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%+0.2pp | 175.2%+0.2pp | 175.3%+0.6pp | 176.2%+2.8pp | 175.4%+0.6pp | |
| Net margin | 3.9%+27.1pp | -2.6%+33.7pp | -7.6%+45.9pp | -11.5%+63.5pp | -23.2%+59.1pp | |
| Returns | ||||||
| Return on equity | 7.6%+44.6pp | -4.5%+51.3pp | -13.3%+65.6pp | -19.4%+86.4pp | -37%+73.6pp | |
| Return on invested capital | -14.3%+115pp | -47.6%+112pp | -72.9%+131pp | -94.5%+158pp | -129.2%+123pp | |
| Efficiency | ||||||
| Asset turnover | 4.3×+0.5× | 4.2×+0.5× | 4.1×+0.6× | 3.9×+0.6× | 3.8×+0.6× | |
| Liquidity | ||||||
| Current ratio | 11.2×+0.5× | 11.2×+0.7× | 11.1×+0.8× | 10.9×+0.7× | 10.8×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.2× | 0.9×-0.2× | 0.9×-0.2× | 0.9×-0.2× | 1×-0.1× | |
| Per Share | ||||||
| Book value per share | $69.92+2.7% | $69.51+3.5% | $69.14+4.2% | $68.80+4.8% | $68.06+1.5% | |
| Valuation | ||||||
| Market capitalization | $57.01B+40.9% | $53.34B+34.8% | $48.1B+14.9% | $44.13B+7.3% | $40.47B-2.6% | |
| Price / sales | 12.2×+2.1× | 11.8×+1.6× | 11.1×-0.3× | 10.6×-1.0× | 10.1×-2.0× | |
| Price / book | 21.6×+5.2× | 20.5×+4.2× | 18.8×+1.2× | 17.5×0.0× | 16.4×-1.2× |
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.
