ROKU

Roku, Inc. · NASDAQ · Communication Services · USD · 10-K for 2025, filed 2026-02-13

Figures on this page computed 2026-11-08 07:08 UTC

Last close

162.77USD

Market data, 2026-11-04

ROKU: weekly closes from 102.30 on 2025-11-07 to 162.77 on 2026-11-04, a move of +59.1%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: +59.1%

Except where said otherwise: 10-K for 2025, filed 2026-02-13

267.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-13
The filing itself
-0.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
The filing itself
1.9%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
10.1%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
0.20Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Price is the furthest below its sector's middle: 0.09 against 0.64 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

2.08x

-0.74x

5.39x

1.33x

1.36x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-13

Sales2.08x
Its own average over 10 years, 2.28B.
Profit-0.74x
Its own average over 10 years, -119.9M.
Free cash flow5.39x
Its own average over 10 years, 88.8M.
Debt1.33x
Its own average over 10 years, 394.0M.
Price1.36x
Its own average over 10 years, 120. Market data, 2026-11-04

Free cash flow is furthest from its own average, at 5.39 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2016-12-31	100.0	n/a
2017-12-31	128.6	n/a
2018-12-31	186.3	n/a
2019-12-31	283.2	100.0
2020-12-31	446.1	107.6
2021-12-31	693.5	123.0
2022-12-31	784.3	119.5
2023-12-31	874.1	122.9
2024-12-31	1,031.7	125.5
2025-12-31	1,188.3	131.0

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001628280-26-008114
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001628280-26-008114
Reported in: USD

The filing itself

Figures behind the shape

Growth

21.6%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate21.6%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income168.3%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-0.3%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital-0.3%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
The filing itself
Return on equity3.3%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
The filing itself
Return on assets2.0%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
The filing itself

Margins

43.8%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin43.8%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
Operating margin-0.1%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
Net margin1.9%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
Free cash flow margin10.1%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself

Price

267.5x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings267.5x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-13
The filing itself
Price to book9.1x10-Q for 2025, filed 2026-11-02
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001628280-26-068887
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-11-02
- computed
- 10-K for 2025, filed 2026-02-13
The filing itself
EV to EBITDA579.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
- 10-K for 2025, filed 2026-02-13
The filing itself
Price to sales ratio5.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself

Safety

0.20

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.20
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-11-02
The filing itself
Current ratio2.7510-Q for 2025, filed 2026-11-02
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001628280-26-068887
Reported in
USD
- 10-Q for 2025, filed 2026-11-02
- 10-Q for 2025, filed 2026-11-02
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
Altman Z-Score9.37
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001628280-26-008114
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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