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Friday 6 November 2026
Export ROKU’s income statement to Excel — free account
Roku, Inc.
ROKU Communication Services Entertainment
Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- +625.5%
- Free cash flow
- +72.4%
Quarter to September 2026, against a year earlier
160.63
0.26
+0.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
183.88 | 69.57 | 57.56 | 43.97 |
P/S ratio |
3.37 | 2.81 | 3.92 | 4.12 | |
P/FCF ratio |
33.37 | 25.96 | 28.79 | 28.24 | |
P/Operating CF |
148.30 | 70.09 | 71.81 | 103.16 | |
P/B ratio |
6.01 | 5.23 | 7.24 | 7.46 | |
Price to Tangible BV |
6.95 | 6.03 | 8.27 | 8.42 | |
EV/Sales |
2.91 | 2.36 | 3.46 | 3.65 | |
EV/EBITDA |
41.22 | 26.34 | 29.37 | 25.71 | |
EV/Operating CF |
28.54 | 21.57 | 25.09 | 24.76 | |
EV/FCF |
28.86 | 21.83 | 25.42 | 25.05 | |
Quick Ratio |
2.58 | 2.70 | 2.65 | 2.47 | |
Current Ratio |
2.75 | 2.91 | 2.87 | 2.70 | |
Net Debt/EBITDA |
(14.03) | (18.63) | (11.25) | (10.44) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.08 | 1.16 | 1.18 | 1.18 | |
Operating CF/Net income |
1.34 | 2.32 | 1.73 | 1.20 | |
Capex/Depreciation |
(0.01) | (0.04) | (0.05) | (0.01) | |
Interest Coverage |
118.23 | 82.97 | 307.74 | 276.71 | |
Research and Development Expense of Revenue |
13.24% | 15.17% | 13.26% | 12.44% | |
Selling, General and Administrative Expense of Revenue |
25.54% | 25.92% | 25.68% | 19.81% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
6.17% | 6.30% | 5.56% | 5.28% | |
Graham Net Nets |
0.10 | 0.12 | 0.09 | 0.09 | |
Graham Number |
15.48 | 23.54 | 32.10 | 39.89 | |
Earnings Yield |
0.54% | 1.44% | 1.74% | 2.27% | |
Free Cash Flow Yield |
3.00% | 3.85% | 3.47% | 3.54% | |
Revenue per Share |
9.48 | 8.47 | 9.16 | 10.10 | |
Operating CF per Share |
0.73 | 1.35 | 1.92 | 1.48 | |
Capex per Share |
(0.01) | (0.02) | (0.03) | (0.01) | |
Free Cash Flow per Share |
0.72 | 1.33 | 1.90 | 1.47 | |
Cash per Share |
15.75 | 16.14 | 17.28 | 18.30 | |
Shareholders Equity per Share |
18.06 | 18.11 | 19.08 | 20.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.06 | 18.11 | 19.08 | 20.42 | |
Free Cash Flow |
106.56 | 196.01 | 280.87 | 218.02 | |
Working Capital |
2,163.98 | 2,212.40 | 2,348.11 | 2,490.03 | |
Capital Expenditures |
(1.09) | (3.13) | (3.77) | (1.42) | |
Net Current Asset Value |
1,625.97 | 1,689.06 | 1,857.26 | 2,062.77 | |
EV/EBIT |
0.00 | 112.99 | 66.00 | 46.90 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 134.36 | 74.77 | 52.89 | |
| Other line items | |||||
Average Receivables |
846.19 | 701.39 | 702.54 | 816.61 | |
Average Payables |
216.31 | 158.83 | 166.58 | 254.32 | |
Average Inventory |
136.46 | 118.29 | 114.56 | 155.23 | |
Average Assets |
4,368.71 | 4,266.25 | 4,427.25 | 4,660.68 | |
Average Common Equity |
2,575.34 | 2,598.39 | 2,707.00 | 2,830.19 |
Columns are period end dates · fundamentals updated 5 Nov 2026