Roku, Inc. (ROKU) NASDAQ

Currency In USD

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Valuation

Market Cap15.96B
Enterprise Value15.25B
P/E Ratio65.62
PEG Ratio0.02
Price/Sales Ratio4.48
Price/Book Ratio8.25
Enterprise/Revenue4.19
Enterprise/EBITDA33.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.05
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Management Effectiveness

Return On Assets0.08
Return On Equity0.13

Income Statement

Revenue4.74B
Revenue/Share35.2
Gross Profit2.07B
EBITDA436.4M
Net Income88.36M
Diluted EPS0.59

Balance Sheet

Total Cash2.56B
Total Cash/Share17.28
Total Debt474.12M
Total Debt/Equity0.17
Current Ratio2.87
Book Value Per Share19.08

Price History

52-Week Change67.15
52-Week High159.69
52-Week Low78.53
Moving Average 50 Days144.11
Moving Average 200 Days115.29

Statistics

Average Volume4.34M
Shares Outstanding148.34M
% Held by Institutions77.92

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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