NASDAQ · Entertainment

Roku, Inc. (ROKU) Stock

$143.89 +1.35% NASDAQ: ROKU Communication Services

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player.

Valuation

MetricValue
Price$143.89
Market Cap$21.34B
P/E Ratio94.54
P/B Ratio7.05
P/S Ratio3.74
EPS (TTM)$0.59
52-Week High$144.27
52-Week Low$67.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.75%
ROA1.57%
ROCE-0.23%
Gross Margin44.19%
Operating Margin4.15%
Net Margin4.06%
Debt/Equity0.15
Current Ratio2.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.1B$3.5B$4.1B$4.7B
Operating Profit$235.0M$-531.0M$-792.0M$-218.0M$-6.0M
Net Profit$242.0M$-498.0M$-710.0M$-129.0M$88.0M
EPS$1.71$-3.62$-5.01$-0.89$0.59
Op Margin8.5%-17.0%-22.7%-5.3%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.4B$4.3B$4.3B$4.4B
Total Liabilities$1.3B$1.8B$1.9B$1.8B$1.8B
Cash$2.1B$2.0B$2.0B$2.2B$1.6B
Borrowings$522.0M$719.0M$654.0M$592.0M$872.0M

Latest News

Investors Heavily Search Roku, Inc. (ROKU): Here is What You Need to Know Zacks · Jul 15, 2026 ROKU: Raising target price to $149.00 Argus Research · Jul 15, 2026 Is Fox (FOXA) Still Worth A Look As Its $22b Roku Deal Reshapes Valuation? Simply Wall St. · Jul 14, 2026 Roku (ROKU) Ascends While Market Falls: Some Facts to Note Zacks · Jul 13, 2026 Analyst says Fox’s Roku risk may be mispriced TheStreet · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$228.0M$12.0M$256.0M$218.0M$484.0M
Investing Cash Flow$-217.0M$-363.0M$-175.0M$-30.0M$-788.0M
Financing Cash Flow$0$0$0$-99.0M$-315.0M
Net Cash Flow$1.1B$-186.0M$105.0M$94.0M$-574.0M
Free Cash Flow$188.0M$-150.0M$173.0M$213.0M$478.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.93
EV / EBITDA43.95
FCF Yield3.46%
Quick Ratio2.82
Interest Coverage-3.00
Return 1Y57.35%
Return 3Y96.29%
Return 5Y-65.70%

Ownership

Insiders Held0.63%
Institutions Held87.61%
Institutions Float Held88.17%
Institutional HolderSharesReport Date
FMR, LLC17,011,0602026-03-31
Blackrock Inc.7,426,2952026-03-31
Vanguard Portfolio Management LLC6,458,2592026-03-31
Vanguard Capital Management LLC5,876,0462026-03-31
ARK Investment Management, LLC3,820,4052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
LLYVK $102.67 +0.40% 75.73 $9.45B 0.00%
NWSANews Corporation $27.29 +1.98% 33.59 $15.32B 0.66%
OMCOmnicom Group Inc. $85.32 +3.41% -280.52 $23.41B 3.96%
PSKY $8.38 +1.95% -1.05 $9.11B 2.02%
SNAPSnap Inc. $4.47 +2.76% 6.40 $7.56B 0.00%

About Roku, Inc.

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.

Roku, Inc. is led by CEO Anthony J. Wood, employs 3,600 people, headquartered in San Jose, US, publicly traded since 2017.

Roku, Inc. (ROKU) stock trades at $143.89 with a market capitalization of $21.34B. The stock is valued at a price-to-earnings (P/E) ratio of 94.54, price-to-book of 7.05, price-to-sales of 3.74. Over the past 52 weeks the stock has ranged between $67.67 and $144.27, and currently trades at its 52-week high.

On profitability, Roku, Inc. generates a return on equity (ROE) of 7.75%, return on capital employed of -0.23%, an operating margin of 4.15%, a net profit margin of 4.06%.

In its most recent fiscal year, Roku, Inc. reported annual revenue of $4.7B, net profit of $88.0M, revenue has compounded at 21.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 2.91, total assets of $4.4B, $1.6B in cash and equivalents.

ROKU has an average daily trading volume of 4,383,131 shares, a beta of 2.03 (more volatile than the overall market).

Official website: www.roku.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides