NASDAQ : ROKU
Roku, Inc. — Key statistics
Communication Services · Entertainment · United States
Last price 156.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.02B |
| Enterprise Value | 20.94B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 132.05M |
| Shares Outstanding | 148.42M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 77.52% |
| Float | 131.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 66.73 |
| Forward PE | 49.48 |
| PS Ratio | 4.42 |
| Forward PS | 3.84 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 32.02 |
| PEG Ratio | 164.93 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 58.95 |
| EV / Sales | 4.02 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 69.55 |
| EV / FCF | 29.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.87 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.67 |
| Interest Coverage | 142.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 36.00% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 15.24% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $98,668 |
| Employee Count | 3,600 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 24.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.57M |
| Effective Tax Rate | 8.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 155.15 |
| 200-Day Moving Average | 127.73 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 2,264,765 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.75M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 6.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.21B |
| Gross Profit | 2.37B |
| Operating Income | 301.07M |
| Pretax Income | 387.78M |
| Net Income | 355.21M |
| EBITDA | 579.00M |
| EBIT | 301.07M |
| Earnings Per Share (EPS) | $2.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 474.12M |
| Net Cash | 2.08B |
| Net Cash Per Share | $14.04 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 19.03 |
| Working Capital | 2.35B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 719.04M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 277.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 709.91M |
| FCF Per Share | $4.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.50% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 5.78% |
| FCF Margin | 13.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $162.45 |
| Price Target Difference | 4.73% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 110.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |