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Roku, Inc. (ROKU)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
154. 67
+2.1
+1.3764%
$
22.67B Market Cap
- P/E Ratio
- Div Yield
1.78M Volume
-5.06 Eps
$ 152.57
Previous Close
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Day Range
152.84 155.11
Year Range
78.53 159.89
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Roku, Inc. (ROKU) Statistics

Valuation metrics

Market Cap 22.67B
Enterprise value 21.15B
Trailing P/E (ttm) 63.69
Forward P/E 37.82
PEG ratio 0.02
Price/Sales (ttm) 4.35
Price/Book (mrq) 8.01
Enterprise Value/Revenue 4.06
Enterprise Value/EBITDA 32.59

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) 1.39M
Average volume (90 days) 2.09M

Price summary

52-Week low 78.53
52-Week high 159.89
Beta 2.04
50-Day moving average 154.04
200-Day moving average 126.39

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.07%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.13%

Income Statement

Revenue (ttm) 4.97B
Revenue per share (ttm) 35.2
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 2.19B
EBITDA 566.96M
Net income to common (ttm) 201.49M
Diluted EPS (ttm) 2.4
Quarterly earnings growth (yoy) 0.22%

Balance Sheet

Total cash (mrq) 2.38B
Total cash per share (mrq) 17.28
Total debt (mrq) 501.12M
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 2.87%
Book value per share (mrq) 19.08

Cash Flow

Cash flow statement 544.13M
Levered free cash flow (LFCF) 676.67M