Roku (ROKU) Stock Statistics & Valuation Metrics
Total Valuation
Roku has a market cap or net worth of MXN 432.77B. The enterprise value is MXN 18.90B.
- Market Cap
- MXN 432.77B
- Enterprise Value
- MXN 18.90B
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
- 1.30%
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 64.63. Roku’s PEG ratio is 0.02.
- PE Ratio
- 64.63
- PS Ratio
- 3.93
- PB Ratio
- 8.13
- Price to FCF
- 24.85
- Price to Operating Cash Flow
- 27.52
- 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
- 5.58
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
- 4.02%
- Earnings Yield
- 1.55%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 60.20%
- 50-Day Moving Average
- 2730.99
- 200-Day Moving Average
- 2233.01
- Relative Strength Index (RSI)
- 94.74
- Average Volume (3m)
- 72
Important Dates
Roku upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 02, 2026
- 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 29.23, with an EV/FCF ratio of 22.99.
- EV to Sales
- 3.64
- EV to EBITDA
- 29.23
- EV to Free Cash Flow
- 22.99
- EV to Operating Cash Flow
- 22.74
Balance Sheet
Roku has MXN 2.56B in cash and marketable securities with MXN 474.12M in debt, giving a net cash position of MXN 2.08B billion.
- Cash & Marketable Securities
- MXN 2.56B
- Total Debt
- MXN 474.12M
- Net Cash
- MXN 2.08B
- Net Cash Per Share
- MXN 15.76
- Tangible Book Value Per Share
- MXN 16.70
Margins
Gross margin is 45.50%, with operating margin of 5.25%, and net profit margin of 6.82%.
- Gross Margin
- 45.50%
- Operating Margin
- 5.25%
- Pretax Margin
- 7.44%
- Net Profit Margin
- 6.82%
- EBITDA Margin
- 12.46%
- EBIT Margin
- 7.48%
Analyst Forecast
The average price target for Roku is MXN 3,074.77, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 3,074.77
- Price Target Upside
- 3.15% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 7.85%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―