NASDAQ · Entertainment

ROKU (ROKU) Stock

$155.53 -0.89% NASDAQ: ROKU Communication Services

Valuation

MetricValue
Price$155.53
Market Cap$23.07B
P/E Ratio66.08
P/B Ratio8.31
P/S Ratio4.52
EPS (TTM)$0.59
52-Week High$159.89
52-Week Low$78.53
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.18%
ROA7.77%
ROCE8.25%
Gross Margin44.19%
Operating Margin4.15%
Net Margin6.82%
Debt/Equity0.17
Current Ratio2.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.1B$3.5B$4.1B$4.7B
Operating Profit$235.0M$-531.0M$-792.0M$-218.0M$-6.0M
Net Profit$242.0M$-498.0M$-710.0M$-129.0M$88.0M
EPS$1.71$-3.62$-5.01$-0.89$0.59
Op Margin8.5%-17.0%-22.7%-5.3%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.4B$4.3B$4.3B$4.4B
Total Liabilities$1.3B$1.8B$1.9B$1.8B$1.8B
Cash$2.1B$2.0B$2.0B$2.2B$1.6B
Borrowings$522.0M$719.0M$654.0M$592.0M$872.0M

Latest News

Investors Heavily Search Roku, Inc. (ROKU): Here is What You Need to Know Zacks · Jul 15, 2026 ROKU: Raising target price to $149.00 Argus Research · Jul 15, 2026 Is Fox (FOXA) Still Worth A Look As Its $22b Roku Deal Reshapes Valuation? Simply Wall St. · Jul 14, 2026 Roku (ROKU) Ascends While Market Falls: Some Facts to Note Zacks · Jul 13, 2026 Analyst says Fox’s Roku risk may be mispriced TheStreet · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$228.0M$12.0M$256.0M$218.0M$484.0M
Investing Cash Flow$-217.0M$-363.0M$-175.0M$-30.0M$-788.0M
Financing Cash Flow$0$0$0$-99.0M$-315.0M
Net Cash Flow$1.1B$-186.0M$105.0M$94.0M$-574.0M
Free Cash Flow$188.0M$-150.0M$173.0M$213.0M$478.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA33.33
FCF Yield3.51%
Quick Ratio2.77
Interest Coverage129.44
Return 1Y61.65%
Return 3Y96.48%
Return 5Y-55.58%

Ownership

Insiders Held0.63%
Institutions Held87.61%
Institutions Float Held88.17%
Institutional HolderSharesReport Date
FMR, LLC17,011,0602026-03-31
Blackrock Inc.7,426,2952026-03-31
Vanguard Portfolio Management LLC6,458,2592026-03-31
Vanguard Capital Management LLC5,876,0462026-03-31
ARK Investment Management, LLC3,820,4052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
LLYVK $101.08 -2.36% -99.99 $9.30B 0.00%
NWSA $30.63 -0.26% 33.83 $17.19B 0.65%
OMC $86.09 -1.65% 47.38 $23.62B 3.62%
PSKY $10.55 -3.30% -1.05 $11.47B 2.02%
SNAP $5.36 -3.51% -29.33 $9.05B 0.00%

About ROKU

ROKU is led by CEO Anthony J. Wood, employs 3,600 people, headquartered in San Jose, US, publicly traded since 2017.

ROKU stock trades at $155.53 with a market capitalization of $23.07B. The stock is valued at a price-to-earnings (P/E) ratio of 66.08, price-to-book of 8.31, price-to-sales of 4.52. Over the past 52 weeks the stock has ranged between $78.53 and $159.89, and currently trades 2.7% below its 52-week high.

On profitability, ROKU generates a return on equity (ROE) of 13.18%, above the typical market average, return on capital employed of 8.25%, an operating margin of 4.15%, a net profit margin of 6.82%.

In its most recent fiscal year, ROKU reported annual revenue of $4.7B, net profit of $88.0M, revenue has compounded at 21.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.17 — a conservative balance sheet with little leverage risk, a current ratio of 2.91, total assets of $4.4B, $1.6B in cash and equivalents.

ROKU has an average daily trading volume of 3,774,426 shares, a beta of 2.04 (more volatile than the overall market).

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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