Roku (ROKU) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $23.36B | Exchange | NASDAQ |
| Sector | Communication Services | Industry | Entertainment |
| Country | US | CEO | Anthony J. Wood |
| IPO Date | 2017-09-28 | CAGR | 30.94% |
| Employees | 3,600 | Website | www.roku.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 1.59% | Total Yield | 1.59% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $19.48B | P/E | 67.3 | Forward P/E | 40.15 | PEG | 0.05 |
| P/S | 5.05 | P/B | 9.27 | P/CF | 25.38 | P/FCF | 25.74 |
| Sales | $5.21B | Sales 1Y | 18.52% | Sales 3Y | 61.94% | Sales 5Y | 124.45% |
| EPS | $2.34 | EPS 1Y | -654.11% | EPS 3Y | -149.58% | EPS 5Y | 42.68% |
| Sales QoQ | 8.47% | EPS QoQ | 89.47% | Sales QoQ Avg | 5.55% | EPS QoQ Avg | 114.21% |
| Gross Margin | 45.5% | Operating Margin | 5.25% | Profit Margin | 6.82% | ROCE | 8.25% |
| ROA | 8% | ROE | 13% | Altman Z Score | 9.47 | Piotroski Score | 7 |
| Current Ratio | 2.87 | Quick Ratio | 2.77 | Cash Ratio | 1.59 | Op. CF Ratio | 0.38 |
| Debt/Equity | 0.14 | Debt/Assets | 0.08 | Lt Debt/Equity | 0.14 | Lt Debt/Cap. | 0.12 |
| Intrst Cov. | 129.44 | Inventory Turnover | 24.38 | Asset Turnover | 1.14 | Receivables Turnover | 6.71 |
| Enterprise Value | $19.48B | P/E Ratio | 67.3 |
| Forward P/E | 40.15 | PEG Ratio | 0.05 |
| P/S Ratio | 5.05 | P/B Ratio | 9.27 |
| P/CF Ratio | 25.38 | P/FCF Ratio | 25.74 |
| EPS | $2.34 | EPS Growth 1Y | -654.11% |
| EPS Growth 3Y | -149.58% | EPS Growth 5Y | 42.68% |
| Revenue Growth 1Y | 18.52% | Gross Margin | 0.46% |
| Operating Margin | 0.05% | Profit Margin | 0.07% |
| ROE | 0.13% | ROA | 0.08% |
| ROCE | 0.08% | Current Ratio | 2.87 |
| Quick Ratio | 2.77 | Cash Ratio | 1.59 |
| Debt/Equity | 0.14 | Interest Coverage | 129.44 |
| Altman Z Score | 9.47 | Piotroski Score | 7 |
Roku (ROKU) valuation & financials
Roku (ROKU) has a market capitalization of $23.36B and trades at a price-to-earnings ratio of 67.3. It operates in the Communication Services sector (Entertainment).
Roku's revenue grew +18.5% over the last year.
Roku's next earnings report is scheduled for November 4, 2026 after market close; analysts estimate EPS of $0.56. Check the earnings calendar to see all companies reporting this week.
Roku (ROKU) — frequently asked questions
When does Roku (ROKU) report earnings next?
Roku is expected to report earnings on November 4, 2026 after market close. Analysts estimate EPS of $0.56.
What is Roku's market cap?
Roku (ROKU) has a market capitalization of $23.36B.
What is ROKU's P/E ratio?
Roku trades at a price-to-earnings ratio of 67.3, with trailing twelve-month EPS of $2.34.
How fast is Roku growing?
Roku's revenue grew +18.5% over the last year.
Compare with other Communication Services companies: Alphabet (Google) (GOOG) · Meta Platforms (Facebook) (META) · Tencent (TCEHY) · Netflix (NFLX) · China Mobile (0941.HK) · Verizon (VZ)