Symbols / ROKU Stock $127.63 -0.34% Roku, Inc.

Communication Services • Entertainment • United States • NMS
ROKU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Anthony J. Wood
Exch · Country NMS · United States
Market Cap 18.85B
Enterprise Value 16.96B
Income 201.49M
Sales 4.97B
FCF (ttm) —
Book/sh 18.10
Cash/sh 16.13
Employees 3,600
Insider 10d —
IPO Sep 28, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 94.54
Forward P/E 37.82
PEG 0.93
P/S 3.80
P/B 7.05
P/C —
EV/EBITDA 43.95
EV/Sales 3.42
Quick Ratio 2.71
Current Ratio 2.91
Debt/Eq 18.76
LT Debt/Eq —
EPS (ttm) —
EPS next Y 3.37
EPS Growth —
Revenue Growth 22.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 1.57%
ROE 7.75%
ROIC —
Gross Margin 44.19%
Oper. Margin 4.15%
Profit Margin 4.06%
Shs Outstand —
Shs Float 130.14M
Insider Own 0.63%
Instit Own 86.07%
Short Float 6.49%
Short Ratio 2.91
Short Interest 7.41M
52W High 131.39
vs 52W High -2.86%
52W Low 67.67
vs 52W Low 88.61%
Beta 2.04
Impl. Vol. 0.39%
Rel Volume 0.66
Avg Volume 2.95M
Volume 1.95M
Target (mean) $144.41
Tgt Median $150.00
Tgt Low $95.00
Tgt High $170.00
# Analysts 27
Recom Strong_buy
Prev Close $128.07
Price $127.63
Change -0.34%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$144.41
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 COLLIER CHARLES Officer — 20,538 $123.18 $2,551,451
2026-05-04 COLLIER CHARLES Officer — 20,538 $49.59 $1,018,479
2026-05-01 HUNT NEIL D Director — 2,000 $116.99 $244,219
2026-05-01 FUCHSBERG GILBERT Officer — 9,593 $125.52 $1,204,113
2026-05-01 BANKS MATTHEW C. Officer — 725 $125.52 $91,002
2026-05-01 HUNT NEIL D Director — 2,000 — —
2026-04-17 COLLIER CHARLES Officer — 205,807 $115.00 $23,667,805
2026-04-17 COLLIER CHARLES Officer — 205,807 $49.59 $10,733,818
2026-04-16 COLLIER CHARLES Officer — 3,431 $110.17 $377,993
2026-04-16 WOOD ANTHONY J Chief Executive Officer — 25,000 $110.19 $2,754,750
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,737.25
+15.18%
4,112.90
+18.03%
3,484.62
+11.45%
3,126.53
Operating Revenue
4,737.25
+15.18%
4,112.90
+18.03%
3,484.62
+11.45%
3,126.53
Cost Of Revenue
2,662.83
+15.41%
2,307.25
+17.60%
1,962.00
+16.41%
1,685.41
Reconciled Cost Of Revenue
2,662.83
+15.41%
2,307.25
+17.60%
1,962.00
+16.41%
1,685.41
Gross Profit
2,074.42
+14.89%
1,805.64
+18.59%
1,522.62
+5.65%
1,441.12
Operating Expense
2,080.05
+2.78%
2,023.81
-12.58%
2,314.99
+17.39%
1,972.01
Research And Development
729.48
+1.30%
720.14
-18.02%
878.47
+11.35%
788.91
Selling General And Administration
1,350.57
+3.60%
1,303.67
-9.25%
1,436.52
+21.42%
1,183.10
Selling And Marketing Expense
964.36
+3.39%
932.71
-9.74%
1,033.36
+23.25%
838.42
General And Administrative Expense
386.22
+4.11%
370.95
-7.99%
403.16
+16.97%
344.68
Other Gand A
386.22
+4.11%
370.95
-7.99%
403.16
+16.97%
344.68
Total Expenses
4,742.88
+9.51%
4,331.06
+1.26%
4,277.00
+16.94%
3,657.42
Operating Income
-5.62
+97.42%
-218.17
+72.47%
-792.38
-49.26%
-530.89
Total Operating Income As Reported
-5.62
+97.42%
-218.17
+72.47%
-792.38
-49.26%
-530.89
EBITDA
436.40
+98.48%
219.88
+160.60%
-362.82
-144.15%
-148.61
Normalized EBITDA
436.40
+98.48%
219.88
+160.60%
-362.82
-144.15%
-148.61
Reconciled Depreciation
340.60
+0.35%
339.43
+1.06%
335.88
-0.78%
338.51
EBIT
95.80
+180.14%
-119.55
+82.89%
-698.70
-43.43%
-487.12
Net Income
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Pretax Income
93.90
+178.28%
-119.96
+82.85%
-699.43
-42.08%
-492.28
Net Non Operating Interest Income Expense
-1.91
-363.75%
-0.41
+43.70%
-0.73
+85.86%
-5.16
Interest Expense Non Operating
1.91
+363.75%
0.41
-43.70%
0.73
-85.86%
5.16
Net Interest Income
-1.91
-363.75%
-0.41
+43.70%
-0.73
+85.86%
-5.16
Interest Expense
1.91
+363.75%
0.41
-43.70%
0.73
-85.86%
5.16
Other Income Expense
101.43
+2.85%
98.62
+5.28%
93.68
+114.04%
43.77
Other Non Operating Income Expenses
101.43
+2.85%
98.62
+5.28%
93.68
+114.04%
43.77
Tax Provision
5.54
-41.27%
9.43
-6.94%
10.13
+77.05%
5.72
Tax Rate For Calcs
0.00
-71.90%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income From Continuing Operation Net Minority Interest
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income From Continuing And Discontinued Operation
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income Continuous Operations
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Normalized Income
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income Common Stockholders
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Diluted EPS
0.59
+166.29%
-0.89
+82.24%
-5.01
-38.40%
-3.62
Basic EPS
0.60
+167.42%
-0.89
+82.24%
-5.01
-38.40%
-3.62
Basic Average Shares
147.15
+1.75%
144.63
+3.56%
139.66
+1.45%
137.67
Diluted Average Shares
150.91
+4.34%
144.63
+3.56%
139.66
+1.45%
137.67
Diluted NI Availto Com Stockholders
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,433.48
+3.01%
4,303.93
+0.99%
4,261.79
-3.42%
4,412.60
Current Assets
3,401.51
+5.17%
3,234.16
+5.25%
3,072.94
+3.64%
2,964.88
Cash Cash Equivalents And Short Term Investments
2,317.28
+7.27%
2,160.24
+6.63%
2,025.89
+3.26%
1,961.96
Cash And Cash Equivalents
1,587.07
-26.53%
2,160.24
+6.63%
2,025.89
+3.26%
1,961.96
Cash Equivalents
580.00
-57.54%
1,366.02
-4.57%
1,431.40
+135.27%
608.41
Cash Financial
1,007.07
+26.80%
794.21
+33.60%
594.49
-56.08%
1,353.55
Other Short Term Investments
730.21
0.00
—
—
Receivables
879.87
+8.29%
812.51
-0.47%
816.34
+7.30%
760.79
Accounts Receivable
879.87
+8.29%
812.51
-0.47%
816.34
+7.30%
760.79
Gross Accounts Receivable
960.32
+8.49%
885.17
+4.08%
850.46
+6.18%
800.98
Allowance For Doubtful Accounts Receivable
-80.45
-10.72%
-72.66
-112.90%
-34.13
+15.09%
-40.19
Inventory
114.64
-27.57%
158.27
+71.79%
92.13
-13.69%
106.75
Prepaid Assets
—
—
—
—
Other Current Assets
89.72
-13.02%
103.15
-25.57%
138.59
+2.37%
135.38
Total Non Current Assets
1,031.97
-3.53%
1,069.77
-10.02%
1,188.85
-17.88%
1,447.72
Net PPE
433.92
-16.26%
518.20
-18.52%
636.00
-25.76%
856.73
Gross PPE
638.77
-6.67%
684.44
-9.83%
759.06
-20.67%
956.82
Accumulated Depreciation
-204.85
-23.22%
-166.24
-35.09%
-123.06
-22.95%
-100.09
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
93.68
+0.35%
93.35
-1.95%
95.20
+16.27%
81.88
Other Properties
260.34
-14.50%
304.50
-18.02%
371.44
-28.80%
521.70
Leases
284.75
-0.64%
286.58
-1.99%
292.42
-17.22%
353.25
Goodwill And Other Intangible Assets
527.52
+23.73%
426.34
-7.45%
460.67
-10.23%
513.17
Goodwill
309.41
+91.56%
161.52
+0.00%
161.52
+0.00%
161.52
Other Intangible Assets
218.12
-17.64%
264.82
-11.47%
299.15
-14.93%
351.65
Other Non Current Assets
70.53
-43.68%
125.23
+35.85%
92.18
+18.44%
77.83
Total Liabilities Net Minority Interest
1,775.54
-1.97%
1,811.20
-6.42%
1,935.46
+9.59%
1,766.05
Current Liabilities
1,237.54
+0.41%
1,232.50
-3.37%
1,275.53
+17.75%
1,083.27
Payables And Accrued Expenses
1,029.20
-1.75%
1,047.56
-5.22%
1,105.27
+28.38%
860.92
Payables
470.13
-13.12%
541.15
-13.35%
624.53
+278.96%
164.80
Accounts Payable
158.64
-42.10%
273.99
-28.90%
385.33
+133.82%
164.80
Other Payable
311.49
+16.59%
267.16
+11.69%
239.20
+18.97%
201.05
Current Accrued Expenses
559.07
+10.40%
506.42
+5.34%
480.75
-30.94%
696.12
Current Debt And Capital Lease Obligation
87.42
+10.36%
79.22
+16.33%
68.10
-49.43%
134.67
Current Debt
—
—
—
79.98
Other Current Borrowings
—
—
—
79.98
Current Capital Lease Obligation
87.42
+10.36%
79.22
+16.33%
68.10
+24.52%
54.69
Current Deferred Liabilities
120.91
+14.37%
105.72
+3.49%
102.16
+16.51%
87.68
Current Deferred Revenue
120.91
+14.37%
105.72
+3.49%
102.16
+16.51%
87.68
Total Non Current Liabilities Net Minority Interest
538.00
-7.03%
578.69
-12.31%
659.93
-3.35%
682.77
Long Term Debt And Capital Lease Obligation
435.90
-14.98%
512.71
-12.53%
586.17
+0.26%
584.65
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
435.90
-14.98%
512.71
-12.53%
586.17
+0.26%
584.65
Non Current Deferred Liabilities
28.85
+15.16%
25.05
+1.95%
24.57
-12.90%
28.21
Non Current Deferred Revenue
28.85
+15.16%
25.05
+1.95%
24.57
-12.90%
28.21
Other Non Current Liabilities
73.26
+78.94%
40.94
-16.77%
49.19
-29.64%
69.91
Stockholders Equity
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Common Stock Equity
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Capital Stock
0.01
+0.00%
0.01
+7.14%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+7.14%
0.01
+0.00%
0.01
Share Issued
147.85
+1.33%
145.91
+1.68%
143.50
+2.48%
140.03
Ordinary Shares Number
147.85
+1.33%
145.91
+1.68%
143.50
+2.48%
140.03
Additional Paid In Capital
4,145.48
+5.71%
3,921.43
+8.21%
3,623.75
+12.02%
3,234.86
Retained Earnings
-1,488.59
-4.32%
-1,426.97
-9.97%
-1,297.59
-120.67%
-588.03
Gains Losses Not Affecting Retained Earnings
1.04
+159.82%
-1.74
-1192.45%
0.16
+154.45%
-0.29
Other Equity Adjustments
1.04
+159.82%
-1.74
-1192.45%
0.16
+154.45%
-0.29
Total Equity Gross Minority Interest
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Total Capitalization
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Working Capital
2,163.97
+8.11%
2,001.66
+11.36%
1,797.41
-4.47%
1,881.61
Invested Capital
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-14.68%
2,726.54
Total Debt
523.32
-11.59%
591.93
-9.53%
654.27
-9.04%
719.33
Capital Lease Obligations
523.32
-11.59%
591.93
-9.53%
654.27
+2.34%
639.34
Net Tangible Assets
2,130.42
+3.10%
2,066.40
+10.76%
1,865.67
-12.55%
2,133.39
Tangible Book Value
2,130.42
+3.10%
2,066.40
+10.76%
1,865.67
-12.55%
2,133.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
483.72
+121.84%
218.04
-14.78%
255.86
+2069.19%
11.79
Cash Flow From Continuing Operating Activities
483.72
+121.84%
218.04
-14.78%
255.86
+2069.19%
11.79
Net Income From Continuing Operations
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Depreciation Amortization Depletion
340.60
+0.35%
339.43
+1.06%
335.88
-0.78%
338.51
Depreciation
117.37
+6.62%
110.08
-14.01%
128.03
+22.92%
104.16
Amortization Cash Flow
223.23
-2.66%
229.34
+10.34%
207.85
-11.31%
234.35
Depreciation And Amortization
340.60
+0.35%
339.43
+1.06%
335.88
-0.78%
338.51
Amortization Of Intangibles
223.23
-2.66%
229.34
+10.34%
207.85
-11.31%
234.35
Other Non Cash Items
3.79
+233.36%
-2.85
-88.41%
-1.51
-694.74%
-0.19
Stock Based Compensation
354.17
-7.93%
384.66
+3.93%
370.13
+2.83%
359.93
Provisionand Write Offof Assets
2.44
+208.73%
0.79
-52.81%
1.67
-19.56%
2.08
Asset Impairment Charge
2.87
-90.14%
29.12
-89.19%
269.40
+3492.03%
7.50
Operating Gains Losses
1.12
-82.67%
6.45
+342.48%
1.46
+117.70%
-8.23
Unrealized Gain Loss On Investment Securities
-2.94
-108.66%
-1.41
+67.59%
-4.35
-917.29%
0.53
Net Foreign Currency Exchange Gain Loss
1.12
-82.67%
6.45
+342.48%
1.46
+117.70%
-8.23
Change In Working Capital
-306.69
+24.97%
-408.76
-5525.61%
-7.27
+96.18%
-190.34
Change In Receivables
-63.46
-3452.56%
1.89
+103.32%
-56.94
-422.98%
-10.89
Changes In Account Receivables
-63.46
-3452.56%
1.89
+103.32%
-56.94
-422.98%
-10.89
Change In Inventory
43.63
+165.96%
-66.14
-549.18%
14.72
+126.08%
-56.47
Change In Prepaid Assets
2.25
+119.90%
-11.30
-175.04%
15.06
+194.46%
-15.94
Change In Payables And Accrued Expense
-34.88
+51.75%
-72.29
-123.63%
305.89
+68.33%
181.72
Change In Accrued Expense
87.62
+128.27%
38.38
-33.49%
57.71
-65.55%
167.53
Change In Payable
-122.50
-10.68%
-110.68
-144.60%
248.18
+1648.94%
14.19
Change In Account Payable
-122.50
-10.68%
-110.68
-144.60%
248.18
+1648.94%
14.19
Change In Other Working Capital
-189.44
-0.23%
-189.01
+26.26%
-256.31
+5.70%
-271.80
Change In Other Current Assets
7.99
+167.89%
-11.77
-1888.01%
-0.59
+91.89%
-7.30
Change In Other Current Liabilities
-72.77
-21.00%
-60.14
-106.70%
-29.09
-201.57%
-9.65
Investing Cash Flow
-782.37
-3021.86%
-25.06
+72.94%
-92.62
+54.08%
-201.70
Cash Flow From Continuing Investing Activities
-782.37
-3021.86%
-25.06
+72.94%
-92.62
+54.08%
-201.70
Net PPE Purchase And Sale
-5.28
-4.33%
-5.06
+93.87%
-82.62
+48.90%
-161.70
Purchase Of PPE
-5.28
-4.33%
-5.06
+93.87%
-82.62
+48.90%
-161.70
Capital Expenditure
-5.28
-4.33%
-5.06
+93.87%
-82.62
+48.90%
-161.70
Net Investment Purchase And Sale
-732.00
-3560.00%
-20.00
-100.00%
-10.00
+75.00%
-40.00
Purchase Of Investment
-732.00
-3560.00%
-20.00
-100.00%
-10.00
+75.00%
-40.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-95.09
0.00
0.00
0.00
Purchase Of Business
-95.09
0.00
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
50.00
—
—
—
Financing Cash Flow
-280.10
-214.00%
-89.20
-45.65%
-61.24
-832.83%
8.36
Cash Flow From Continuing Financing Activities
-280.10
-214.00%
-89.20
-45.65%
-61.24
-832.83%
8.36
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Net Common Stock Issuance
-149.98
0.00
0.00
0.00
Common Stock Payments
-149.98
0.00
0.00
—
Repurchase Of Capital Stock
-149.98
0.00
0.00
—
Proceeds From Stock Option Exercised
34.73
+270.30%
9.38
-49.99%
18.76
+2.18%
18.36
Net Other Financing Charges
-164.85
-67.22%
-98.58
—
—
Changes In Cash
-578.75
-657.66%
103.78
+1.75%
101.99
+156.18%
-181.54
Effect Of Exchange Rate Changes
5.18
+153.14%
-9.75
-467.22%
2.65
+163.65%
-4.17
Beginning Cash Position
2,160.64
+4.55%
2,066.60
+5.33%
1,961.96
-8.65%
2,147.67
End Cash Position
1,587.07
-26.55%
2,160.64
+4.55%
2,066.60
+5.33%
1,961.96
Free Cash Flow
478.44
+124.64%
212.98
+22.94%
173.24
+215.57%
-149.90
Interest Paid Supplemental Data
1.05
+129.35%
0.46
-49.73%
0.92
-76.50%
3.89
Income Tax Paid Supplemental Data
13.69
-29.45%
19.41
+192.61%
6.63
-5.47%
7.02
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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