ROKU
Roku, Inc. · NASDAQ · Communication Services · USD · 10-K for 2025, filed 2026-02-13
Figures on this page computed 2026-11-08 12:56 UTC
Last close
162.77USD
Market data, 2026-11-04
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
-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
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
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
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
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.
- Growth21.6%85 of 100, above its sector
- Returns on capital-0.3%44 of 100, above its sector
- Margins43.8%55 of 100, above its sector
- Price267.5x9 of 100, below its sector
- Safety0.2076 of 100, above its sector
- What it pays outn/anot placed
- 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 9Each against its own average
5 of 5 readExcept 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.
Sales is 2.08 times its own 10-year average; Profit is -0.74 times its own 10-year average; Free cash flow is 5.39 times its own 10-year average; Debt is 1.33 times its own 10-year average; Price is 1.36 times its own 10-year average.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-13
Sales against its own 10-year average2.08
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-008114
- Reported in
- USD
Profit against its own 10-year average-0.74
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-008114
- Reported in
- USD
Free cash flow against its own 10-year average5.39
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-008114
- Reported in
- USD
Debt against its own 10-year average1.33
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-008114
- Reported in
- USD
Price against its own 10-year average1.36Market data, 2026-11-04
- Source
- market
- Taken on
- 2026-11-04
- Reported in
- USD