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

Revenue growth 10 yrs

160.63 0.26 +0.16%

Follow ROKU

Alert me

Market cap: $23.9B
P/E: 46.4×
Fwd P/E: 52.9×
Dividend yield: —
F-score: 7/9
Altman Z: 6.57
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly