Roku IncROKU
Price$151.26Intrinsic value$106.6430% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.2B+26.7% YoYTTM through 30 Jun 2026
Net Income $355.2MTTM through 30 Jun 2026
Free Cash Flow $709.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin45.2%
EBITDA Margin6.1%
Operating Margin4.2%
Net Margin6.8%

Returns

7.8%ROE
1.6%ROA
28.8%ROIC

Balance Sheet Health

Debt / Equity0.15x
Current Ratio2.91x
Net Debt-$2Bnet cash position
Cash & Equivalents$2B

Quality Metrics

Altman Z-Score9.38
Piotroski F-Score6 / 9
FCF Margin13.6%
Rule of 4021.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.7B
Diluted EPS$2.36TTM
'19'20'21'22'23'24'25
FY2025: $0.59

Dividend

No dividend

Capital Allocation

R&D Spend$736.1M
Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.