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Roku, Inc. ROKU Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin43.8%-0.1pp43.9%+0.2pp43.7%-2.4pp46.1%-4.9pp
Net margin1.9%+5.0pp-3.1%+17.2pp-20.4%-4.4pp-15.9%-24.7pp
EBITDA margin1.9%+5.7pp-3.8%+16.9pp-20.7%-5.3pp-15.4%-25.5pp
Free cash flow margin10.1%+4.9pp5.2%+0.2pp5%+9.8pp-4.8%
Returns
Return on equity3.4%+8.8pp-5.4%+23.2pp-28.5%-10.1pp-18.4%-30.2pp
Return on assets2%+5.0pp-3%+13.3pp-16.4%-4.6pp-11.7%-19.4pp
Return on invested capital1.5%+25.3pp-23.7%+44.6pp-68.4%-26.6pp-41.7%-67.7pp
Efficiency
Asset turnover1.1×+0.1×+0.2×0.8×+0.1×0.7×-0.1×
Inventory turnover19.5×+1.1×18.4×-1.3×19.7×-1.7×21.5×-4.6×
Liquidity
Current ratio2.7×+0.1×2.6×+0.2×2.4×-0.3×2.7×-1.4×
Quick ratio2.7×+0.2×2.5×+0.2×2.3×-0.3×2.6×-1.5×
Cash ratio1.3×-0.5×1.8×+0.1×1.6×-0.2×1.8×-1.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.3×0.0×0.3×+0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-11.9×
Interest coverage10.8×+529×-518.2×+567×-1,085.4×-983×-102.9×
Per Share
Book value per share$17.61+2.2%$17.24+4.9%$16.43-14.5%$19.22-1.6%
Valuation
Market capitalization$16.03B+48.5%$10.79B-17.7%$13.11B+131%$5.67B-81.5%
Enterprise value$14.97B+62.2%$9.23B-21.1%$11.7B+164%$4.43B-84.8%
Price / earnings181.4×
Price / sales3.4×+0.8×2.6×-1.1×3.8×+1.9×1.8×-9.3×
Price / book+1.7×4.3×-1.3×5.6×+3.5×2.1×-8.9×
EV / EBITDA167.1×
EV / sales3.2×+0.9×2.2×-1.1×3.4×+1.9×1.4×-9.1×
Free cash flow yield3%+1.0pp2%+0.7pp1.3%+4.0pp-2.6%
Earnings yield0.6%+1.7pp-1.2%+4.2pp-5.4%+3.4pp-8.8%-9.6pp

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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.