Roku, Inc. Financials

Market Capitalization $12.67 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-99.18
Forward PE	-137.14
Price to Sales TTM	$2.98
Price to Book MRQ	$5.02
Enterprise to Revenue	2.64
Enterprise to EBITDA	116.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-2.49%
Operating Margin	-5.36%
Return on Assets TTM	-2.57%
Return on Equity TTM	-4.34%

Income Statement

Revenue TTM	$4,252,101,120
Revenue per Share TTM	$29.28
Quarterly Revenue Growth	15.80%
Gross Profit TTM	$1,862,402,048
EBITDA	$250,390,000
Net Income to Common TTM	$-105,962,000
Diluted EPS TTM	$-0.73
Quarterly Earnings Growth YoY	15.79%

Balance Sheet

Total Cash MRQ	$2,256,153,088
Total Cash per Share MRQ	$15.38
Total Debt MRQ	$
Total Debt to Equity MRQ	22.85
Current Ratio MRQ	2.86
Book Value per Share MRQ	$17.22

Cash Flow

Operating Cash Flow TTM	$310,094,016
Levered Free Cash Flow TTM	$565,412,992

ROKU Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	145,910,000
Float Shares	128,541,927
Avg 10 Volume	3,372,551
Avg 30 Volume	None
Shares Short	7,667,257
Short Ratio	2.16
Short % of Shares	7.00%
% Held by Insiders	0.68%
% Held by Institutions	87.44%

Stock Price Summary

Beta	2.09
Fifty Two Week Low	$48.33
Fifty Two Week High	$104.96
Fifty Two Week Change	29.67%
Day 50 MA	$72.58
Day 200 MA	$75.22

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date