Roku Inc.
ROKU | NASDAQ
$155.52
+$0.40 (+0.26%)
At close: Nov 2, 2026, 4:00 PM ET
$157.42
+$2.30 (+1.48%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 57.56 | 69.57 | 183.88 | -527 | -209.26 | -96.49 | -83.53 | -62.22 | -18 | -16.09 | -18.26 | -11.44 | -13.55 | -13.77 | -11.34 | -32.98 | -264.97 | 118.18 | 124.02 | 143.08 | 259.46 | 374.45 |
PEG Ratio | 0.63 | 9.39 | 0.84 | -3.83 | 1.52 | 4.63 | -0.29 | 0.84 | 0.57 | 0.44 | 0.24 | -0.06 | 0.30 | 0.73 | -0.12 | -4.51 | -0.80 | -0.57 | -1.90 | -26.23 | -38.27 | 33.08 |
PS Ratio | 3.92 | 2.81 | 3.39 | 3.24 | 2.94 | 2.42 | 2.63 | 2.78 | 2.41 | 2.55 | 3.76 | 2.97 | 2.80 | 2.95 | 1.82 | 2.50 | 3.69 | 5.81 | 11.12 | 16.43 | 26.26 | 20.79 |
PB Ratio | 7.24 | 5.23 | 6.04 | 5.60 | 4.98 | 4.08 | 4.34 | 4.40 | 3.77 | 3.92 | 5.63 | 4.34 | 3.56 | 3.62 | 2.15 | 2.81 | 4.02 | 6.04 | 11.11 | 15.61 | 23.80 | 17.30 |
P/FCF Ratio | 24.78 | 21.38 | 27.06 | 32.77 | 33.11 | 33.90 | 50.80 | 72.61 | 28.14 | 21.61 | 75.67 | 97.80 | -54.20 | -20.78 | -37.92 | -60.43 | -2.26K | 92.79 | 163.48 | 157.39 | 337.30 | 268.61 |
P/OCF Ratio | 24.51 | 21.17 | 26.82 | 32.29 | 32.57 | 33.21 | 49.63 | 69.74 | 27.13 | 20.24 | 51.23 | 40.57 | 586.39 | -37.95 | 481.91 | -372.43 | 153.20 | 72.53 | 134.78 | 139.38 | 286.32 | 213.30 |
OCF/S Ratio | 21.01 | 15.95 | 15.97 | 10.54 | 9.88 | 13.59 | 6.60 | 6.46 | 2.42 | 5.30 | 1.66 | 26.96 | 17.36 | -20.70 | 0.85 | 1.89 | -14.62 | 13.87 | -2.94 | 15.99 | 7.59 | 16.68 |
Debt / Equity Ratio | 0.17 | 0.19 | 0.33 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.26 | 0.25 | 0.27 | 0.25 | 0.26 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 |
Quick Ratio | 2.77 | 2.82 | 2.66 | 2.62 | 2.75 | 2.74 | 2.50 | 2.41 | 2.63 | 2.50 | 2.34 | 2.37 | 2.73 | 2.99 | 2.64 | 3.02 | 3.50 | 3.54 | 4.12 | 4.32 | 4.50 | 4.31 |
Current Ratio | 2.87 | 2.91 | 2.75 | 2.74 | 2.85 | 2.86 | 2.62 | 2.57 | 2.72 | 2.58 | 2.41 | 2.46 | 2.83 | 3.12 | 2.74 | 3.15 | 3.59 | 3.63 | 4.19 | 4.43 | 4.58 | 4.38 |
Asset Turnover | 0.30 | 0.29 | 0.31 | 0.28 | 0.26 | 0.24 | 0.28 | 0.25 | 0.24 | 0.21 | 0.23 | 0.22 | 0.20 | 0.18 | 0.20 | 0.17 | 0.18 | 0.17 | 0.21 | 0.17 | 0.18 | 0.16 |
Interest Coverage | 307.74 | 82.97 | 118.23 | 20.80 | -50.72 | -133.33 | -58.75 | n/a | n/a | -7.2K | -2.98K | -34.98K | -31.49K | -311.98 | -132.36 | -127.04 | -104.36 | -22.22 | 28.52 | 92.66 | 92.61 | 102.16 |
Return on Equity | 5.82% | 3.21% | 3.03% | 0.95% | 0.41% | -1.09% | -1.43% | -0.37% | -1.42% | -2.16% | -3.37% | -14.30% | -4.25% | -7.59% | -8.96% | -4.40% | -4.02% | -0.94% | 0.86% | 2.57% | 2.87% | 3.13% |
Return on Assets | 3.59% | 1.97% | 1.82% | 0.56% | 0.25% | -0.66% | -0.83% | -0.21% | -0.83% | -1.22% | -1.84% | -7.88% | -2.59% | -4.77% | -5.38% | -2.78% | -2.60% | -0.62% | 0.58% | 1.76% | 2.02% | 2.19% |
Return on Invested Capital | 4.17% | 1.52% | 1.81% | 0.19% | -0.72% | -1.24% | -1.24% | -1.14% | -1.82% | -2.35% | -3.41% | -11.48% | -3.86% | -6.48% | -7.18% | -4.10% | -3.05% | -0.67% | 0.63% | 2.09% | 2.25% | 2.62% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 49.73% | 45.24% | 43.50% | 43.36% | 44.79% | 43.60% | 42.68% | 45.20% | 43.87% | 44.05% | 44.49% | 40.44% | 44.65% | 45.56% | 42.02% | 46.86% | 46.46% | 49.72% | 43.87% | 53.52% | 52.43% | 56.91% |
Net Profit Margin | 12.12% | 6.86% | 5.77% | 2.05% | 0.95% | -2.69% | -2.96% | -0.85% | -3.51% | -5.77% | -7.95% | -36.19% | -12.70% | -26.13% | -27.36% | -16.05% | -14.69% | -3.59% | 2.74% | 10.14% | 11.39% | 13.29% |
Pretax Profit Margin | 12.50% | 7.10% | 6.57% | 3.14% | 0.42% | -3.97% | -2.15% | -0.46% | -4.45% | -5.23% | -7.77% | -35.84% | -12.51% | -25.65% | -27.47% | -15.79% | -14.36% | -3.29% | 2.61% | 10.09% | 10.83% | 13.15% |
Operating Profit Margin | 10.79% | 4.15% | 4.73% | 0.78% | -2.10% | -5.66% | -3.26% | -3.37% | -7.36% | -8.17% | -10.58% | -38.35% | -14.87% | -28.67% | -28.82% | -19.31% | -14.46% | -3.20% | 2.47% | 10.13% | 10.71% | 13.20% |
FCF Margin | 20.73% | 15.69% | 15.89% | 10.45% | 9.78% | 13.40% | 6.40% | 6.36% | 2.33% | 5.22% | 1.30% | 26.22% | 15.22% | -28.02% | -6.69% | -3.90% | -19.52% | 11.86% | -4.33% | 13.92% | 6.01% | 16.04% |
EBITDA Margin | 24.15% | 13.23% | 7.86% | 4.78% | 7.85% | 3.40% | 5.07% | 6.89% | -1.59% | 3.42% | 0.65% | -24.23% | 3.56% | -21.38% | -24.09% | -11.88% | -10.88% | -0.06% | 5.10% | 12.92% | 13.78% | 16.08% |
Add to Watchlist
Select watchlists to add or remove ROKU