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Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
156.93
-0.75 (-0.48%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Roku, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
23,29120,40213,95016,03014,75212,89010,28010,79410,8028,6409,35313,0619,9899,0059,2225,6687,77911,16916,94930,66241,817
Market Cap Growth (YoY)
63.72%58.28%35.69%48.50%36.56%49.19%9.91%-17.36%8.14%-4.05%1.42%130.43%28.41%-19.38%-45.59%-81.51%-81.40%-81.63%-59.49%-27.25%77.61%
Enterprise Value
21,20818,52312,15614,22813,06611,2118,7129,2809,3717,2247,98211,7228,8838,0167,9794,3526,4509,51015,32529,00240,197
Last Close Price
156.93138.1494.62108.49100.1387.8970.4474.3474.6659.9365.1791.6670.5963.9665.8240.7056.4082.14125.27228.20313.35

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
67.5157.4469.23181.41-533.26-209.58-------------126.50146.21
Forward PE
51.1352.7446.01124.50280.5696.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.10216.69-
PS Ratio
4.473.922.813.383.252.932.422.622.772.312.583.752.972.802.941.812.493.675.8011.0916.40
PB Ratio
8.257.235.226.035.624.984.074.334.393.613.975.614.333.563.622.142.804.006.0311.0815.58
P/TBV Ratio
10.048.796.487.527.086.384.875.225.354.424.917.005.364.464.532.663.474.897.3413.3518.38
P/FCF Ratio
32.8128.7425.9533.5032.8833.0633.8450.6872.5226.9621.9175.4097.54-54.11----92.62-157.11
P/OCF Ratio
32.3928.3825.6433.1432.4032.5233.1549.5069.6626.0020.5151.0540.46585.36-480.57-370.70-72.41-139.13
PEG Ratio
170.43175.81-------------------

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
4.073.562.453.002.882.552.052.262.401.932.203.362.642.492.551.392.063.135.2410.4915.77
EV/EBITDA Ratio
36.6332.2931.4651.3677.2480.9591.16113.33171.37699.59--74.19-30.08-----48.9077.09105.46
EV/EBIT Ratio
70.4462.64113.09-10033.57-121.52--------------121.35144.13
EV/FCF Ratio
29.8726.0922.6129.7429.1228.7628.6843.5762.9122.5418.7067.6686.74-48.17----83.75-151.02

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.170.170.190.200.210.220.230.240.250.260.270.280.290.260.250.270.250.260.210.190.19
Debt / EBITDA Ratio
0.730.470.930.811.382.185.432.672.336.259.484.735.30-----2.771.451.06
Debt / FCF Ratio
0.670.670.931.091.211.461.902.784.121.961.503.786.48-3.90----3.15-1.96
Net Debt / Equity Ratio
-0.74-0.74-0.70-0.67-0.69-0.65-0.66-0.63-0.61-0.60-0.60-0.59-0.58-0.44-0.39-0.47-0.47-0.47-0.59-0.59-0.62
Net Debt / EBITDA Ratio
-3.60-3.63-4.86-6.48-10.65-12.17-17.57-19.15-27.68-138.5829.688.684.542.992.755.90191.23-7.72-5.29-4.32-4.35
Net Debt / FCF Ratio
-2.93-2.93-3.49-3.75-4.02-4.32-5.53-7.36-10.16-4.47-3.32-7.92-13.086.652.228.2910.18266.99-9.07-8.64-6.23
Asset Turnover
1.211.141.261.121.050.961.121.010.940.840.930.870.830.700.790.700.720.710.870.72
Inventory Turnover
24.7825.0225.3424.6921.6519.7915.6915.7616.2022.7821.1421.9619.2318.5314.9417.7916.5721.9823.9730.7820.40
Quick Ratio
2.652.652.712.582.542.602.652.412.312.492.392.242.292.622.852.552.943.423.484.044.23
Current Ratio
2.872.872.912.752.742.852.862.622.572.722.582.412.462.833.122.743.153.593.634.194.43
Return on Equity (ROE)
23.91%12.86%12.19%3.81%1.64%-4.37%-5.74%-1.49%-5.72%-8.69%-13.52%-54.55%-16.93%-29.80%-34.98%-17.54%-16.02%-3.77%3.48%10.51%
Return on Assets (ROA)
9.24%3.04%3.79%0.60%-1.38%-3.27%-2.27%-1.03%-3.67%-4.17%-3.69%-4.00%-7.67%-10.70%-12.03%-8.44%-6.47%-1.41%1.58%4.56%
Return on Invested Capital (ROIC)
20.86%6.24%6.97%0.78%-2.67%-6.26%-4.18%-1.81%-6.38%-7.41%-6.49%-5.57%-8.43%-12.22%-14.78%-10.04%-8.43%-2.05%2.33%7.01%
Return on Capital Employed (ROCE)
9.10%8.90%3.40%0.00%-3.40%-4.30%-5.60%-6.10%-6.90%-8.60%-10.90%-14.60%-19.60%-20.80%-20.20%-14.80%-7.40%-1.10%4.10%7.10%8.60%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
1.53%1.74%1.44%0.55%-0.19%-0.48%-1.03%-1.20%-1.59%-5.71%-6.06%-5.43%-8.69%-7.34%-7.21%-8.79%-3.05%-0.41%0.83%0.79%0.68%
FCF Yield
3.05%3.48%3.85%2.99%3.04%3.02%2.96%1.97%1.38%3.71%4.56%1.33%1.03%-1.85%-4.82%-2.65%-1.66%-0.04%1.08%0.61%0.64%
Buyback Yield / Dilution
-5.13%-1.48%-3.30%-4.63%-4.64%-3.70%-1.70%-1.78%-2.10%-2.34%-2.44%-2.40%-2.39%-3.06%-3.54%1.56%2.61%3.71%3.41%-2.24%-4.11%
SEC Filings: 10-K · 10-Q