Roku, Inc. (ROKU)

NASDAQ: ROKU · USD

$155

-1.52 (-1.0%)· Recorded snapshot

Market cap	23B
Revenue (ttm)	5.2B
Net income (ttm)	355.2M
EPS (ttm)	$2.32
Shares out	148.4M
P/E (trailing)	66.7x
P/E (forward)	49.5x
Volume	3,917,464
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 355.2M
EPS (ttm): $2.32
P/E (trailing): 66.7x
P/E (forward): 49.5x
Market cap: 23B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E49.5

P25 n/aP50 n/aP75 n/a

Trailing P/E66.7

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC36

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ROKU indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001428439
Company name	Roku, Inc.
Country	United States
Country code	US
CUSIP number	77543R102
Earnings date	2026-11-02
Earnings time	amc
Employees	3,600
Employees change	260
Employees growth	7.78%
Enterprise value	$20.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
Industry	Entertainment
IPO date	2017-09-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US77543R1023
Last 10-K release date	2026-02-13
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$23B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$155.14
Price currency	USD
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-28
Symbol	ROKU
U.S. state	California
Website	https://www.roku.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	63.05x
Earnings yield	1.5%
EV/Earnings	59.05x
EV/EBIT	69.67x
EV/EBITDA	36.23x
EV/FCF	29.55x
EV/Sales	4.03x
FCF / EV yield	3.38%
FCF yield	3.08%
Forward EV/Sales	3.5x
Forward P/E	49.51x
Forward P/S	3.85x
Graham number	31.5468
Graham upside	-79.69%
Industry forward P/E	20.2x
Industry P/E	29.99x
Lynch fair value	$21.11
Lynch upside	-86.41%
P/(FCF - SBC) ratio	60.38x
P/(OCF - SBC) ratio	58.97x
P/B ratio	8.23x
P/E ratio	66.74x
P/FCF ratio	32.48x
P/OCF ratio	32.07x
P/S ratio	4.43x
PEG ratio	166.57x
Price / tangible book value	9.94x
Price/EBITDA ratio	39.82x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.78%
EBITDA margin	11.12%
Effective tax rate	8.4%
FCF margin	13.63%
Gross margin	45.5%
Operating margin	5.78%
Pretax margin	7.44%
Profit margin	6.82%
Profit per employee	$98,668
Profitable quarters	5
Profitable years	1
Revenue per employee	$1.4M
ROA	4.25%
ROA (5Y)	-2.32%
ROCE	9.08%
ROE	13.12%
ROE (5Y)	-7.41%
ROIC	36%
ROIC (5Y)	-13.87%
SBC / revenue	6.3%
Tax / revenue	0.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	1,442.86%
EPS growth (QoQ)	89.47%
EPS growth 5Y	6.18%
EPS growth quarters	11
EPS growth years	2
FCF growth	82.1%
FCF growth (Q)	158.61%
FCF growth (QoQ)	43.3%
FCF growth 5Y	31.48%
Gross profit growth	22.48%
Gross profit growth (Q)	35.37%
Gross profit growth 3Y	18.15%
Gross profit growth 5Y	14.87%
Net income growth (Q)	1,463.52%
Net income growth (QoQ)	91.62%
Net income growth 5Y	9.08%
Net income growth quarters	11
Net income growth years	2
OCF growth	81.38%
OCF growth (Q)	159.4%
OCF growth (QoQ)	42.94%
OCF growth 3Y	260.22%
OCF growth 5Y	27.57%
Operating income growth 5Y	6.28%
Revenue growth	18.53%
Revenue growth (Q)	21.93%
Revenue growth (QoQ)	8.47%
Revenue growth 3Y	17.43%
Revenue growth 5Y	17.55%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.1M
Depreciation and amortization	$277.9M
EBIT	$301.1M
EBITDA	$579M
EPS	$2.32
FCF per share	$4.78
Financing cash flow	$-463.9M
Free cash flow	$709.9M
Free cash flow minus SBC	$381.9M
Gross profit	$2.4B
Income taxes	$32.6M
Investing cash flow	$-500.7M
Net cash flow	$-251.5M
Net income	$355.2M
Operating cash flow minus SBC	$391M
Operating income	$301.1M
Revenue	$5.2B
Stock-based compensation	$328M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.77
Book value per share	$19.03
Debt / EBITDA	0.73
Debt / equity	0.17
Debt / FCF	0.67
Goodwill	$309.4M
Interest coverage	142.55
Long-term assets	$966.2M
Long-term liabilities	$490.9M
Net cash (debt)	$2.1B
Net cash / market cap	9.03%
Net cash growth	23.54%
Net debt / EBITDA	-3.6
Net debt / equity	-0.74
Net debt / FCF	-2.93
Piotroski F-Score	7
Property, plant and equipment	$392.6M
Shareholders' equity	$2.8B
Tangible book value	$2.3B
Tangible book value per share	$15.63
Total assets	$4.6B
Total cash	$2.6B
Total debt	$474.1M
Total liabilities	$1.7B
WACC	15.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	$3.6B
Current liabilities	$1.3B
Current ratio	2.87
Inventory turnover	24.78
Net working capital	$-121.4M
Quick ratio	2.65
Working capital	$2.3B
Working capital turnover	2.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.13%
Dividend yield	0%
Shareholder yield	-5.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$137.65
1D price change	-0.97%
1M price change	1.61%
1M total return	1.61%
1W price change	-1.54%
1W total return	-1.54%
1Y price change	57.01%
1Y return CAGR	57.06%
1Y total return	57.01%
20-day SMA	$154.72
200-day SMA	$127.26
3M price change	8.55%
3M total return	8.55%
3Y price change	175.32%
3Y return CAGR	40.15%
3Y total return	175.32%
50-day SMA	$155.19
50-day SMA vs 200-day SMA	50over200
52-week high	$160.22
52-week high date	2026-10-23
52-week low	$78.53
52-week low date	2026-02-12
5Y price change	-50.99%
5Y return CAGR	-13.3%
5Y total return	-50.99%
6M price change	35.64%
6M total return	35.64%
All-time high	$490.76
All-time high date	2021-07-27
All-time low	$15.75
All-time low date	2017-09-28
Average true range (ATR)	$1.99
Average volume	2.1M
Beta (1Y)	1.69
Beta (2Y)	2.23
Beta (5Y)	2.05
Change from 52-week high	-3.17%
Change from 52-week low	97.56%
Change from all-time high	-68.39%
Change from all-time low	885.02%
Change from open	-0.73%
Day's gap	-0.24%
Dollar volume	$607.8M
High price	$156.46
Low price	$155.08
Monthly RSI	69.13
Open price	$156.28
Position in 52-week range	4.35%
Premarket change	-1.14%
Premarket close	$156.66
Premarket price	$154.88
Previous close	$156.66
Price vs 150-day SMA	12.71%
Price vs 20-day SMA	0.27%
Price vs 200-day SMA	21.91%
Price vs 50-day SMA	-0.03%
Relative volume	1.9
RSI	50.08
Sharpe ratio	1.21
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.03
Sortino ratio	2.26
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.13
Volume	3.9M
Weekly RSI	64.12
YTD price change	43%
YTD total return	43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131M
Float percentage	88.26%
Shares change (QoQ)	0.58%
Shares change (YoY)	5.13%
Shares held by insiders	11.53%
Shares held by institutions	77.8%
Shares outstanding	148.4M
Short % of float	7.44%
Short % of shares	6.57%
Short ratio	4.6 days

Deeper analysis on ROKU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ROKU report

Is a complete ROKU research report available?

No complete published report is available for Roku, Inc. (ROKU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Roku, Inc. (ROKU)

Price

Financial snapshot

Fair-value bridge

Latest news · ROKU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ROKU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ROKU

Frequently asked questions