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