Company Financials

Roku, Inc. Financials

United States dollar

business Roku, Inc. Company Profile

Main Stock Listing

NASDAQ: ROKU

Market Capitalization $16.06 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -122.16
Forward PE 94.46
Price to Sales TTM $3.53
Price to Book MRQ $6.11
Enterprise to Revenue 3.13
Enterprise to EBITDA 81.81

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -0.61%
Operating Margin 0.86%
Return on Assets TTM -1.48%
Return on Equity TTM -1.09%

Income Statement

Revenue TTM $4,543,394,816
Revenue per Share TTM $31.01
Quarterly Revenue Growth 14.00%
Gross Profit TTM $1,980,180,992
EBITDA $401,601,000
Net Income to Common TTM $-27,664,000
Diluted EPS TTM $-0.19
Quarterly Earnings Growth YoY 13.97%

Balance Sheet

Total Cash MRQ $2,345,765,888
Total Cash per Share MRQ $15.88
Total Debt MRQ $
Total Debt to Equity MRQ 20.72
Current Ratio MRQ 2.74
Book Value per Share MRQ $17.77

Cash Flow

Operating Cash Flow TTM $455,360,000
Levered Free Cash Flow TTM $665,183,104

ROKU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 147,751,771
Float Shares 129,820,616
Avg 10 Volume 2,207,210
Avg 30 Volume None
Shares Short 7,023,791
Short Ratio 2.37
Short % of Shares 6.34%
% Held by Insiders 0.67%
% Held by Institutions 86.17%

Stock Price Summary

Beta 1.99
Fifty Two Week Low $52.43
Fifty Two Week High $116.66
Fifty Two Week Change 26.50%
Day 50 MA $102.07
Day 200 MA $87.21

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