Roku, Inc.
Financials
Valuation Metrics
Roku, Inc.'s Market Cap is $22.97B. At end of 2025 it was $16.06B. Ranked #541 of 3,115 in US market (top 17%), #167 of 1,472 on NASDAQ (top 11%), #16 of 84 in Media & Entertainment (top 19%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $22.97B | US#541/3,115 Sec#16/84 |
| Revenue | $5.21B | US#857/3,115 Sec#26/84 |
| Net Income | $355M | US#1,010/3,115 Sec#22/84 |
| Total Assets | $4.57B | US#1,488/3,115 Sec#41/84 |
| Net Assets | $2.82B | US#1,017/3,115 Sec#29/84 |
| Employees | 3,600 | US#1,393/3,115 Sec#44/84 |
| Value | ||
| P/E | 64.67x | US#1,981/3,115 Sec#43/84 |
| P/B | 8.14x | US#2,528/3,115 Sec#69/84 |
| P/S | 4.41x | US#2,177/3,115 Sec#71/84 |
| EV/EBITDA | 32.49x | US#2,234/3,115 Sec#64/84 |
| FCF Yield | 3.59% | US#1,686/3,115 Sec#56/84 |
| Profitability | ||
| ROE | 12.58% | US#1,096/3,115 Sec#22/84 |
| ROA | 7.77% | US#686/3,115 Sec#18/84 |
| Op. Margin | 5.25% | US#1,938/3,115 Sec#49/84 |
| Revenue Growth | 18.52% | US#736/3,115 Sec#16/84 |
| Financial Health | ||
| Debt Ratio | 61.95% | US#686/3,115 Sec#18/84 |
| Total Debt | $474M | US#1,890/3,115 Sec#59/84 |
| FCF | $825M | US#666/3,115 Sec#25/84 |
| Cash | $2.00B | US#414/3,115 Sec#17/84 |
| Current Ratio | 2.87x | US#827/3,115 Sec#14/84 |
| Net Debt/EBITDA | -2.31x | US#150/3,115 Sec#3/84 |
| Performance | ||
| 1Y Return | 46.54% | US#399/3,115 Sec#9/84 |
| 1M Return | 2.05% | US#1,466/3,115 Sec#31/84 |
| From 52W High | -2.93% | US#228/3,115 Sec#4/84 |
| 1Y MDD | -27.69% | US#1,137/3,115 Sec#28/84 |
| Trading | ||
| Volume | 4,195,322 shares | US#485/3,115 Sec#20/84 |
| Trading Value | $657M | US#147/3,115 Sec#7/84 |
| Per Share | ||
| EPS | $2.40 | US#1,211/3,115 Sec#22/84 |
| BPS | $19.12 | US#1,281/3,115 Sec#23/84 |
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.