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Roku, Inc. ROKU Book value per share

Book value per share at other companies

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$5.85-7.9%
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-$165.24+28.5%
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$158.62+150%
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$12.27+6.9%
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NucorNUE
$93.56+8.6%

Other financials

Income statement

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Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.63B+71.1%
Enterprise value$20.49B+86.9%
P/E107.4×
P/S4.4×+1.5×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×
Current ratio2.9×0.0×

Where this comes from

Calculated from Roku, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Roku, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029310

FAQ

What is Roku, Inc.'s book value per share?
Roku, Inc. (ROKU) reported book value per share of $17.69 in Q1 2026.
How has Roku, Inc.'s book value per share changed year-over-year?
Roku, Inc.'s book value per share increased by 2.4% year-over-year, from $17.28 to $17.69.
What is the long-term trend for Roku, Inc.'s book value per share?
Over 5 years (2020 to 2025), Roku, Inc.'s book value per share has grown at a 10.5% compound annual growth rate (CAGR), from $10.71 to $17.61.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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