Roku, Inc.

Roku, Inc.

ROKU
Roku, Inc.US flagNASDAQ Global Select
135.06
USD
-0.14
- -
20.03BMarket Cap
Roku, Inc.
ROKU
(NASDAQ Global Select)

Recent

price

135.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.73
4.65
18.11
7.1
9.8
14.34
20.83
22.71
24.95
28.44
32.19
33.67
Revenue per Share
-0.47
-0.5
-2.24
-0.08
-0.52
-0.14
1.83
-3.62
-5.08
-0.89
0.6
1.37
Basic EPS, GAAP
-0.44
-0.48
0.99
-0.04
-0.62
0.53
1.42
-1.09
1.24
1.47
3.25
3.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.07
-2.56
-10.01
-2.43
-2.72
-2.68
-0.68
-4.27
-9.29
-9.87
-10.12
-10.19
Book Value per Share
-1.86
-2.26
5.26
2.31
4.75
9.62
17.31
15.5
13.36
14.29
14.48
14.6
Tangible Book Value per Share
86
86
28
105
115
124
133
138
140
145
147
147
Basic Weighted Avg Shares
320
399
513
743
1,129
1,778
2,765
3,127
3,485
4,113
4,737
4,965
Sales/Revenue/Turnover
-11.74
-10.88
-3.83
-1.79
-5.76
-1.14
8.5
-16.98
-22.74
-5.3
-0.12
2.09
Operating Margin (%)
3
5
5
8
41
87
169
339
336
339
341
342
Depreciation Expense
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
201
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.9
9.67
Effective Tax Rate (%)
-12.7
-10.73
-12.39
-1.19
-5.31
-0.98
8.77
-15.93
-20.36
-3.15
1.87
4.06
Profit Margin (%)
88
49
182
239
567
1,177
2,325
1,882
1,797
2,002
2,164
2,212
Working Capital
15
- -
- -
- -
396
398
475
585
586
513
436
413
LT Debt
-160
-194
152
245
698
1,328
2,767
2,647
2,326
2,493
2,658
2,671
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.17
3.04
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.02
-21.65
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86
87
88
LT Borrowings
- -
- -
- -
LT Finance Leases
457
436
413
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
148
Market Capitalization
14,672
15,964
13,954

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,329
3,402
3,371
Cash, Cash Equivalents & STI
2,302
2,317
2,380
Accounts Receivable, Net
745
880
753
Inventories
141
115
101
Total Current Liabilities
1,215
1,238
1,158
Payables & Accruals
1,007
1,029
946
ST Debt
86
87
88
Deferred Revenue
122
121
124

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.47%
21.13%
6.63%
Free Cash Flow
97.98%
-12.4%
124.64%
Net Income, GAAP
-152.38%
-399.51%
-168.29%
Sales/Revenue/Turnover
32.08%
22.64%
15.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
881
968
1,062
1,201
4,113
2025
1,021
1,111
1,211
1,395
4,737
2026
1,249
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.24
-0.06
-0.24
-0.89
2025
-0.19
0.07
0.17
0.54
0.6
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Roku, Inc. operates as a leading streaming technology company primarily engaged in designing and manufacturing consumer electronic products and operating a TV streaming platform. Founded in 2002 by Anthony Wood and headquartered in San Jose, California, Roku develops and sells digital media players, including flagship streaming devices like the Roku Ultra and Roku Streaming Stick 4K. The company also offers Roku-branded smart TVs produced and sold through retail channels, smart home products, and audio solutions. Its streaming platform enables users to discover and access a variety of content including TV shows, movies, news, and sports, while providing content publishers with tools to monetize audiences and offering advertisers sophisticated advertising solutions such as targeted and performance-based ads. Roku operates two main business segments: Platform and Devices. The Platform segment encompasses streaming services, advertising, content distribution, and subscription offerings. The Devices segment focuses on manufacturing and retail distribution of streaming players and smart TVs. Roku’s platform has a significant footprint in the U.S., Canada, Mexico, and parts of Europe and Latin America, reaching over 145 million users globally as of 2024. Recent major company developments include the launch of the Roku Ultra 2024, featuring a new quad-core processor with 30% faster performance, expanded connectivity including Wi-Fi 6 and HDMI 2.1, and an upgraded Voice Remote Pro, reflecting advancements in device performance and user experience. Roku also introduced Roku Ads Manager, a self-service advertising platform launched in September 2024, designed for performance marketers integrating features such as Shopify integration and interactive video overlays to expand advertising reach and efficiency. The company achieved significant revenue growth in 2024, with full-year net revenue reaching $4.1 billion, up 18% year-over-year, and surpassed 90 million streaming households worldwide. Roku expanded its programmatic ad partnerships, including a notable alliance with Yahoo DSP, and launched Roku Data Cloud to enhance data-driven advertising outcomes. These measures indicate Roku’s strategic emphasis on growing its advertising platform alongside its hardware and content ecosystem. Roku continues to strengthen its market leadership in the streaming industry with an integrated approach combining hardware innovation, expansive streaming content access, data-driven advertising, and strategic partnerships to support its growth ambitions across North America, Latin America, and Europe. This comprehensive operational scope and recent strategic initiatives position Roku as a dominant player in the global streaming and connected TV market.

Company News

APIChatGPT
  • Fox Captures The Living Room With $22B Roku Buy

  • The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A

  • Roku (ROKU) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • After Missing Out on Roku, Netflix Claims It Won't Buy Lionsgate. Here's Why the Market Hates That Answer.

  • Roku, Inc. (ROKU) Is a Trending Stock: Facts to Know Before Betting on It

  • Here's What Fox Buying Roku Means for Disney Investors

  • Murdoch's $23 Billion Bet Could Change Everything for Fox

  • Cathie Wood Makes Bold Tesla Bet, Dumps $77 Million in Roku Shares

  • Cathie Wood buys more Tesla, cuts Roku as ARK doubles down on AI

  • The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A

  • Why Are Roku Investors No Longer Getting $160 a Share in a Bad Buyout?

  • Deal Dispatch: Yum! Brands Sells Pizza Hut, Fox Corp. Buys Roku For $22 Billion, Salesforce Acquires Fin

  • Here's What Fox Buying Roku Means for Netflix Investors

  • Why Netflix or Disney Should Hijack Fox's Roku Deal

  • Smartly and Roku Bring Social Performance Playbook to the Biggest Screen at Home

  • Fox Captures The Living Room With $22B Roku Buy

  • Fox Is Buying Roku. Is It a Better Buy than Netflix, Disney, and Paramount Skydance?

  • Roku Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Roku, Inc. - ROKU

  • How Roku fits into Fox's future – and what investors are missing about the deal

  • Netflix eyes Lionsgate after losing to Fox on Roku deal: report