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Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
157.78
+0.21 (0.13%)
At close: Oct 21, 2026, 4:00 PM EDT
157.00
-0.78 (-0.49%)
Pre-market: Oct 22, 2026, 7:29 AM EDT

Roku, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
23,41816,03010,79413,0615,66830,662
Market Cap Growth
68.71%48.50%-17.36%130.43%-81.51%-27.25%
Enterprise Value
21,33414,2289,28011,7224,35229,002
Last Close Price
157.78108.4974.3491.6640.70228.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.87181.41---126.50
Forward PE
50.33124.5096.1096.1096.10216.69
PS Ratio
4.503.382.623.751.8111.09
PB Ratio
8.296.034.335.612.1411.08
P/TBV Ratio
10.097.525.227.002.6613.35
P/FCF Ratio
32.9933.5050.6875.40-163.06
P/OCF Ratio
32.5733.1449.5051.05480.57134.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.103.002.263.361.3910.49
EV/EBITDA Ratio
36.8550.49113.33--77.90
EV/EBIT Ratio
70.864259.76---123.36
EV/FCF Ratio
30.0529.7443.5767.66-154.23

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.200.240.280.270.19
Debt / EBITDA Ratio
0.731.473.64--1.20
Debt / FCF Ratio
0.671.092.783.78-2.77
Net Debt / Equity Ratio
-0.74-0.67-0.63-0.59-0.47-0.59
Net Debt / EBITDA Ratio
-3.60-6.37-19.158.685.93-4.36
Net Debt / FCF Ratio
-2.93-3.75-7.36-7.928.29-8.64
Asset Turnover
1.181.080.960.800.740.87
Inventory Turnover
24.7819.5118.4319.0221.4726.03
Quick Ratio
2.652.582.412.242.554.04
Current Ratio
2.872.752.622.412.744.19
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.47%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