Want to see ROKU full AI Analyst Report?
Total Valuation
Roku has a market cap or net worth of $23.37B. The enterprise value is $18.90K.
Market Cap$23.37B
Enterprise Value$18.90K
Share Statistics
Roku has 132,050,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,050,900
Owned by Insiders0.65%
Owned by Institutions20.25%
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 Employee1.32M
Profits Per Employee24.54K
Employee Count3,600
Asset Turnover1.07
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Roku is 65.9. Roku’s PEG ratio is -1.08.
PE Ratio65.9
PS Ratio3.37
PB Ratio6.01
Price to Fair Value6.01
Price to FCF33.37
Price to Operating Cash Flow28.34
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
EBITDA436.40M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 834.11M and capital expenditures -9.13M, giving a free cash flow of 824.98M billion.
Operating Cash Flow834.11M
Free Cash Flow824.98M
Free Cash Flow per Share6.25
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
Beta2.32
52-Week Price Change67.18%
50-Day Moving Average145.20
200-Day Moving Average115.82
Relative Strength Index (RSI)77.20
Average Volume (3m)6.23M
Important Dates
Roku upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Roku as a current ratio of 2.75, with Debt / Equity ratio of 16.79%
Current Ratio2.75
Quick Ratio2.66
Debt to Market Cap0.03
Net Debt to EBITDA-1.64
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 34.94, with an EV/FCF ratio of 31.87.
EV to Sales3.22
EV to EBITDA34.94
EV to Free Cash Flow31.87
EV to Operating Cash Flow31.53
Balance Sheet
Roku has $2.56B in cash and marketable securities with $474.12M in debt, giving a net cash position of $2.08B billion.
Cash & Marketable Securities$2.56B
Total Debt$474.12M
Net Cash$2.08B
Net Cash Per Share$15.77
Tangible Book Value Per Share$15.62
Margins
Gross margin is 45.50%, with operating margin of -0.12%, and net profit margin of 1.87%.
Gross Margin45.50%
Operating Margin-0.12%
Pretax Margin1.98%
Net Profit Margin1.87%
EBITDA Margin9.21%
EBIT Margin2.02%
Analyst Forecast
The average price target for Roku is $163.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$163.11
Price Target Upside14.89% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast18.52%
EPS Growth Forecast―