Roku, Inc. ROKU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.8%-0.1pp | 43.9%+0.2pp | 43.7%-2.4pp | 46.1%-4.9pp | |
| Net margin | 1.9%+5.0pp | -3.1%+17.2pp | -20.4%-4.4pp | -15.9%-24.7pp | |
| EBITDA margin | 1.9%+5.7pp | -3.8%+16.9pp | -20.7%-5.3pp | -15.4%-25.5pp | |
| Free cash flow margin | 10.1%+4.9pp | 5.2%+0.2pp | 5%+9.8pp | -4.8%— | |
| Returns | |||||
| Return on equity | 3.4%+8.8pp | -5.4%+23.2pp | -28.5%-10.1pp | -18.4%-30.2pp | |
| Return on assets | 2%+5.0pp | -3%+13.3pp | -16.4%-4.6pp | -11.7%-19.4pp | |
| Return on invested capital | 1.5%+25.3pp | -23.7%+44.6pp | -68.4%-26.6pp | -41.7%-67.7pp | |
| Efficiency | |||||
| Asset turnover | 1.1×+0.1× | 1×+0.2× | 0.8×+0.1× | 0.7×-0.1× | |
| Inventory turnover | 19.5×+1.1× | 18.4×-1.3× | 19.7×-1.7× | 21.5×-4.6× | |
| Liquidity | |||||
| Current ratio | 2.7×+0.1× | 2.6×+0.2× | 2.4×-0.3× | 2.7×-1.4× | |
| Quick ratio | 2.7×+0.2× | 2.5×+0.2× | 2.3×-0.3× | 2.6×-1.5× | |
| Cash ratio | 1.3×-0.5× | 1.8×+0.1× | 1.6×-0.2× | 1.8×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -11.9×— | —— | —— | —— | |
| Interest coverage | 10.8×+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 / earnings | 181.4×— | —— | —— | —— | |
| Price / sales | 3.4×+0.8× | 2.6×-1.1× | 3.8×+1.9× | 1.8×-9.3× | |
| Price / book | 6×+1.7× | 4.3×-1.3× | 5.6×+3.5× | 2.1×-8.9× | |
| EV / EBITDA | 167.1×— | —— | —— | —— | |
| EV / sales | 3.2×+0.9× | 2.2×-1.1× | 3.4×+1.9× | 1.4×-9.1× | |
| Free cash flow yield | 3%+1.0pp | 2%+0.7pp | 1.3%+4.0pp | -2.6%— | |
| Earnings yield | 0.6%+1.7pp | -1.2%+4.2pp | -5.4%+3.4pp | -8.8%-9.6pp |
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.
