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Nasdaq · CIK 0001428439 · CABLE & OTHER PAY TELEVISION SERVICES

Roku, Inc.

ROKU chart by TradingView
P/E 59.1xP/B 7.4xP/SALES 4.0xEV/EBITDA FCF YIELD 3.38%

PRICE HISTORY

LIVE · NASDAQ
ROKU chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$4.7B
EBITDA
$0.0B
FREE CASH FLOW
$0.5B
EPS
$0.59
GROSS MARGIN
43.79%
ROIC
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 39 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

59.1x
-85%
LATEST · Q2 FY26
59.1xQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
59.1x403.1x

P / SALES (TTM)

4.0x
-53%
LATEST · Q2 FY26
4.0xQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
1.8x28.1x

P / BOOK

7.4x
-70%
LATEST · Q2 FY26
7.4xQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
2.1x34.2x

EV / EBITDA (TTM)

-100%
LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
91.4x30669.5x

EV / REVENUE (TTM)

-91%
LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
1.2x27.3x

FCF YIELD (TTM)

3.38%
+3.7pp
LATEST · Q2 FY26
3.38%Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
-4.81%4.56%

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$1.4B
+1421%
LATEST · Q2 FY26
1.4BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

EBITDA (DERIVED)

$0.2B
+$0.2B
LATEST · Q2 FY26
0.2BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

NET INCOME

$0.2B
+$0.2B
LATEST · Q2 FY26
0.2BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

EPS (DILUTED)

$1.08
+$4.26
LATEST · Q2 FY26
1.08Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

REVENUE GROWTH YOY

21.93%
-14.5pp
LATEST · Q2 FY26
21.93%Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
0.20%81.18%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

20.73%
-3.9pp
LATEST · Q2 FY26
20.73%Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
-28.02%26.22%

RETURN ON CAPITAL

-43.9pp
LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
-65.13%48.07%

RETURN ON EQUITY (TTM)

12.58%
+54.3pp
LATEST · Q2 FY26
12.58%Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
-41.71%12.58%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN49.73%
OPERATING MARGIN10.79%
NET MARGIN12.12%
FCF MARGIN20.73%
66.4437.869.28-19.30-47.88GROSSOPERNETFCFQ1 FY16Q4 FY17Q4 FY18Q4 FY19Q4 FY20Q4 FY21Q4 FY22Q4 FY23Q4 FY24Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.3B
+1038%
LATEST · Q2 FY26
0.3BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

STOCK-BASED COMP

$0.1B
+3645%
LATEST · Q2 FY26
0.1BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

CAPITAL EXPENDITURE

$0.0B
+142%
LATEST · Q2 FY26
0.0BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

SHARES OUTSTANDING

0.15B
+3011%
LATEST · Q2 FY26
0.15BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$2.0B
+1029%
LATEST · Q2 FY26
2.0BQ1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

TOTAL DEBT

+247%
LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26

DEBT / EBITDA (TTM)

-99%
LATEST · Q2 FY26
Q1 FY16Q4 FY18Q4 FY20Q4 FY22Q4 FY24Q2 FY26
0.3x65.5x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 93.23%INSIDERS 0.63%OTHER / RETAIL 6.14%913 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
FMR, LLC12.97%17.0M$2.60B+24.4%
Blackrock Inc.5.66%7.4M$1.14B+7.0%
Vanguard Portfolio Management LLC4.92%6.5M$988.8MNEW
Vanguard Capital Management LLC4.48%5.9M$899.7MNEW
ARK Investment Management, LLC2.91%3.8M$584.9M-35.0%
Geode Capital Management, LLC2.12%2.8M$425.8M+12.9%
Acadian Asset Management. LLC1.92%2.5M$386.0M+16.1%
Schroder Investment Management Group1.76%2.3M$353.4MNEW
State Street Corporation1.72%2.3M$346.4M+2.1%
Arrowstreet Capital, Limited Partnership1.55%2.0M$312.1M+229.5%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.