Roku, Inc. Statistics
Total Valuation
Roku, Inc. has a market cap or net worth of $23.54 billion. The enterprise value is $21.45 billion.
| Market Cap | 23.54B |
| Enterprise Value | 21.45B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roku, Inc. has 148.42 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 132.05M |
| Shares Outstanding | 148.42M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 77.76% |
| Float | 131.00M |
Valuation Ratios
The trailing PE ratio is 68.22 and the forward PE ratio is 50.58. Roku, Inc.'s PEG ratio is 168.61.
| PE Ratio | 68.22 |
| Forward PE | 50.58 |
| PS Ratio | 4.52 |
| Forward PS | 3.93 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 33.15 |
| P/OCF Ratio | 32.73 |
| PEG Ratio | 168.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 30.22.
| EV / Earnings | 60.40 |
| EV / Sales | 4.12 |
| EV / EBITDA | 37.05 |
| EV / EBIT | 71.26 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.87 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.67 |
| Interest Coverage | 142.55 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 36.00%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 36.00% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 15.24% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $98,668 |
| Employee Count | 3,600 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 24.78 |
Taxes
In the past 12 months, Roku, Inc. has paid $32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +65.14% in the last 52 weeks. The beta is 2.05, so Roku, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +65.14% |
| 50-Day Moving Average | 155.29 |
| 200-Day Moving Average | 126.57 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 1,900,429 |
Short Selling Information
The latest short interest is 9.67 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Roku, Inc. had revenue of $5.21 billion and earned $355.21 million in profits. Earnings per share was $2.32.
| Revenue | 5.21B |
| Gross Profit | 2.37B |
| Operating Income | 301.07M |
| Pretax Income | 387.78M |
| Net Income | 355.21M |
| EBITDA | 579.00M |
| EBIT | 301.07M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $2.56 billion in cash and $474.12 million in debt, with a net cash position of $2.08 billion or $14.04 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 474.12M |
| Net Cash | 2.08B |
| Net Cash Per Share | $14.04 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 19.03 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was $719.04 million and capital expenditures -$9.13 million, giving a free cash flow of $709.91 million.
| Operating Cash Flow | 719.04M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 277.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 709.91M |
| FCF Per Share | $4.78 |
Margins
Gross margin is 45.50%, with operating and profit margins of 5.78% and 6.82%.
| Gross Margin | 45.50% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 5.78% |
| FCF Margin | 13.63% |
Dividends & Yields
Roku, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 1.47% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Roku, Inc. is $162.33, which is 2.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.33 |
| Price Target Difference | 2.37% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 110.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Roku, Inc. has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |