28 | 0.27 | 0.19 |
Debt / EBITDA Ratio | 0.48 | 1.47 | 3.64 | - | - | 1.20 |
Debt / FCF Ratio | 0.50 | 1.09 | 2.78 | 3.78 | - | 2.77 |
Net Debt / Equity Ratio | -0.76 | -0.67 | -0.63 | -0.59 | -0.47 | -0.59 |
Net Debt / EBITDA Ratio | -3.05 | -6.37 | -19.15 | 8.68 | 5.93 | -4.36 |
Net Debt / FCF Ratio | -2.89 | -3.75 | -7.36 | -7.92 | 8.29 | -8.64 |
Asset Turnover | 1.18 | 1.08 | 0.96 | 0.80 | 0.74 | 0.87 |
Inventory Turnover | 19.37 | 19.51 | 18.43 | 19.02 | 21.47 | 26.03 |
Quick Ratio | 2.47 | 2.58 | 2.41 | 2.24 | 2.55 | 4.04 |
Current Ratio | 2.70 | 2.75 | 2.62 | 2.41 | 2.74 | 4.19 |
Return on Equity (ROE) | 18.15% | 3.43% | -5.37% | -28.54% | -18.40% | 11.84% |
Return on Assets (ROA) | 6.32% | 0.05% | -2.73% | -6.29% | -7.25% | 4.63% |
Return on Invested Capital (ROIC) | 61.96% | 0.35% | -19.92% | -36.99% | -38.70% | 25.90% |
Return on Capital Employed (ROCE) | 13.60% | 0.10% | -6.10% | -14.60% | -14.80% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.12% | 0.55% | -1.20% | -5.43% | -8.79% | 0.79% |
FCF Yield | 3.36% | 2.99% | 1.97% | 1.33% | -2.65% | 0.61% |
Buyback Yield / Dilution | -3.71% | -4.34% | -2.16% | -2.84% | 2.82% | -14.27% |