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    • Roku Inc. logo

    Roku Inc.

    ROKU | NASDAQ
    Chart Builder DCF Calculator
    $154.72
    +$1.08 (+0.70%)
    Sep 21, 2026, 12:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $22.79B
    Enterprise Value
    $20.62B
    Beta
    2.05
    Average Volume
    3.77M
    Shares Outstanding (Diluted)
    151.9M
    Shares Change YoY
    1.48%
    Institutional Ownership
    76.65%
    Exchange
    NASDAQ
    ISIN
    US77543R1023

    Price Performance

    Price Change 1M
    -2.8%
    Price Change 3M
    13.6%
    Price Change 6M
    57.1%
    Price Change YTD
    41.3%
    Price Change 1Y
    54.9%
    Price Change 3Y
    121.8%
    Price Change 5Y
    -52.3%
    1M CAGR (ann.)
    2.4%
    1Y CAGR (ann.)
    56.2%
    5Y CAGR (ann.)
    -14.1%
    All-Time CAGR
    23.3%

    Valuation

    PE Ratio
    65.66
    Forward PE
    37.42
    PEG Ratio
    0.02
    Forward PEG
    1.77
    PS Ratio
    4.38
    Forward PS
    3.60
    PB Ratio
    8.07
    P/FCF Ratio
    22.32
    P/Adj. FCF Ratio
    32.55
    P/OCF Ratio
    27.24
    EV/Sales
    3.96
    EV/EBIT
    52.89
    EV/EBITDA
    31.24
    EV/FCF
    20.20
    Earnings Yield
    1.5%
    FCF Yield
    4.5%
    Adj. FCF Yield
    3.1%

    Financial Health

    Net Cash
    $2.17B
    Total Debt
    $386.41M
    Cash & Short-Term Investments
    $2.56B
    Total Assets
    $4.57B
    Current Ratio
    2.87
    Quick Ratio
    2.77
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    0.59
    Debt / FCF
    0.38
    OCF / Debt
    2.67
    Interest Coverage
    129.44
    Altman Z-Score
    9.43
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    45.5%
    Operating Profit Margin
    5.3%
    EBITDA Margin
    12.7%
    Net Profit Margin
    6.8%
    FCF Margin
    19.6%
    Adj. FCF Margin
    13.4%
    SBC / Revenue
    4.7%
    SBC Impact (per share)
    -31.4%

    Returns

    Return on Assets
    7.8%
    Return on Equity
    13.2%
    Return on Invested Capital
    7.4%
    Return on Capital Employed
    8.3%
    Return on Tangible Assets
    8.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.4%
    Revenue CAGR 5Y
    17.6%
    Revenue CAGR 10Y
    41.5%
    EPS CAGR 3Y
    562.3%
    EPS CAGR 5Y
    7.4%
    EPS CAGR 10Y
    -3.9%
    FCF CAGR 3Y
    60.7%
    FCF CAGR 5Y
    41.4%
    FCF CAGR 10Y
    46.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    45
    EPS Growth Next 3Y
    41.2%
    Revenue Growth Next 3Y
    13.7%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.55
    EPS Growth Est (next Q)
    243.8%
    Revenue Est (next Q)
    $1.41B
    Revenue Growth Est (next Q)
    16.4%

    Fair Value Estimates

    Graham Number
    $31.69
    Graham Upside
    -79.4%
    Lynch Fair Value
    $17.25
    Lynch Upside
    -88.8%
    Price Target
    $161.38
    Price Target Upside
    5.0%

    Cash Flow

    Operating Cash Flow
    $1.03B
    Free Cash Flow
    $1.02B
    Adj. Free Cash Flow
    $700.27M
    FCF Per Share
    $5.58
    OCF Per Share
    $5.64
    OCF/S Ratio
    16.0%

    Income Statement

    Revenue
    $5.21B
    Gross Profit
    $2.37B
    Operating Income
    $273.39M
    EBITDA
    $659.98M
    Net Income
    $355.21M
    EPS (Diluted)
    $2.34
    Revenue / Employee
    $1.45M
    Profit / Employee
    $98.67K
    Employees
    3,600

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