Timeline
Last
$146.96
-0.37 (-0.25%)
24HR-0.3%
1W+1.1%
1M+3.3%
1Y+73.0%
Valuation
- Market Cap
- $21.8B
- Enterprise Value
- $19.8B
- P/E (TTM)
- 108.06x
- Forward P/E
- 39.88x
- Price / Sales
- 4.39x
- EV / EBITDA
- 50.65x
Cash Flow
- Operating Cash Flow
- $544.1M
- Free Cash Flow
- $680M
- FCF Margin
- 13.7%
- Cash Conversion
- 125.0%
- Cash / Share
- $16.1
Margins & Growth
- Gross Margin
- 44.2%
- Operating Margin
- 4.3%
- EBITDA Margin
- 7.9%
- Net Margin
- 4.1%
- Revenue Growth
- 22.4%
- Earnings Growth
- —
Balance Sheet
- Total Cash
- $2.4B
- Total Debt
- $501.1M
- Net Cash
- $1.9B
- Debt / Equity
- 0.19x
- Current Ratio
- 2.91x
- Quick Ratio
- 2.71x
Returns & Ownership
- Return on Assets
- 1.6%
- Return on Equity
- 7.8%
- Dividend Yield
- —
- Payout Ratio
- 0.0%
- Beta
- 2.04
- Institutional Ownership
- 87.0%
Latest EPS$0.57+0.6% surprise
Beat rate100%4 print streak
Avg surprise+0.9%vs consensus
Next printAug 6, 2026EPS $0.56
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 2 up / 1 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QJun 2026
$0.56$1.3B+703.6%+1QSep 2026
$0.51$1.4B+219.5%0YDec 2026
$2.44$5.6B+303.4%+1YDec 2027
$3.69$6.3B+51.1%Primary research
Recent company filings
Jump directly to earnings releases, quarterly reports, and material updates.
8-KCorporate Changes & Voting Matters2026-06-188-KCorporate Changes & Voting Matters2026-06-1710-QPeriodic Financial Reports2026-05-018-KCorporate Changes & Voting Matters2026-04-308-KCorporate Changes & Voting Matters2026-04-1310-KPeriodic Financial Reports2026-02-138-KCorporate Changes & Voting Matters2026-02-1210-QPeriodic Financial Reports2025-10-318-KCorporate Changes & Voting Matters2025-10-3010-QPeriodic Financial Reports2025-08-018-KCorporate Changes & Voting Matters2025-07-318-KCorporate Changes & Voting Matters2025-06-12
ROKU stock research · Roku, Inc.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and service…
| Last price | $147 |
|---|---|
| Day change | -0.37 (-0.25%) |
| Market cap | $21.8B |
| P/E (TTM) | 108.06x |
| Sector | Communication Services |
| Industry | Entertainment |