Roku, Inc. Statistics

Total Valuation

Roku, Inc. has a market cap or net worth of EUR 11.08 billion. The enterprise value is 9.64 billion.

Market Cap	11.08B
Enterprise Value	9.64B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	213.40
PS Ratio	2.96
PB Ratio	5.02
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of 29.04.

EV / Earnings	-184.05
EV / Sales	2.57
EV / EBITDA	52.18
EV / EBIT	n/a
EV / FCF	29.04

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.

Current Ratio	2.85
Quick Ratio	2.60
Debt / Equity	0.22
Debt / EBITDA	2.62
Debt / FCF	1.45
Interest Coverage	-100.21

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	1.12M
Profits Per Employee	-15,680
Employee Count	3,340
Asset Turnover	1.05
Inventory Turnover	23.53

Taxes

Income Tax	-4.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.23%
50-Day Moving Average	73.66
200-Day Moving Average	70.79
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	96

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, Roku, Inc. had revenue of EUR 3.74 billion and -52.37 million in losses. Loss per share was -0.36.

Revenue	3.74B
Gross Profit	1.65B
Operating Income	-111.27M
Pretax Income	-56.71M
Net Income	-52.37M
EBITDA	121.72M
EBIT	-111.27M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 482.94 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.92B
Total Debt	482.94M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	14.97
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.55 million and capital expenditures -5.59 million, giving a free cash flow of 331.96 million.

Operating Cash Flow	337.55M
Capital Expenditures	-5.59M
Free Cash Flow	331.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of -2.97% and -1.40%.

Gross Margin	44.04%
Operating Margin	-2.97%
Pretax Margin	-1.52%
Profit Margin	-1.40%
EBITDA Margin	3.25%
EBIT Margin	-2.97%
FCF Margin	8.87%

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
Buyback Yield	-1.84%
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4