Roku, Inc. ROKU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 175.2%+0.2pp | 175%-1.6pp | 176.5%-13.7pp | 190.3%-13.0pp | |
| Net margin | -2.6%+33.7pp | -36.4%+51.6pp | -87.9%-67.7pp | -20.2%-55.7pp | |
| Returns | |||||
| Return on equity | -4.5%+51.3pp | -55.7%+56.6pp | -112.3%-88.8pp | -23.5%-70.1pp | |
| Return on invested capital | -47.6%+112pp | -159.7%+92.7pp | -252.4%-200pp | -52.3%— | |
| Efficiency | |||||
| Asset turnover | 4.2×+0.5× | 3.7×+0.6× | 3.1×+0.1× | 3×-0.4× | |
| Liquidity | |||||
| Current ratio | 11.2×+0.7× | 10.5×-0.3× | 10.8×-2.3× | 13.1×-4.5× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.2× | 1×-0.1× | 1.1×+0.1× | 1×+0.2× | |
| Per Share | |||||
| Book value per share | $69.51+3.5% | $67.17-2.4% | $68.83-14.4% | $80.46+9.0% | |
| Valuation | |||||
| Market capitalization | $53.34B+34.8% | $39.55B-4.6% | $41.48B-0.2% | $41.57B-76.7% | |
| Price / sales | 11.8×+1.6× | 10.3×-2.2× | 12.5×-1.2× | 13.8×-62.0× | |
| Price / book | 20.5×+4.2× | 16.3×-0.9× | 17.2×+2.2× | 15×-53.8× |
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.
