Roku, Inc. (ROKU)
Market Closed
17 Jul, 20:00
$
144. 43
+0.61
+0.4241%
$
20.87B Market Cap
- P/E Ratio
- Div Yield
2.87M Volume
-5.06 Eps
$ 143.82
Previous Close 
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Roku, Inc. (ROKU) Statistics
Valuation metrics
Market Cap 20.87B
Enterprise value 20.28B
Trailing P/E (ttm) 106.08
Forward P/E 37.82
PEG ratio 0.04
Price/Sales (ttm) 4.31
Price/Book (mrq) 7.98
Enterprise Value/Revenue 4.08
Enterprise Value/EBITDA 48.26
Overview
Shares outstanding 147.58M
Float 130.14M
Shares short 7.41M
% Held by insiders 0.01%
% Held by institutions 0.86%
Average volume (10 days) 2.55M
Average volume (90 days) 3.71M
Price summary
52-Week low 78.53
52-Week high 148.88
Beta 2.04
50-Day moving average 136.2
200-Day moving average 109.08
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.04%
Operating margin 0.02%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.08%
Income Statement
Revenue (ttm) 4.97B
Revenue per share (ttm) 33.66
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 2.19B
EBITDA 566.96M
Net income to common (ttm) 201.49M
Diluted EPS (ttm) 1.37
Quarterly earnings growth (yoy) 0.22%
Balance Sheet
Total cash (mrq) 2.38B
Total cash per share (mrq) 16.14
Total debt (mrq) 501.12M
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 2.91%
Book value per share (mrq) 18.11
Cash Flow
Cash flow statement 544.13M
Levered free cash flow (LFCF) 676.67M
