Roku (R35) Stock Statistics & Valuation Metrics
Total Valuation
Roku has a market cap or net worth of CHF 18.84B. The enterprise value is CHF 20.92B.
- Market Cap
- CHF 18.84B
- Enterprise Value
- CHF 20.92B
Share Statistics
Roku has 132,140,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,140,560
- Owned by Insiders
- 0.68%
- Owned by Institutions
- 37.77%
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)
- -0.00
- Revenue Per Employee
- 1.32M
- Profits Per Employee
- 24.54K
- Employee Count
- 3,600
- Asset Turnover
- 1.07
- Inventory Turnover
- 23.23
Valuation Ratios
The current PE Ratio of Roku is 46.35. Roku’s PEG ratio is 0.02.
- PE Ratio
- 46.35
- PS Ratio
- 3.85
- PB Ratio
- 7.85
- Price to FCF
- 23.12
- Price to Operating Cash Flow
- 25.74
- PEG Ratio
- 0.02
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.
- Revenue
- 4.74B
- Gross Profit
- 2.07B
- Operating Income
- -5.62M
- Pretax Income
- 93.90M
- Net Income
- 88.36M
- EBITDA
- 436.40M
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was 834.11M and capital expenditures -9.13M, giving a free cash flow of 824.98M billion.
- Operating Cash Flow
- 834.11M
- Free Cash Flow
- 824.98M
- Free Cash Flow per Share
- 6.17
Dividends & Yields
Roku pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.33%
- Earnings Yield
- 2.16%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 13.72%
- 50-Day Moving Average
- 127.54
- 200-Day Moving Average
- 123.60
- Relative Strength Index (RSI)
- 60.28
- Average Volume (3m)
- 5
Important Dates
Roku upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Roku as a current ratio of 2.75, with Debt / Equity ratio of 32.80%
- Current Ratio
- 2.75
- Quick Ratio
- 2.66
- Debt to Market Cap
- 0.03
- 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 Tax
- 5.54M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Roku EV to EBITDA ratio is 26.19, with an EV/FCF ratio of 20.81.
- EV to Sales
- 3.47
- EV to EBITDA
- 26.19
- EV to Free Cash Flow
- 20.81
- EV to Operating Cash Flow
- 20.60
Balance Sheet
Roku has CHF 2.56B in cash and marketable securities with CHF 474.12M in debt, giving a net cash position of CHF 2.08B billion.
- Cash & Marketable Securities
- CHF 2.56B
- Total Debt
- CHF 474.12M
- Net Cash
- CHF 2.08B
- Net Cash Per Share
- CHF 15.76
- Tangible Book Value Per Share
- CHF 16.70
Margins
Gross margin is 45.34%, with operating margin of 7.78%, and net profit margin of 9.34%.
- Gross Margin
- 45.34%
- Operating Margin
- 7.78%
- Pretax Margin
- 9.76%
- Net Profit Margin
- 9.34%
- EBITDA Margin
- 13.24%
- EBIT Margin
- 9.81%
Analyst Forecast
The average price target for Roku is CHF 134.16, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 134.16
- Price Target Upside
- 1.99% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 13.62%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
