Roku, Inc. (ROKU)

NASDAQ: ROKU · Real-Time Price · USD

152.68

-0.65 (-0.42%)

At close: Sep 25, 2026, 4:00 PM EDT

152.65

-0.03 (-0.02%)

After-hours: Sep 25, 2026, 7:30 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	Sep '26 Sep 25, 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	22,661	16,030	10,794	13,061	5,668	30,662
Market Cap Growth	56.61%	48.50%	-17.36%	130.43%	-81.51%	-27.25%
Enterprise Value	20,578	14,228	9,280	11,722	4,352	29,002
Last Close Price	152.68	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	Sep '26 Sep 25, 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	65.68	181.41	-	-	-	126.50
Forward PE	49.56	124.50	96.10	96.10	96.10	216.69
PS Ratio	4.35	3.38	2.62	3.75	1.81	11.09
PB Ratio	8.02	6.03	4.33	5.61	2.14	11.08
P/TBV Ratio	9.77	7.52	5.22	7.00	2.66	13.35
P/FCF Ratio	31.92	33.50	50.68	75.40	-	163.06
P/OCF Ratio	31.52	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	Sep '26 Sep 25, 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	3.95	3.00	2.26	3.36	1.39	10.49
EV/EBITDA Ratio	35.54	50.49	113.33	-	-	77.90
EV/EBIT Ratio	68.35	4259.76	-	-	-	123.36
EV/FCF Ratio	28.99	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	Sep '26 Sep 25, 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	Sep '26 Sep 25, 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	1.57%	0.55%	-1.20%	-5.43%	-8.79%	0.79%
FCF Yield	3.13%	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