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ROKU, INC ROKU

Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2017-09-28 · LEI

ROKU, INC statistics & valuation

Market cap$20.1B
P / E227.3×
P / S4.2×
P / B7.6×
P / FCF42.0×
Net margin1.9%
Return on equity3.3%
FCF margin10.1%
Return on capital-0.2%
Graham number -89.9%$15.29

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($15.29); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-10.70% -12.40% -1.20% -5.30% -1.00% 8.80% -15.90% -20.40% -3.10% 1.90% 2016201720182019202020212022202320242025
Gross margin (%)
30.40% 39.00% 44.70% 43.90% 45.40% 51.00% 46.10% 43.70% 43.90% 43.80% 2016201720182019202020212022202320242025
Operating margin (%)
-10.90% -3.80% -1.80% -5.80% -1.10% 8.50% -17.00% -22.70% -5.30% -0.10% 2016201720182019202020212022202320242025
Return on equity (%)
-41.70% -3.60% -8.60% -1.30% 8.80% -18.80% -30.50% -5.20% 3.30% 2016201720182019202020212022202320242025
Shares outstanding
4.8M 99.2M 109.8M 119.9M 128.0M 141.7M 140.0M 143.5M 145.9M 150.9M 2016201720182019202020212022202320242025
Net debt ($)
$15.0M -$177.2M -$155.6M -$420.7M -$1.00B -$2.07B -$1.96B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-23.90% -17.10% -1.90% -4.10% -0.80% 5.90% -11.30% -16.60% -3.00% 2.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-10.30% 5.50% -0.60% -5.60% 3.70% 6.80% -4.80% 5.00% 5.20% 10.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.14× 0.07× 0.03× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.52 -$0.14 $1.71 -$3.62 -$5.01 -$0.89 $0.59 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin43.8%43.9%43.7%46.1%51.0%45.4%43.9%44.7%39.0%30.4%
Operating margin-0.1%-5.3%-22.7%-17.0%8.5%-1.1%-5.8%-1.8%-3.8%-10.9%
Net margin1.9%-3.1%-20.4%-15.9%8.8%-1.0%-5.3%-1.2%-12.4%-10.7%
FCF margin10.1%5.2%5.0%-4.8%6.8%3.7%-5.6%-0.6%5.5%-10.3%
Return on assets2.0%-3.0%-16.6%-11.3%5.9%-0.8%-4.1%-1.9%-17.1%-23.9%
Return on equity3.3%-5.2%-30.5%-18.8%8.8%-1.3%-8.6%-3.6%-41.7%22.1%
Debt / equity———0.00×0.03×0.07×0.14×0.00×0.00×-0.08×
Current ratio2.752.622.412.744.193.262.582.232.111.42

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.