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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.09%) | 3.43% | 7.75% | 13.12% | |
| (0.64%) | 2.02% | 4.72% | 8.02% | ||
ROIC |
(21.44%) | (1.03%) | 22.32% | 64.18% | |
Return on Tangible Assets |
(1.20%) | 3.78% | 8.49% | 14.19% | |
Average Days of Receivables |
59.88 | 67.79 | 55.32 | 54.42 | |
Free Cash Flow per Share |
3.04 | 3.25 | 3.64 | 4.80 | |
Free Cash Flow |
448.71 | 478.44 | 537.64 | 709.91 | |
Capital Expenditures |
(6.65) | (5.28) | (6.48) | (9.13) | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
9.24% | 9.72% | 10.77% | 13.36% | |
Accounts Receivable Turnover |
6.16 | 5.60 | 7.08 | 7.41 | |
Accounts Payable Turnover |
10.54 | 12.31 | 17.45 | 17.04 | |
Inventory Turnover |
15.45 | 19.51 | 23.43 | 24.78 | |
Average Days of Payables |
22.71 | 21.75 | 16.21 | 21.50 | |
Days of Inventory on Hand |
20.03 | 15.71 | 13.34 | 14.97 | |
Tax Rate |
0.17 | (0.06) | (0.10) | (0.08) | |
Research and Development Expense of Revenue |
16.07% | 15.40% | 14.79% | 14.13% | |
Selling, General and Administrative Expense of Revenue |
29.95% | 28.51% | 27.31% | 26.13% | |
Share Based Compensation of Revenue |
8.14% | 7.48% | 6.79% | 6.30% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(16.46) | 5.47 | 2.70 | 2.02 | |
Depreciation/Fixed assets |
1.85 | 1.96 | 2.11 | 2.20 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.02) | (0.03) | |
Revenue per Share |
30.81 | 32.19 | 33.66 | 35.20 | |
Operating CF per Share |
3.09 | 3.29 | 3.69 | 4.86 | |
Capex per Share |
(0.05) | (0.04) | (0.04) | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(0.61%) | 1.87% | 4.06% | 6.82% |
Columns are period end dates