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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 57.56 | 69.57 | 180.82 | -527 | -209.26 | -96.49 | -83.53 | -62.22 | -18 | -16.09 | -18.30 | -11.44 | -13.55 | -13.77 | -11.24 | -32.98 | -264.97 | 118.18 | 124.70 | 143.08 | 259.46 | 374.45 |
PEG Ratio | 0.63 | 9.39 | -1.08 | -3.83 | 1.52 | 4.63 | 1.02 | 0.84 | 0.57 | 0.44 | -0.48 | -0.06 | 0.30 | 0.73 | 0.04 | -4.51 | -0.80 | -0.57 | -0.09 | -26.23 | -38.27 | 33.08 |
PS Ratio | 3.92 | 2.81 | 3.37 | 3.24 | 2.94 | 2.42 | 2.61 | 2.78 | 2.41 | 2.55 | 3.72 | 2.97 | 2.80 | 2.95 | 1.79 | 2.50 | 3.69 | 5.81 | 10.95 | 16.43 | 26.26 | 20.79 |
PB Ratio | 7.24 | 5.23 | 6.01 | 5.60 | 4.98 | 4.08 | 4.31 | 4.40 | 3.77 | 3.92 | 5.58 | 4.34 | 3.56 | 3.62 | 2.12 | 2.81 | 4.02 | 6.04 | 10.95 | 15.61 | 23.80 | 17.30 |
P/FCF Ratio | 24.78 | 21.38 | 33.37 | 32.77 | 33.11 | 33.90 | 50.48 | 72.61 | 28.14 | 21.61 | 74.91 | 97.80 | -54.20 | -20.78 | -37.38 | -60.43 | -2.26K | 92.79 | 161.05 | 157.39 | 337.30 | 268.61 |
P/OCF Ratio | 24.51 | 21.17 | 33 | 32.29 | 32.57 | 33.21 | 49.31 | 69.74 | 27.13 | 20.24 | 50.72 | 40.57 | 586.39 | -37.95 | 475.04 | -372.43 | 153.20 | 72.53 | 132.78 | 139.38 | 286.32 | 213.30 |
OCF/S Ratio | 16.01 | 13.28 | 10.21 | 10.02 | 9.02 | 7.29 | 5.30 | 3.98 | 8.87 | 12.58 | 7.34 | 7.33 | 0.48 | -7.77 | 0.38 | -0.67 | 2.41 | 8.01 | 8.25 | 11.79 | 9.17 | 9.75 |
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 | 1.14 | 1.14 | 1.07 | 1.03 | 1.03 | 1.02 | 0.96 | 0.91 | 0.91 | 0.87 | 0.82 | 0.80 | 0.77 | 0.77 | 0.71 | 0.71 | 0.71 | 0.69 | 0.68 | 0.65 | 0.64 | 0.58 |
Interest Coverage | 129.44 | 49.54 | -2.95 | -54.98 | -100.03 | -185.50 | -530.82 | -6.29K | -10.86K | -11.05K | -1.09K | -363.18 | -197.13 | -150.44 | -102.87 | -64.55 | -12.14 | 41.22 | 78.89 | 93.18 | 73.44 | 33.44 |
Return on Equity | 13.18% | 7.64% | 3.40% | -1.08% | -2.44% | -4.29% | -5.34% | -7.22% | -21.03% | -23.81% | -29.21% | -34.61% | -25.14% | -24.71% | -18.05% | -8.50% | -1.66% | 5.17% | 9.28% | 12.69% | 12.19% | 7.56% |
Return on Assets | 7.77% | 4.63% | 1.99% | -0.63% | -1.44% | -2.54% | -3.01% | -4% | -12.02% | -13.65% | -16.65% | -20.72% | -15.89% | -16.41% | -11.29% | -5.40% | -1.07% | 3.31% | 5.94% | 7.31% | 6.32% | 3.25% |
Return on Invested Capital | 7.59% | 2.96% | -0.15% | -2.76% | -3.90% | -5.19% | -5.59% | -7.28% | -15.63% | -17.19% | -21% | -24.94% | -18.26% | -17.81% | -12.46% | -5.89% | -0.98% | 4.01% | 7.15% | 8.70% | 7.34% | 3.86% |
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 | 45.50% | 44.19% | 43.79% | 43.58% | 44.04% | 43.80% | 43.90% | 44.43% | 43.24% | 43.40% | 43.70% | 43.03% | 44.68% | 45.12% | 46.09% | 46.61% | 48.09% | 49.47% | 50.95% | 52.35% | 51.07% | 48.92% |
Net Profit Margin | 6.82% | 4.06% | 1.87% | -0.61% | -1.40% | -2.49% | -3.15% | -4.42% | -13.16% | -15.64% | -20.36% | -25.79% | -20.54% | -21.23% | -15.93% | -7.59% | -1.51% | 4.78% | 8.77% | 11.22% | 9.91% | 5.58% |
Pretax Profit Margin | 7.44% | 4.49% | 1.98% | -0.52% | -1.52% | -2.69% | -2.92% | -4.38% | -13.15% | -15.32% | -20.07% | -25.57% | -20.34% | -21% | -15.75% | -7.41% | -1.40% | 4.68% | 8.56% | 11.01% | 9.67% | 5.50% |
Operating Profit Margin | 5.25% | 2.09% | -0.12% | -2.44% | -3.55% | -4.79% | -5.30% | -7.27% | -15.94% | -17.98% | -22.74% | -27.86% | -22.86% | -22.97% | -16.98% | -8.31% | -1.44% | 4.64% | 8.50% | 10.94% | 9.57% | 5.45% |
FCF Margin | 15.84% | 13.15% | 10.10% | 9.88% | 8.87% | 7.14% | 5.18% | 3.82% | 8.55% | 11.78% | 4.97% | 3.04% | -5.17% | -14.19% | -4.79% | -4.14% | -0.16% | 6.26% | 6.80% | 10.44% | 7.79% | 7.74% |
EBITDA Margin | 12.67% | 8.46% | 9.21% | 5.30% | 5.83% | 3.61% | 5.35% | 2.42% | -5.33% | -4.26% | -10.41% | -16.58% | -13.29% | -17.26% | -4.75% | -4.16% | 1.59% | 7.54% | 14.79% | 14.03% | 12.87% | 8.74% |
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