Roku, Inc. ROKU
152.68
(0.65)
(0.42%)
as of 25 Sep
- Market cap
- $22.7B
- P/E
- 63.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 183.88 | 69.57 | 57.56 |
P/S ratio |
3.25 | 3.37 | 2.81 | 3.92 | |
P/FCF ratio |
32.91 | 33.37 | 25.96 | 28.79 | |
P/Operating CF |
115.72 | 148.30 | 70.09 | 71.81 | |
P/B ratio |
5.62 | 6.01 | 5.23 | 7.24 | |
Price to Tangible BV |
6.54 | 6.95 | 6.03 | 8.27 | |
EV/Sales |
2.89 | 3.02 | 2.47 | 3.56 | |
EV/EBITDA |
57.61 | 42.72 | 27.47 | 30.19 | |
EV/Operating CF |
28.83 | 29.59 | 22.50 | 25.80 | |
EV/FCF |
29.26 | 29.91 | 22.77 | 26.13 | |
Quick Ratio |
2.51 | 2.58 | 2.70 | 2.65 | |
Current Ratio |
2.74 | 2.75 | 2.91 | 2.87 | |
Net Debt/EBITDA |
(24.52) | (14.03) | (18.63) | (11.25) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.04 | 1.08 | 1.16 | 1.18 | |
Operating CF/Net income |
5.14 | 1.34 | 2.32 | 1.73 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.04) | (0.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.05% | 13.24% | 15.17% | 13.26% | |
Selling, General and Administrative Expense of Revenue |
27.52% | 25.54% | 25.92% | 25.68% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
7.27% | 6.17% | 6.30% | 5.56% | |
Graham Net Nets |
0.11 | 0.10 | 0.12 | 0.09 | |
Graham Number |
0.00 | 15.48 | 23.54 | 32.10 | |
Earnings Yield |
(0.19%) | 0.54% | 1.44% | 1.74% | |
Free Cash Flow Yield |
3.04% | 3.00% | 3.85% | 3.47% | |
Revenue per Share |
8.21 | 9.48 | 8.47 | 9.16 | |
Operating CF per Share |
0.87 | 0.73 | 1.35 | 1.92 | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.86 | 0.72 | 1.33 | 1.90 | |
Cash per Share |
15.61 | 15.75 | 16.14 | 17.28 | |
Shareholders Equity per Share |
17.80 | 18.06 | 18.11 | 19.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.80 | 18.06 | 18.11 | 19.08 | |
Free Cash Flow |
126.47 | 106.56 | 196.01 | 280.87 | |
Working Capital |
2,113.21 | 2,163.98 | 2,212.40 | 2,348.11 | |
Capital Expenditures |
(1.14) | (1.09) | (3.13) | (3.77) | |
Net Current Asset Value |
1,556.49 | 1,625.97 | 1,689.06 | 1,857.26 | |
EV/EBIT |
0.00 | 0.00 | 117.84 | 67.84 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
2.05% | 5.77% | 6.86% | 12.12% | |
Price to Operating Income |
0.00 | 0.00 | 134.36 | 74.77 | |
| Other line items | |||||
Average Receivables |
737.66 | 846.19 | 701.39 | 702.54 | |
Average Payables |
243.25 | 216.31 | 158.83 | 166.58 | |
Average Inventory |
165.95 | 136.46 | 118.29 | 114.56 | |
Average Assets |
4,350.35 | 4,368.71 | 4,266.25 | 4,427.25 | |
Average Common Equity |
2,542.80 | 2,575.34 | 2,598.39 | 2,707.00 |
Columns are period end dates