Roku Inc. (ROKU)
NASDAQ: ROKU
· Real-Time Price · USD
90.34
2.83 (3.23%)
At close: Aug 15, 2025, 3:59 PM
89.85
-0.54%
After-hours: Aug 15, 2025, 07:58 PM EDT
Roku Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 307.29 | -93.85 | -76.1 | -299.43 | -66.39 | -45.36 | -41.86 | -7.59 | -20.96 | -11.93 | -5.99 | -15.99 | -25.02 | -161.36 | 324.45 | 151.92 | 207.39 | 138.42 |
PEG Ratio | -2.25 | 4.51 | -0.27 | 4.04 | 2.11 | 1.25 | 0.55 | -0.04 | 0.47 | 0.63 | -0.06 | -2.19 | -0.08 | 0.78 | -4.96 | -27.85 | -30.59 | 12.23 |
PS Ratio | 11.62 | 10.09 | 9.01 | 10.18 | 9.31 | 10.47 | 13.32 | 10.98 | 10.65 | 12.47 | 6.56 | 10.26 | 14.71 | 23.14 | 35.53 | 61.61 | 94.47 | 73.57 |
PB Ratio | 4.98 | 4.08 | 4.34 | 4.40 | 3.77 | 3.92 | 5.63 | 4.34 | 3.56 | 3.62 | 2.15 | 2.81 | 4.02 | 6.04 | 11.11 | 15.61 | 23.80 | 17.30 |
P/FCF Ratio | 118.86 | 75.28 | 140.83 | 159.97 | 400.20 | 200.55 | 1.02K | 41.89 | 69.94 | -44.48 | -97.96 | -262.97 | -75.35 | 195.08 | -820.9 | 442.69 | 1.57K | 458.76 |
P/OCF Ratio | 117.65 | 74.23 | 136.46 | 157.51 | 385.24 | 197.66 | 802.87 | 40.73 | 61.34 | -60.21 | 773.03 | 543.15 | -100.59 | 166.79 | -1.21K | 385.20 | 1.24K | 440.96 |
OCF/S Ratio | 0.10 | 0.14 | 0.07 | 0.06 | 0.02 | 0.05 | 0.02 | 0.27 | 0.17 | -0.21 | 0.01 | 0.02 | -0.15 | 0.14 | -0.03 | 0.16 | 0.08 | 0.17 |
Debt / Equity Ratio | 0.19 | 0.20 | 0.24 | 0.25 | 0.26 | 0.24 | 0.28 | 0.26 | 0.23 | 0.23 | 0.25 | 0.23 | 0.24 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 |
Quick Ratio | 2.75 | 2.74 | 2.50 | 2.41 | 2.63 | 2.50 | 2.34 | 2.37 | 2.73 | 2.99 | 2.64 | 3.02 | 3.50 | 3.54 | 4.12 | 4.32 | 4.50 | 4.31 |
Current Ratio | 2.85 | 2.86 | 2.62 | 2.57 | 2.72 | 2.58 | 2.41 | 2.46 | 2.83 | 3.12 | 2.74 | 3.15 | 3.59 | 3.63 | 4.19 | 4.43 | 4.58 | 4.38 |
Asset Turnover | 0.26 | 0.24 | 0.28 | 0.25 | 0.24 | 0.21 | 0.23 | 0.22 | 0.20 | 0.18 | 0.20 | 0.17 | 0.18 | 0.17 | 0.21 | 0.17 | 0.18 | 0.16 |
Interest Coverage | -50.72 | 133.33 | n/a | n/a | n/a | -7.2K | -1.78K | -34.98K | -31.49K | -311.98 | -132.36 | -127.04 | -104.36 | -22.22 | 28.52 | 92.66 | 92.61 | 102.16 |
Return on Equity | n/a | -0.01 | -0.01 | n/a | -0.01 | -0.02 | -0.03 | -0.14 | -0.04 | -0.08 | -0.09 | -0.04 | -0.04 | -0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.02 | -0.08 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.12 | -0.04 | -0.07 | -0.07 | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.45 | 0.44 | 0.43 | 0.45 | 0.41 | 0.44 | 0.42 | 0.40 | 0.45 | 0.46 | 0.42 | 0.47 | 0.46 | 0.50 | 0.44 | 0.54 | 0.52 | 0.57 |
Net Profit Margin | 0.01 | -0.03 | -0.03 | -0.01 | -0.04 | -0.06 | -0.08 | -0.36 | -0.13 | -0.26 | -0.27 | -0.16 | -0.15 | -0.04 | 0.03 | 0.10 | 0.11 | 0.13 |
Pretax Profit Margin | 0.00 | -0.04 | -0.02 | -0.00 | -0.04 | -0.05 | -0.08 | -0.36 | -0.13 | -0.26 | -0.27 | -0.16 | -0.14 | -0.03 | 0.03 | 0.10 | 0.11 | 0.13 |
Operating Profit Margin | -0.02 | -0.06 | -0.03 | -0.03 | -0.06 | -0.08 | -0.06 | -0.38 | -0.15 | -0.29 | -0.29 | -0.19 | -0.14 | -0.03 | 0.02 | 0.10 | 0.11 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | -0.06 | 0.13 | -0.03 | -0.03 | -0.02 | -0.05 | -0.38 | -0.09 | -0.21 | -0.24 | -0.12 | -0.11 | -0.00 | 0.05 | 0.10 | 0.11 | 0.16 |