US stock · US markets · public data

ROKU

Roku Inc · Communication Services

Reference price$152.66Updated according to the public source
P/E64.96
P/B8.02
ROE13.12%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 22.7 B
Volume (shares)1,039,228
SectorCommunication Services
Overview

About ROKU

Demonstrações públicas consolidadas + SEC Company Facts

Roku Inc (ROKU) is a stock traded in US markets in the Communication Services sector. Revenue (FY2025): US$ 4.74 B. Net income (FY2025): US$ 88.4 M. Operating cash flow (FY2025): US$ 483.7 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$3,126,534,000.00$3,484,619,000.00$4,112,898,000.00$4,737,251,000.00
Gross Profit$1,441,122,000.00$1,522,615,000.00$1,805,645,000.00$2,074,424,000.00
Operating Income-$530,888,000.00-$792,377,000.00-$218,167,000.00-$5,624,000.00
Net Income-$498,005,000.00-$709,561,000.00-$129,386,000.00$88,361,000.00
EPS Diluted-$3.62 / share-$5.01 / share-$0.89 / share$0.59 / share

Balance sheet

Account2022202320242025
Total Assets$4,412,601,000.00$4,261,792,000.00$4,303,933,000.00$4,433,483,000.00
Total Liabilities$1,766,045,000.00$1,935,459,000.00$1,811,196,000.00$1,775,538,000.00
Total Equity$2,646,556,000.00$2,326,333,000.00$2,492,737,000.00$2,657,945,000.00
Long-term Debt$0.00———
Current Debt$79,985,000.00$0.00——
Shares Outstanding140,027,000 shares143,502,000 shares145,910,000 shares147,850,000 shares
Cash & Investments——$2,160,236,000.00$2,317,281,000.00
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow$11,795,000.00$255,856,000.00$218,045,000.00$483,718,000.00
Capital Expenditures$161,696,000.00$82,619,000.00$5,061,000.00$5,280,000.00
Free Cash Flow-$149,901,000.00$173,237,000.00$212,984,000.00$478,438,000.00
FAQ

Frequently asked questions

What is the price of ROKU?

The reference price available for ROKU is $152.66.

What is the P/E of ROKU?

The P/E ratio of ROKU is 64.96. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of ROKU?

The P/B of ROKU is 8.02. This compares price with reported book value per share.

What is the ROE of ROKU?

The ROE (Return on Equity) of ROKU is 13.12%. This relates the reported net result to shareholders' equity.

What is the dividend yield of ROKU?

The dividend yield of ROKU is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ROKU?

The market capitalization of ROKU is US$ 22.7 B.

What sector is ROKU in?

ROKU operates in the Communication Services sector.

FundamentalRadar · educational information, not investment advice.