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Roku (ROKU)
NASDAQ:ROKU
Total Valuation
Roku has a market cap or net worth of $13.30B. The enterprise value is $11.47B.
Market Cap$13.30B
Enterprise Value$11.47B
Share Statistics
Roku has 130,251,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,251,570
Owned by Insiders0.62%
Owned by Institutions28.60%
Financial Efficiency
Roku’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.47%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.23M
Profits Per Employee-38.74K
Employee Count3,340
Asset Turnover0.96
Inventory Turnover14.58
Valuation Ratios
The current PE Ratio of Roku is ―. Roku’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value4.31
Price to FCF―
Price to Operating Cash Flow32.90
PEG Ratio―
Income Statement
In the last 12 months, Roku had revenue of 4.11B and earned -129.39M in profits. Earnings per share was -0.89.
Revenue4.11B
Gross Profit1.81B
Operating Income-218.17M
Pretax Income-119.96M
Net Income-129.39M
EBITDA196.91M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 396.42M and capital expenditures -6.57M, giving a free cash flow of 389.85M billion.
Operating Cash Flow396.42M
Free Cash Flow389.85M
Free Cash Flow per Share2.99
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
Beta2.64
52-Week Price Change43.25%
50-Day Moving Average86.42
200-Day Moving Average77.36
Relative Strength Index (RSI)52.64
Average Volume (3m)3.93M
Important Dates
Roku upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Roku as a current ratio of 2.62, with Debt / Equity ratio of 21.89%
Current Ratio2.62
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-7.96
Interest Coverage Ratio-530.82
Taxes
In the past 12 months, Roku has paid 9.43M in taxes.
Income Tax9.43M
Effective Tax Rate-0.08
Enterprise Valuation
Roku EV to EBITDA ratio is 46.64, with an EV/FCF ratio of 43.12.
EV to Sales2.23
EV to EBITDA46.64
EV to Free Cash Flow43.12
EV to Operating Cash Flow42.12
Balance Sheet
Roku has $2.25B in cash and marketable securities with $481.78M in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$2.25B
Total Debt$481.78M
Net Cash-$1.77B
Net Cash Per Share-$13.60
Tangible Book Value Per Share$14.29
Margins
Gross margin is 44.04%, with operating margin of -5.30%, and net profit margin of -3.15%.
Gross Margin44.04%
Operating Margin-5.30%
Pretax Margin-2.92%
Net Profit Margin-3.15%
EBITDA Margin4.79%
EBIT Margin-2.93%
Analyst Forecast
The average price target for Roku is $104.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.20
Price Target Upside17.34% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast17.32%
EPS Growth Forecast87.79%