Roku (ROKU)
NASDAQ:ROKU
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Total Valuation
Roku has a market cap or net worth of $18.32B. The enterprise value is $17.10B.
Market Cap$18.32B
Enterprise Value$17.10B
Share Statistics
Roku has 131,029,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,029,530
Owned by Insiders0.65%
Owned by Institutions19.97%
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 40.7. Roku’s PEG ratio is -1.08.
PE Ratio40.7
PS Ratio3.37
PB Ratio6.01
Price to Fair Value6.01
Price to FCF33.37
Price to Operating Cash Flow27.78
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 659.20M and capital expenditures -6.48M, giving a free cash flow of 652.71M billion.
Operating Cash Flow659.20M
Free Cash Flow652.71M
Free Cash Flow per Share4.98
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
Beta2.33
52-Week Price Change78.49%
50-Day Moving Average108.46
200-Day Moving Average100.95
Relative Strength Index (RSI)53.57
Average Volume (3m)2.70M
Important Dates
Roku upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Roku as a current ratio of 2.75, with Debt / Equity ratio of 15.45%
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 $2.38B in cash and marketable securities with $412.70M in debt, giving a net cash position of $1.97B billion.
Cash & Marketable Securities$2.38B
Total Debt$412.70M
Net Cash$1.97B
Net Cash Per Share$15.02
Tangible Book Value Per Share$15.62
Margins
Gross margin is 44.19%, with operating margin of -0.12%, and net profit margin of 1.87%.
Gross Margin44.19%
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 $150.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$150.16
Price Target Upside29.23% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast16.78%
EPS Growth Forecast―