ROKU

Roku, Inc.
$124.02
-1.83 (-1.45%)
Mkt Cap 18.32B
Volume 1,902,917
52W Range 67.668-131.39
Sector Communication Services
Beta 2.04
EPS (TTM) 1.36
P/E Ratio 91.09
Revenue (TTM) 4.97B
Rev Growth (5Y) +21.6%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$83.91
Overvalued · Strong
47.8% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
42.2 / 100 pillar composite (overridden)

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 4.74B 4.11B 3.48B 3.13B 2.76B 1.78B 1.13B 742.51M 512.76M 398.65M 319.86M
Net Income 88.36M (129.39M) (709.56M) (498.00M) 242.38M (17.51M) (59.94M) (8.86M) (63.51M) (42.76M) (40.61M)
EPS 0.60 -0.89 -5.01 -3.62 1.83 -0.14 -0.52 -0.08 -2.24 -0.50 -8.71
Free Cash Flow 478.44M 212.98M 173.24M (149.90M) 188.04M 65.81M (70.90M) (4.41M) 28.06M (41.06M) N/A
FCF / Share 3.25 1.47 1.22 -1.09 1.42 0.53 -0.62 -0.04 0.99 -0.48 N/A
Operating CF 483.72M 218.04M 255.86M 11.79M 228.08M 148.19M 13.71M 13.92M 37.29M (32.46M) N/A
Total Assets 4.43B 4.30B 4.26B 4.41B 4.08B 2.27B 1.47B 465.00M 371.90M 179.08M N/A
Total Debt 871.80M 591.93M 654.27M 719.33M 521.71M 438.32M 419.20M 0 0 15.00M N/A
Cash & Equiv 1.59B 2.16B 2.03B 1.96B 2.15B 1.09B 515.48M 155.56M 177.25M 34.56M N/A
Book Value 2.66B 2.49B 2.33B 2.65B 2.77B 1.33B 698.43M 244.65M 152.28M (193.82M) N/A
Return on Equity 0.03 -0.05 -0.31 -0.19 0.09 -0.01 -0.09 -0.04 -0.42 N/A N/A
ROKU News
Roku seen hitting 25% platform revenue growth as political ads and World Cup bolster outlook
May 15, 2026 08:58 AM · proactiveinvestors.com
Is Trending Stock Roku, Inc. (ROKU) a Buy Now?
May 15, 2026 06:00 AM · zacks.com
Roku, Inc. (ROKU) Presents at MoffettNathanson's Media, Internet & Communications Conference Transcript
May 13, 2026 10:20 AM · seekingalpha.com
Roku, Inc. (ROKU) Presents at 21st Annual Needham Technology, Media, & Consumer Conference Transcript
May 12, 2026 12:30 PM · seekingalpha.com
Shifting Sentiment: These Stocks Have Bounced Back Big
May 12, 2026 08:16 AM · zacks.com
ROKU TO SERVE AS THE NORTH AMERICAN STREAMING HOME FOR THE INAUGURAL ENHANCED GAMES
May 11, 2026 04:00 AM · prnewswire.com
2 Growth Stocks Down 40% to Buy Right Now
May 09, 2026 03:54 AM · fool.com
These Companies Are Generating Record Free Cash Flow
May 08, 2026 02:15 PM · zacks.com
Roku Chief Financial Officer to Present at Upcoming Conferences
May 08, 2026 12:05 PM · businesswire.com
Roku, TCL accused of sabotaging smart TVs with bad software updates in new class action lawsuit
May 06, 2026 07:02 AM · nypost.com