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Roku (DE:R35)
XETRA:R35
Total Valuation
Roku has a market cap or net worth of €10.32B. The enterprise value is €12.59B.
Market Cap€10.32B
Enterprise Value€12.59B
Share Statistics
Roku has 130,797,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,797,710
Owned by Insiders0.61%
Owned by Institutions0.79%
Financial Efficiency
Roku’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.42M
Profits Per Employee26.46K
Employee Count3,340
Asset Turnover1.07
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Roku is 141.2. Roku’s PEG ratio is -1.08.
PE Ratio141.2
PS Ratio3.37
PB Ratio6.01
Price to Fair Value6.01
Price to FCF33.37
Price to Operating Cash Flow22.27
PEG Ratio-1.08
Income Statement
In the last 12 months, Roku had revenue of 4.74B and earned 88.36M in profits. Earnings per share was 0.60.
Revenue4.74B
Gross Profit2.07B
Operating Income-5.62M
Pretax Income93.90M
Net Income88.36M
EBITDA334.98M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 598.79M and capital expenditures -5.28M, giving a free cash flow of 593.51M billion.
Operating Cash Flow598.79M
Free Cash Flow593.51M
Free Cash Flow per Share4.54
Dividends & Yields
Roku pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-29.34%
50-Day Moving Average87.53
200-Day Moving Average79.82
Relative Strength Index (RSI)24.66
Average Volume (3m)241.00
Important Dates
Roku upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Roku as a current ratio of 2.75, with Debt / Equity ratio of 32.80%
Current Ratio2.75
Quick Ratio2.66
Debt to Market Cap0.03
Net Debt to EBITDA-2.14
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Roku has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.06
Enterprise Valuation
Roku EV to EBITDA ratio is 45.52, with an EV/FCF ratio of 31.87.
EV to Sales3.22
EV to EBITDA45.52
EV to Free Cash Flow31.87
EV to Operating Cash Flow31.53
Balance Sheet
Roku has €2.32B in cash and marketable securities with €871.80M in debt, giving a net cash position of €1.45B billion.
Cash & Marketable Securities€2.32B
Total Debt€871.80M
Net Cash€1.45B
Net Cash Per Share€11.05
Tangible Book Value Per Share€15.62
Margins
Gross margin is 43.79%, with operating margin of -0.12%, and net profit margin of 1.87%.
Gross Margin43.79%
Operating Margin-0.12%
Pretax Margin1.98%
Net Profit Margin1.87%
EBITDA Margin7.07%
EBIT Margin-0.12%
Analyst Forecast
The average price target for Roku is €108.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€108.67
Price Target Upside60.68% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―