ROKU - Roku, Inc.
NEXT EARNINGS:
May 7, 2026
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$128.17
DETAILS
HIGH:
$150.00
LOW:
$100.00
MEDIAN:
$131.00
CONSENSUS:
$128.17
UPSIDE:
42.32%
Market Cap:
13.31B
Volume:
14,431,915
Avg Volume:
3,315,965
52 Week Range:
52.43-116.66
Sector:
Communication Services
Industry:
Entertainment
Beta:
1.99
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,340
IPO Date:
2017-09-28
EPS (TTM):
0.60
P/E Ratio:
180.68
Revenue (TTM):
4.74B
Total Assets:
4.43B
Total Debt:
871.80M
Cash & Equiv:
1.59B
Rev Growth (5Y):
21.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
48.7%
ROCE:
-0.2%
Debt/Equity:
0.33
Track Record
Statements >| 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 |
| 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 | N/A | N/A | 15.00M | 15.00M |
| Cash & Equivalents | 1.59B | 2.16B | 2.03B | 1.96B | 2.15B | 1.09B | 515.48M | 155.56M | 177.25M | 34.56M | 75.75M |
| Operating Cash Flow | 483.72M | 218.04M | 255.86M | 11.79M | 228.08M | 148.19M | 13.71M | 13.92M | 37.29M | (32.46M) | (32.60M) |
| 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 per Share | 3.25 | 1.47 | 1.22 | -1.09 | 1.42 | 0.53 | -0.62 | -0.04 | 0.99 | -0.48 | -8.07 |
| Book Value | 2.66B | 2.49B | 2.33B | 2.65B | 2.77B | 1.33B | 698.43M | 244.65M | 152.28M | (193.82M) | (159.74M) |
| Cash & ST Investments | 2.32B | 2.16B | 2.03B | 1.96B | 2.15B | 1.09B | 515.48M | 197.71M | 177.25M | 34.56M | 75.75M |
| ROC Equity | 0.03 | -0.05 | -0.31 | -0.19 | 0.09 | -0.01 | -0.09 | -0.04 | -0.42 | N/A | N/A |