roku inc. - ROKU

ROKU

Close Chg Chg %
93.27 4.54 4.87%

Closed Market

97.81

+4.54 (4.87%)

Volume: 2.57M

Last Updated:

Mar 23, 2026, 4:00 PM EDT

Company Overview: roku inc. - ROKU

ROKU Key Data

Open

$94.65

Day Range

93.97 - 98.93

52 Week Range

52.43 - 116.66

Market Cap

$13.75B

Shares Outstanding

147.43M

Public Float

129.78M

Beta

1.98

Rev. Per Employee

N/A

P/E Ratio

159.30

EPS

$0.60

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.18M

 

ROKU Performance

1 Week
 
1.77%
 
1 Month
 
4.73%
 
3 Months
 
-16.78%
 
1 Year
 
19.13%
 
5 Years
 
-69.60%
 

ROKU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About roku inc. - ROKU

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the following segments: Platform and Devices. The Platform segment includes the sale of digital advertising and distribution of streaming services. The Devices segment is involved in the sale of streaming players, Roku-made televisions, smart home products and services, audio products, and related accessories. The company was founded by Anthony J. Wood in October 2002 and is headquartered in San Jose, CA.

ROKU At a Glance

Roku, Inc.
1173 Coleman Avenue
San Jose, California 95110
Phone 1-408-556-9040 Revenue 4.74B
Industry Packaged Software Net Income 88.36M
Sector Technology Services 2025 Sales Growth 15.18%
Fiscal Year-end 12 / 2026 Employees 3,600
View SEC Filings

ROKU Valuation

P/E Current 163.723
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 185.295
Price to Sales Ratio 3.456
Price to Book Ratio 6.035
Price to Cash Flow Ratio 51.35
Enterprise Value to EBITDA 44.954
Enterprise Value to Sales 3.077
Total Debt to Enterprise Value 0.036

ROKU Efficiency

Revenue/Employee 1,315,903.056
Income Per Employee 24,544.722
Receivables Turnover 5.378
Total Asset Turnover 1.084

ROKU Liquidity

Current Ratio 2.747
Quick Ratio 2.654
Cash Ratio 1.872

ROKU Profitability

Gross Margin 43.79
Operating Margin -0.054
Pretax Margin 1.982
Net Margin 1.865
Return on Assets 2.023
Return on Equity 3.431
Return on Total Capital 2.778
Return on Invested Capital 2.897

ROKU Capital Structure

Total Debt to Total Equity 19.689
Total Debt to Total Capital 16.45
Total Debt to Total Assets 11.804
Long-Term Debt to Equity 16.40
Long-Term Debt to Total Capital 13.702
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Roku Inc. - ROKU

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.13B 3.48B 4.11B 4.74B
Sales Growth
+13.09% +11.45% +18.03% +15.18%
Cost of Goods Sold (COGS) incl D&A
1.77B 2.00B 2.31B 2.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
104.16M 128.03M 316.46M 326.86M
Depreciation
86.46M 110.93M 95.89M 94.07M
Amortization of Intangibles
17.70M 17.10M 14.20M 23.30M
COGS Growth
+25.46% +13.02% +15.21% +15.41%
Gross Income
1.35B 1.48B 1.81B 2.07B
Gross Income Growth
+0.18% +9.40% +21.83% +14.89%
Gross Profit Margin
+43.33% +42.53% +43.90% +43.79%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.88B 1.92B 1.99B 2.08B
Research & Development
781.41M 767.98M 720.28M 727.15M
Other SG&A
1.10B 1.15B 1.27B 1.35B
SGA Growth
+68.11% +2.14% +3.88% +4.22%
Other Operating Expense
- - - -
-
Unusual Expense
8.03M 351.75M 29.59M 124.00K
EBIT after Unusual Expense
(531.42M) (788.03M) (216.76M) (2.68M)
Non Operating Income/Expense
44.30M 89.33M 97.21M 98.49M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.16M 730.00K 411.00K 1.91M
Interest Expense Growth
+73.19% -85.86% -43.70% +363.75%
Gross Interest Expense
5.16M 730.00K 411.00K 1.91M
Interest Capitalized
- - - -
-
Pretax Income
(492.28M) (699.43M) (119.96M) 93.90M
Pretax Income Growth
-308.08% -42.08% +82.85% +178.28%
Pretax Margin
-15.75% -20.07% -2.92% +1.98%
Income Tax
5.72M 10.13M 9.43M 5.54M
Income Tax - Current - Domestic
3.14M 3.41M 13.19M 970.00K
Income Tax - Current - Foreign
2.00M 5.45M 7.67M 7.54M
Income Tax - Deferred - Domestic
668.00K 455.00K 458.00K (5.59M)
Income Tax - Deferred - Foreign
(86.00K) 816.00K (11.89M) 2.62M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(498.00M) (709.56M) (129.39M) 88.36M
Minority Interest Expense
- - - -
-
Net Income
(498.00M) (709.56M) (129.39M) 88.36M
Net Income Growth
-305.46% -42.48% +81.77% +168.29%
Net Margin Growth
-15.93% -20.36% -3.15% +1.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(498.00M) (709.56M) (129.39M) 88.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
(498.00M) (709.56M) (129.39M) 88.36M
EPS (Basic)
-3.6174 -5.012 -0.8946 0.6005
EPS (Basic) Growth
-298.06% -38.55% +82.15% +167.12%
Basic Shares Outstanding
137.67M 141.57M 144.63M 147.15M
EPS (Diluted)
-3.6174 -5.012 -0.8946 0.5855
EPS (Diluted) Growth
-311.43% -38.55% +82.15% +165.45%
Diluted Shares Outstanding
137.67M 141.57M 144.63M 150.91M
EBITDA
(419.23M) (308.26M) 129.29M 324.30M
EBITDA Growth
-235.79% +26.47% +141.94% +150.83%
EBITDA Margin
-13.41% -8.85% +3.14% +6.85%

Snapshot

Average Recommendation BUY Average Target Price 128.815
Number of Ratings 34 Current Quarters Estimate 0.324
FY Report Date 03 / 2026 Current Year's Estimate 2.151
Last Quarter’s Earnings 0.53 Median PE on CY Estimate N/A
Year Ago Earnings 0.59 Next Fiscal Year Estimate 3.213
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 23 24 25
Mean Estimate 0.32 0.37 2.15 3.21
High Estimates 0.45 0.54 2.69 4.40
Low Estimate 0.11 0.18 1.58 2.51
Coefficient of Variance 17.71 20.84 10.26 15.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 27 26 18
OVERWEIGHT 2 2 4
HOLD 5 6 9
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Roku Inc. - ROKU

Date Name Shares Transaction Value
Feb 20, 2026 Anthony J. Wood CEO and Chairman BOD; Director 60,000 Conversion of derivative security 0.00
Feb 20, 2026 Anthony J. Wood CEO and Chairman BOD; Director N/A Bona fide gift 0.00
Feb 20, 2026 Anthony J. Wood CEO and Chairman BOD; Director 60,000 Bona fide gift 0.00
Feb 20, 2026 Anthony J. Wood CEO and Chairman BOD; Director N/A Bona fide gift 0.00
Feb 20, 2026 Anthony J. Wood CEO and Chairman BOD; Director 72,699 Bona fide gift 0.00
Feb 20, 2026 Dan Jedda CFO & COO 85,767 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90 per share 7,719,030.00
Feb 20, 2026 Dan Jedda CFO & COO 84,267 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $87.76 per share 7,395,271.92
Jan 8, 2026 Neil D. Hunt Director 9,782 Conversion of derivative security 0.00
Jan 8, 2026 Neil D. Hunt Director 8,137 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $108.8 per share 885,305.60
Jan 8, 2026 Neil D. Hunt Director 7,782 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.83 per share 854,697.06
Jan 8, 2026 Neil D. Hunt Director 71,333 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 8, 2026 Neil D. Hunt Director 8,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Matthew Banks VP, Corp Controller & CAO 7,049 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.77 per share 498,857.73

Roku Inc. in the News

Roku planning to lay off another 200 workers

Roku, in an SEC filing this week, says it is planning to cut another 200 workers as part of a plan to prioritize projects that will have a “higher return on investment."