Roku, Inc. (ROKU)

NASDAQ: ROKU · Real-Time Price · USD

157.68

+3.60 (2.34%)

At close: Aug 14, 2026, 4:00 PM EDT

157.35

-0.33 (-0.21%)

After-hours: Aug 14, 2026, 7:57 PM EDT

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	Aug '26 Aug 14, 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
Market Capitalization	23,403	16,030	10,794	13,061	5,668	30,662
Market Cap Growth	80.32%	48.50%	-17.36%	130.43%	-81.51%	-27.25%
Enterprise Value	21,320	14,228	9,280	11,722	4,352	29,002
Last Close Price	157.68	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	Aug '26 Aug 14, 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	67.83	181.41	-	-	-	126.50
Forward PE	51.40	124.50	96.10	96.10	96.10	216.69
PS Ratio	4.49	3.38	2.62	3.75	1.81	11.09
PB Ratio	8.29	6.03	4.33	5.61	2.14	11.08
P/TBV Ratio	10.09	7.52	5.22	7.00	2.66	13.35
P/FCF Ratio	32.97	33.50	50.68	75.40	-	163.06
P/OCF Ratio	32.55	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	Aug '26 Aug 14, 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	4.09	3.00	2.26	3.36	1.39	10.49
EV/EBITDA Ratio	36.82	50.49	113.33	-	-	77.90
EV/EBIT Ratio	70.81	4259.76	-	-	-	123.36
EV/FCF Ratio	30.03	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	Aug '26 Aug 14, 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	0.17	0.20	0.24	0.28	0.27	0.19
Debt / EBITDA Ratio	0.73	1.47	3.64	-	-	1.20
Debt / FCF Ratio	0.67	1.09	2.78	3.78	-	2.77
Net Debt / Equity Ratio	-0.74	-0.67	-0.63	-0.59	-0.47	-0.59
Net Debt / EBITDA Ratio	-3.60	-6.37	-19.15	8.68	5.93	-4.36
Net Debt / FCF Ratio	-2.93	-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	24.78	19.51	18.43	19.02	21.47	26.03
Quick Ratio	2.65	2.58	2.41	2.24	2.55	4.04
Current Ratio	2.87	2.75	2.62	2.41	2.74	4.19
Return on Equity (ROE)	13.12%	3.43%	-5.37%	-28.54%	-18.40%	11.84%
Return on Assets (ROA)	4.25%	0.05%	-2.73%	-6.29%	-7.25%	4.63%
Return on Invested Capital (ROIC)	35.99%	0.35%	-19.92%	-36.99%	-38.70%	25.90%
Return on Capital Employed (ROCE)	9.10%	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	Aug '26 Aug 14, 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	1.52%	0.55%	-1.20%	-5.43%	-8.79%	0.79%
FCF Yield	3.03%	2.99%	1.97%	1.33%	-2.65%	0.61%
Buyback Yield / Dilution	-5.13%	-4.34%	-2.16%	-2.84%	2.82%	-14.27%

SEC Filings: 10-K · 10-Q