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Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
141.97
+0.30 (0.21%)
At close: Jul 24, 2026, 4:00 PM EDT
140.45
-1.52 (-1.07%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Roku, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
20,96816,04010,84713,1535,69930,838
Market Cap Growth
58.42%47.88%-17.54%130.80%-81.52%-27.44%
Enterprise Value
19,08914,1599,19911,7144,40229,177
Last Close Price
141.97108.4974.3491.6640.70228.20
PE Ratio
106.44183.88---133.45
Forward PE
54.46124.5096.1096.1096.10216.69
PS Ratio
4.223.392.643.771.8211.15
PB Ratio
7.846.034.355.652.1511.15
P/TBV Ratio
9.277.124.676.112.3112.82
P/FCF Ratio
39.0033.5350.9375.93-164.00
P/OCF Ratio
38.5433.1649.7551.41483.18135.21
EV/Sales Ratio
3.842.992.243.361.4110.55
EV/EBITDA Ratio
108.76223.75---105.06
EV/EBIT Ratio
183.76----124.10
EV/FCF Ratio
35.5029.5943.1967.62-155.16
Debt / Equity Ratio
0.150.160.210.250.220.17
Debt / EBITDA Ratio
2.356.89---1.75
Debt / FCF Ratio
0.770.912.413.38-2.58
Net Debt / Equity Ratio
-0.74-0.71-0.66-0.62-0.49-0.60
Net Debt / EBITDA Ratio
-11.21-29.7310.601.992.69-5.98
Net Debt / FCF Ratio
-3.66-3.93-7.73-8.318.65-8.84
Asset Turnover
1.131.080.960.800.740.87
Inventory Turnover
25.6719.5118.4319.7321.4726.03
Quick Ratio
2.702.582.412.232.513.97
Current Ratio
2.912.752.622.412.744.19
Return on Equity (ROE)
7.56%3.43%-5.37%-28.54%-18.40%11.84%
Return on Assets (ROA)
2.14%-0.12%-5.49%-18.53%-12.64%7.58%
Return on Invested Capital (ROIC)
12.68%-0.65%-27.18%-71.91%-43.76%27.64%
Return on Capital Employed (ROCE)
3.25%-0.18%-7.20%-25.09%-15.89%9.21%
Earnings Yield
0.96%0.54%---0.75%
FCF Yield
2.56%2.98%1.96%1.32%-0.61%
Buyback Yield / Dilution
-4.74%-4.34%-2.16%-2.84%2.82%-14.27%
Total Shareholder Return
-4.74%-4.34%-2.16%-2.84%2.82%-14.27%
SEC Filings: 10-K · 10-Q