Roku, Inc. ROKU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.2%+0.4pp | 43.8%+0.2pp | 43.6%-0.5pp | 44%+0.2pp | 43.8%-0.1pp | |
| Net margin | 4.1%+2.2pp | 1.9%+2.5pp | -0.6%+0.8pp | -1.4%+1.1pp | -2.5%+0.7pp | |
| Returns | ||||||
| Return on equity | 7.8%+4.3pp | 3.4%+4.5pp | -1.1%+1.4pp | -2.5%+1.9pp | -4.3%+1.0pp | |
| Return on invested capital | 9.9%+8.4pp | 1.5%+10.3pp | -8.7%+8.4pp | -17.1%+6.3pp | -23.4%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.2× | 2.7×0.0× | 2.7×-0.1× | 2.8×0.0× | 2.9×+0.2× | |
| 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×+6.2× | -11.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $17.69+0.4% | $17.61+1.7% | $17.32+0.1% | $17.31+0.2% | $17.28+0.2% | |
| Valuation | ||||||
| Market capitalization | $13.95B-13.0% | $16.03B+8.7% | $14.75B+20.2% | $12.27B+19.4% | $10.28B-4.8% | |
| Price / earnings | 69.2×-112× | 181.4×— | —— | —— | —— | |
| Price / sales | 2.8×-0.6× | 3.4×+0.1× | 3.2×+0.5× | 2.8×+0.4× | 2.4×-0.2× | |
| Price / book | 5.2×-0.8× | 6×+0.4× | 5.6×+0.9× | 4.7×+0.7× | 4.1×-0.3× | |
| EV / EBITDA | 63.4×-104× | 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.
