ROKUNasdaqCable & Other Pay Television ServicesFiscal year ends December 31
ROKU, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$155.54+1.00 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $23.63B
- P/E (TTM)
- 66.5
- Dividend yield
- –
ROKU statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | ROKU | Industry median |
|---|---|---|
| Market Cap | $23.09B | $268.92M |
| Enterprise Value | $20.53B | $762.49M |
| PE Ratio | 66.47 | 16.05 |
| PS Ratio | 4.43 | 1.05 |
| PB Ratio | 8.18 | 1.73 |
| P/TBV Ratio | 9.34 | 2.18 |
| P/FCF Ratio | 32.52 | 9.17 |
| P/OCF Ratio | 32.11 | 5.39 |
Enterprise value
| Measure | ROKU | Industry median |
|---|---|---|
| EV / Sales | 3.94 | 1.66 |
| EV / EBITDA | 64.11 | 8.93 |
| EV / EBIT | 75.09 | 14.11 |
| EV / FCF | 28.92 | 17.18 |
Income (trailing twelve months)
| Measure | ROKU | Industry median |
|---|---|---|
| Revenue | $5.21B | $582.52M |
| Gross Profit | $2.37B | $115.39M |
| Operating Income | $273.39M | $1.90M |
| Pretax Income | $387.78M | -$1.18M |
| Net Income | $355.21M | -$4.07M |
| EBITDA | $320.19M | $21.37M |
| EPS (Diluted) | $2.34 | -$0.05 |
Margins
| Measure | ROKU | Industry median |
|---|---|---|
| Gross Margin | 45.5% | 46.8% |
| Operating Margin | 5.25% | 2.71% |
| Pretax Margin | 7.44% | 0.64% |
| Profit Margin | 6.82% | -1.54% |
| EBITDA Margin | 6.15% | 7.87% |
| FCF Margin | 13.6% | 2.92% |
Returns
| Measure | ROKU | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.1% | -0.70% |
| Return on Assets (ROA) | 8.02% | -2.09% |
| Return on Invested Capital (ROIC) | 83.0% | 2.74% |
| Return on Capital Employed (ROCE) | 8.25% | 2.40% |
Growth
| Measure | ROKU | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.5% | 2.02% |
| FCF Growth (YoY) | 82.1% | -17.1% |
| Revenue Growth (3Y CAGR) | 14.9% | 0.67% |
| Revenue Growth (5Y CAGR) | 21.6% | 2.97% |
Balance sheet
| Measure | ROKU | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.56B | $73.26M |
| Net Cash (Debt) | $2.56B | -$6.08M |
| Net Cash Per Share | $17.23 | -$0.08 |
| Equity (Book Value) | $2.82B | $116.94M |
| Book Value Per Share | $19.02 | $3.12 |
| Tangible Book Value | $2.47B | $2.35M |
| Working Capital | $2.35B | $13.41M |
Financial position
| Measure | ROKU | Industry median |
|---|---|---|
| Current Ratio | 2.87 | 1.27 |
| Quick Ratio | 2.65 | 0.83 |
| Interest Coverage | 129.44 | 0.18 |
Cash flow (trailing twelve months)
| Measure | ROKU | Industry median |
|---|---|---|
| Operating Cash Flow | $719.04M | $24.13M |
| Capital Expenditures | -$9.13M | -$79.39M |
| Free Cash Flow | $709.91M | $25.41M |
| FCF Per Share | $4.78 | $0.54 |
Efficiency
| Measure | ROKU | Industry median |
|---|---|---|
| Asset Turnover | 1.18 | 0.46 |
| Inventory Turnover | 24.78 | 19.64 |
| Revenue Per Employee | $1.45M | $493.00K |
| Profits Per Employee | $98.67K | -$3.81K |
| Employee Count | 3,600 | 1,033 |
Dividends and yields
| Measure | ROKU | Industry median |
|---|---|---|
| Earnings Yield | 1.54% | -0.58% |
| FCF Yield | 3.08% | 3.34% |
| Buyback Yield | 1.35% | 1.29% |
| Shareholder Yield | 1.35% | 2.47% |
Shares
| Measure | ROKU | Industry median |
|---|---|---|
| Shares Outstanding | 148,419,000 | 73,310,500 |
| Shares Change (YoY) | 3.50% | 2.52% |
| Float | 130,877,000 | 45,824,650 |
| Shares Held by Insiders | 11.8% | 15.8% |
| Shares Held by Institutions | 77.1% | 61.7% |
Taxes
| Measure | ROKU | Industry median |
|---|---|---|
| Income Tax | $32.57M | $1.77M |
| Effective Tax Rate | 8.40% | 23.4% |
Scores
| Measure | ROKU | Industry median |
|---|---|---|
| Graham Number | $31.65 | $31.65 |
| Graham Upside | -79.7% | -25.9% |
| Altman Z-Score | 9.44 | 0.87 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.81 | -2.87 |
Calculated by StockData from ROKU's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.