Roku, Inc (ROKU)
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
- Symbol
- ROKU
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Entertainment
- Market cap
- $22.82B
- 52 week range
- 78.53 - 159.89
Valuation
- Share price
- $153.49 (close of 2026-09-23)
- P/E (TTM)
- 64.00x
- Price to book
- 8.08x
- Price to free cash flow
- 32.15x
- Enterprise value
- $20.74B
- Book value per share
- $19.08
Price performance
| Period | Change |
|---|
| 1 day | -0.54% |
| 5 days | -2.00% |
| 1 month | -2.54% |
| 3 months | +13.65% |
| 6 months | +56.93% |
| Year to date | +41.48% |
| 1 year | +55.04% |
| 3 years | +121.58% |
| 5 years | -54.12% |
| All time | +553.15% |
Profitability and growth
- Return on equity
- 3.32%
- Return on invested capital
- -0.65%
- Return on assets
- 1.99%
- Return on capital employed
- -0.18%
- Gross margin
- 43.79%
- Net margin
- 1.87%
- EBITDA margin
- 1.34%
- Revenue growth
- 15.18%
- Net income growth
- 168.29%
- Free cash flow growth
- 124.64%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.11%
- Current ratio
- 2.87x
- Net debt to EBITDA
- -2.85x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $4.74B
- Cost of revenue
- $2.66B
- Gross profit
- $2.07B
- EBITDA
- $63.28M
- Net income
- $88.36M
- Earnings per share
- $0.60
- Research and development
- $729.48M
- Shares outstanding
- 147.15M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $4.74B | $2.07B | $88.36M | $0.60 |
| 2024-12-31 | $4.11B | $1.81B | $-129.39M | $-0.89 |
| 2023-12-31 | $3.48B | $1.52B | $-709.56M | $-5.01 |
| 2022-12-31 | $3.13B | $1.44B | $-498.00M | $-3.62 |
| 2021-12-31 | $2.76B | $1.41B | $242.38M | $1.83 |
| 2020-12-31 | $1.78B | $808.22M | $-17.51M | $-0.14 |
| 2019-12-31 | $1.13B | $495.22M | $-59.94M | $-0.52 |
| 2018-12-31 | $742.51M | $332.15M | $-8.86M | $-0.08 |
| 2017-12-31 | $512.76M | $199.83M | $-63.51M | $-2.24 |
| 2016-12-31 | $398.65M | $121.05M | $-42.76M | $-9.01 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 43.79% | 1.87% | 3.32% | -0.65% |
| 2024-12-31 | 43.90% | -3.15% | -5.19% | -23.60% |
| 2023-12-31 | 43.70% | -20.36% | -30.50% | -83.00% |
| 2022-12-31 | 46.09% | -15.93% | -18.82% | -37.81% |
| 2021-12-31 | 50.95% | 8.77% | 8.76% | 20.58% |
| 2020-12-31 | 45.45% | -0.98% | -1.32% | -2.87% |
| 2019-12-31 | 43.87% | -5.31% | -8.58% | -10.64% |
| 2018-12-31 | 44.73% | -1.19% | -3.62% | -14.40% |
| 2017-12-31 | 38.97% | -12.39% | -41.71% | - |
| 2016-12-31 | 30.36% | -10.73% | 22.06% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $2.32B | - |
| 2024-12-31 | $2.16B | - |
| 2023-12-31 | $2.03B | - |
| 2022-12-31 | $1.96B | - |
| 2021-12-31 | $2.15B | $79.98M |
| 2020-12-31 | $1.09B | $89.87M |
| 2019-12-31 | $515.48M | $94.74M |
| 2018-12-31 | $197.71M | - |
| 2017-12-31 | $177.25M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $478.44M | $354.17M |
| 2024-12-31 | $212.98M | $384.66M |
| 2023-12-31 | $173.24M | $370.13M |
| 2022-12-31 | $-149.90M | $359.93M |
| 2021-12-31 | $188.04M | $187.53M |
| 2020-12-31 | $65.81M | $134.08M |
| 2019-12-31 | $-63.47M | $85.17M |
| 2018-12-31 | $-4.41M | $37.67M |
| 2017-12-31 | $28.06M | $10.95M |
| 2016-12-31 | $-41.06M | $8.21M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-29
- Consensus EPS estimate
- $0.55
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.61 |
| 2026-04-30 | - | - |
| 2026-02-12 | - | - |
| 2025-10-30 | - | - |
| 2025-07-31 | - | - |
| 2025-05-01 | - | - |
| 2025-02-13 | - | - |
| 2024-10-30 | - | - |
Filings and sources
- Company website
- roku.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Netflix Inc (NFLX) · Walt Disney Co (DIS) · Warner Bros. Discovery, Inc. (WBD) · Live Nation Entertainment, Inc. (LYV) · Fox Corp (FOXA) · News Corp (NWSA) · Omnicom Group Inc. (OMC) · Take-Two Interactive Software Inc (TTWO)
All Communication Services companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades