Roku, Inc. ROKU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.2%+0.4pp | 43.8%-0.1pp | 43.6%-0.8pp | 44%+0.8pp | 43.8%+0.4pp | |
| Net margin | 4.1%+6.5pp | 1.9%+5.0pp | -0.6%+3.8pp | -1.4%+11.8pp | -2.5%+13.1pp | |
| Returns | ||||||
| Return on equity | 7.8%+12.1pp | 3.4%+8.8pp | -1.1%+6.1pp | -2.5%+17.6pp | -4.3%+18.8pp | |
| Return on invested capital | 9.9%+33.3pp | 1.5%+25.3pp | -8.7%+21.5pp | -17.1%+34.7pp | -23.4%+30.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.1× | 1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×0.0× | 2.7×+0.1× | 2.7×+0.2× | 2.8×+0.1× | 2.9×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -5.7×— | -11.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $17.69+2.4% | $17.61+2.2% | $17.32+2.0% | $17.31+4.5% | $17.28+5.4% | |
| Valuation | ||||||
| Market capitalization | $13.95B+35.7% | $16.03B+48.5% | $14.75B+36.9% | $12.27B+42.5% | $10.28B+9.7% | |
| Price / earnings | 69.2×— | 181.4×— | —— | —— | —— | |
| Price / sales | 2.8×+0.4× | 3.4×+0.8× | 3.2×+0.5× | 2.8×+0.5× | 2.4×-0.2× | |
| Price / book | 5.2×+1.2× | 6×+1.7× | 5.6×+1.2× | 4.7×+1.1× | 4.1×+0.1× | |
| EV / EBITDA | 63.4×— | 167.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Roku, Inc.'s profit margins?
- Roku, Inc. (ROKU) runs a 44.2% gross margin and a -2.4% operating margin, with a 4.1% net margin.
- Where do Roku, Inc.'s ratios come from?
- Every ratio is computed from Roku, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
