ROKU

Roku, Inc.
$136.53
+1.13 (+0.83%)
Mkt Cap 20.25B
Volume 3,087,929
52W Range 78.53-148.88
Sector Communication Services
Beta 2.03
EPS (TTM) 1.36
P/E Ratio 100.28
Revenue (TTM) 4.97B
Rev Growth (5Y) +21.6%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$85.63
Overvalued strong signal
59.4% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

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) (37.62M)
FCF / Share 3.25 1.47 1.22 -1.09 1.42 0.53 -0.62 -0.04 0.99 -0.48 -8.07
Operating CF 483.72M 218.04M 255.86M 11.79M 228.08M 148.19M 13.71M 13.92M 37.29M (32.46M) (32.60M)
Total Assets 4.43B 4.30B 4.26B 4.41B 4.08B 2.27B 1.47B 465.00M 371.90M 179.08M 176.51M
Total Debt 871.80M 591.93M 654.27M 719.33M 521.71M 438.32M 419.20M 0 0 15.00M 15.00M
Cash & Equiv 1.59B 2.16B 2.03B 1.96B 2.15B 1.09B 515.48M 155.56M 177.25M 34.56M 75.75M
Book Value 2.66B 2.49B 2.33B 2.65B 2.77B 1.33B 698.43M 244.65M 152.28M (193.82M) (159.74M)
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
Why Roku (ROKU) is a Top Momentum Stock for the Long-Term
Jun 29, 2026 06:50 AM · zacks.com
Are ROKU, HUN, OLN Obtaining Fair Deals for their Shareholders?
Jun 25, 2026 10:00 AM · gurufocus.com
Here's Why Roku (ROKU) is a Strong Growth Stock
Jun 25, 2026 06:46 AM · zacks.com
Zacks Industry Outlook Netflix, Roku and Sirius XM
Jun 25, 2026 01:52 AM · zacks.com
4 Broadcast Radio & TV Stocks to Watch From a Challenging Industry
Jun 24, 2026 07:01 AM · zacks.com
Fox Captures The Living Room With $22B Roku Buy
Jun 23, 2026 01:36 PM · marketbeat.com
The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A
Jun 23, 2026 01:35 PM · marketbeat.com
Roku (ROKU) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Jun 22, 2026 03:02 PM · zacks.com
After Missing Out on Roku, Netflix Claims It Won't Buy Lionsgate. Here's Why the Market Hates That Answer.
Jun 22, 2026 11:05 AM · fool.com
Roku, Inc. (ROKU) Is a Trending Stock: Facts to Know Before Betting on It
Jun 22, 2026 06:02 AM · zacks.com