Roku, Inc.
Financials
Valuation Metrics
Roku, Inc.'s Market Cap is $22.69B. At end of 2025 it was $16.06B. Ranked #547 of 3,121 in US market (top 18%), #169 of 1,463 on NASDAQ (top 12%), #18 of 89 in Media & Entertainment (top 20%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $22.69B | US#547/3,121 Sec#18/89 |
| Revenue | $5.21B | US#865/3,121 Sec#26/89 |
| Net Income | $355M | US#1,017/3,121 Sec#23/89 |
| Total Assets | $4.57B | US#1,496/3,121 Sec#42/89 |
| Net Assets | $2.82B | US#1,021/3,121 Sec#30/89 |
| Employees | 3,600 | US#1,399/3,121 Sec#45/89 |
| Value | ||
| P/E | 63.88x | US#1,996/3,121 Sec#44/89 |
| P/B | 8.04x | US#2,527/3,121 Sec#68/89 |
| P/S | 4.36x | US#2,168/3,121 Sec#71/89 |
| EV/EBITDA | 32.07x | US#2,246/3,121 Sec#67/89 |
| FCF Yield | 3.64% | US#1,711/3,121 Sec#58/89 |
| Profitability | ||
| ROE | 12.58% | US#1,103/3,121 Sec#22/89 |
| ROA | 7.77% | US#685/3,121 Sec#18/89 |
| Op. Margin | 5.25% | US#1,967/3,121 Sec#49/89 |
| Revenue Growth | 18.52% | US#745/3,121 Sec#16/89 |
| Financial Health | ||
| Debt Ratio | 61.95% | US#683/3,121 Sec#19/89 |
| Total Debt | $474M | US#1,899/3,121 Sec#59/89 |
| FCF | $825M | US#668/3,121 Sec#25/89 |
| Cash | $2.00B | US#415/3,121 Sec#17/89 |
| Current Ratio | 2.87x | US#843/3,121 Sec#15/89 |
| Net Debt/EBITDA | -2.31x | US#153/3,121 Sec#3/89 |
| Performance | ||
| 1Y Return | 54.94% | US#492/3,121 Sec#13/89 |
| 1M Return | -2.02% | US#1,272/3,121 Sec#37/89 |
| From 52W High | -3.91% | US#206/3,121 Sec#6/89 |
| 1Y MDD | -27.69% | US#1,254/3,121 Sec#30/89 |
| Trading | ||
| Volume | 2,222,209 shares | US#1,130/3,121 Sec#42/89 |
| Trading Value | $341M | US#435/3,121 Sec#18/89 |
| Per Share | ||
| EPS | $2.40 | US#1,216/3,121 Sec#22/89 |
| BPS | $19.12 | US#1,285/3,121 Sec#24/89 |
Company Info
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.