Roku, Inc. ROKU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 175.6%+0.4pp | 175.2%-0.1pp | 175.3%-0.8pp | 176.2%+0.8pp | 175.4%+0.4pp | |
| Net margin | 3.9%+6.5pp | -2.6%+5.0pp | -7.6%+3.8pp | -11.5%+11.8pp | -23.2%+13.1pp | |
| Returns | ||||||
| Return on equity | 7.6%+12.1pp | -4.5%+8.8pp | -13.3%+6.1pp | -19.4%+17.6pp | -37%+18.8pp | |
| Return on invested capital | -14.3%+33.3pp | -47.6%+25.3pp | -72.9%+21.5pp | -94.5%+34.7pp | -129.2%+30.5pp | |
| Efficiency | ||||||
| Asset turnover | 4.3×+0.1× | 4.2×+0.1× | 4.1×+0.1× | 3.9×+0.1× | 3.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 11.2×0.0× | 11.2×+0.1× | 11.1×+0.2× | 10.9×+0.1× | 10.8×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | |
| Per Share | ||||||
| Book value per share | $69.92+0.6% | $69.51+0.5% | $69.14+0.5% | $68.80+1.1% | $68.06+1.3% | |
| Valuation | ||||||
| Market capitalization | $57.01B+6.9% | $53.34B+10.9% | $48.1B+9.0% | $44.13B+9.0% | $40.47B+2.3% | |
| Price / sales | 12.2×+0.4× | 11.8×+0.8× | 11.1×+0.5× | 10.6×+0.5× | 10.1×-0.2× | |
| Price / book | 21.6×+1.2× | 20.5×+1.7× | 18.8×+1.2× | 17.5×+1.1× | 16.4×+0.1× |
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.
