Companies

ROKU, INC

ROKU · CIK 0001428439 · operating

$98.09-0.33%Last updated Mar 2, 10:37 PM

Key Statistics

Valuation

Market Cap$14.04B
P/E161.47
Fwd P/E30.18
PEG
P/S2.96
P/B5.30
EV/EBITDA45.54
EV/Rev2.67

Profitability

Gross Margin43.79%
Op. Margin-0.12%
Net Margin1.87%
ROE3.32%
ROA1.99%
FCF Margin10.10%

Financial Health

Current Ratio2.75
Debt/Equity0.67
Free Cash Flow$478.44M
Div. Yield

Growth & Other

Revenue Growth15.18%
EPS Growth166.29%
Beta2.04
52W High$116.66
52W Low$52.43

About ROKU, INC

# ROKU, INC

Roku operates a TV streaming platform that aggregates content from multiple sources, enabling users to access television shows, movies, news, sports, and other entertainment. The company monetizes its platform through digital advertising services, connecting marketers with viewers across its streaming ecosystem. Beyond the platform itself, Roku manufactures and sells streaming players under its own brand, licenses its operating system to third-party TV manufacturers, and develops smart home and audio products alongside related accessories.

The company is organized into two segments: Platform and Devices. The Platform segment generates revenue primarily through advertising, while the Devices segment encompasses hardware sales including Roku-branded streaming players, licensed TVs, smart home devices, and audio products. The company operates internationally with its primary market in the United States and maintains its headquarters in San Jose, California.

Roku employs approximately 3,600 full-time employees and operates at a substantial scale within the streaming media industry. The company was incorporated in Delaware in 2002 and is publicly traded on the Nasdaq exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.59$0.60+166.3%
2024$-0.89$-0.89+82.2%
2023$-5.01$-5.01-38.4%
2022$-3.62$-3.62-311.7%
2021$1.71$1.83+249.0%
2020$0.49$0.53+880.0%
2019$0.05$0.06+0.0%
2018$0.05$0.06-16.7%
2017$0.06$0.07

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-12-312026-02-130001628280-26-008114SEC ↗
2024-12-312025-02-140001428439-25-000013SEC ↗
2023-12-312024-02-160001428439-24-000011SEC ↗
2022-12-312023-02-160001428439-23-000007SEC ↗
2021-12-312022-02-180001428439-22-000010SEC ↗
2020-12-312021-02-260001564590-21-009021SEC ↗
2019-12-312020-03-020001564590-20-007916SEC ↗
2018-12-312019-03-010001564590-19-005829SEC ↗
2017-12-312018-03-010001564590-18-004134SEC ↗