Total Valuation
Roku has a market cap or net worth of CHF17.38B. The enterprise value is CHF12.41K.
Market CapCHF17.38B
Enterprise ValueCHF12.41K
Share Statistics
Roku has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.67%
Owned by Institutions2.52%
Financial Efficiency
Roku’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.32M
Profits Per Employee24.54K
Employee Count3,600
Asset Turnover1.07
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Roku is 106.5. Roku’s PEG ratio is -1.08.
PE Ratio106.5
PS Ratio3.37
PB Ratio6.01
Price to Fair Value6.01
Price to FCF33.37
Price to Operating Cash Flow32.45
PEG Ratio-1.08
Income Statement
In the last 12 months, Roku had revenue of 4.74B and earned 88.36M in profits. Earnings per share was 0.60.
Revenue4.74B
Gross Profit2.07B
Operating Income-5.62M
Pretax Income93.90M
Net Income88.36M
EBITDA436.40M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 659.20M and capital expenditures -6.48M, giving a free cash flow of 652.71M billion.
Operating Cash Flow659.20M
Free Cash Flow652.71M
Free Cash Flow per Share10.00T>
Dividends & Yields
Roku pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.88
52-Week Price Change1.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.00
Important Dates
Roku upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Roku as a current ratio of 2.75, with Debt / Equity ratio of 18.76%
Current Ratio2.75
Quick Ratio2.66
Debt to Market Cap0.03
Net Debt to EBITDA-1.64
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Roku has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.06
Enterprise Valuation
Roku EV to EBITDA ratio is 34.94, with an EV/FCF ratio of 31.87.
EV to Sales3.22
EV to EBITDA34.94
EV to Free Cash Flow31.87
EV to Operating Cash Flow31.53
Balance Sheet
Roku has CHF2.38B in cash and marketable securities with CHF501.12M in debt, giving a net cash position of CHF1.88B billion.
Cash & Marketable SecuritiesCHF2.38B
Total DebtCHF501.12M
Net CashCHF1.88B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF15.62
Margins
Gross margin is 44.19%, with operating margin of -0.12%, and net profit margin of 1.87%.
Gross Margin44.19%
Operating Margin-0.12%
Pretax Margin1.98%
Net Profit Margin1.87%
EBITDA Margin9.21%
EBIT Margin2.02%
Analyst Forecast
The average price target for Roku is CHF130.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF130.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast―
EPS Growth Forecast―