Roku, Inc. ROKU

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161.66 USD -1.11 (-0.68%)

Nov 5, 2026, 10:16 AM EST

161.60 Day range 163.57
78.53 52-week range 163.57
YTD
+49.01%
1 year
+52.99%

Financial health

Altman Z-Score

8.60 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E 181×
FY 2016: -47.0×FY 2017: -23.1×FY 2018: -362×FY 2019: -258×FY 2020: -2372×FY 2021: 125×FY 2022: -11.2×FY 2023: -18.3×FY 2024: -83.5×FY 2025: 181×
FY 2016 5y median -11.2× FY 2025
P/S 3.4×
FY 2016: 5.1×FY 2017: 2.9×FY 2018: 4.3×FY 2019: 13.7×FY 2020: 23.1×FY 2021: 11.0×FY 2022: 1.8×FY 2023: 3.7×FY 2024: 2.6×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
P/B 6.0×
FY 2016: -10.4×FY 2017: 9.6×FY 2018: 13.1×FY 2019: 22.1×FY 2020: 31.0×FY 2021: 10.9×FY 2022: 2.1×FY 2023: 5.6×FY 2024: 4.3×FY 2025: 6.0×
FY 2016 5y median 5.6× FY 2025
P/FCF 33.4×
FY 2016: -49.1×FY 2017: 52.2×FY 2018: -728×FY 2019: -218×FY 2020: 625×FY 2021: 161×FY 2022: -37.4×FY 2023: 74.9×FY 2024: 50.5×FY 2025: 33.4×
FY 2016 5y median 50.5× FY 2025
EV/EBITDA 34.9×
FY 2016: -52.4×FY 2017: -22.9×FY 2018: -5100×FY 2019: -746×FY 2020: 811×FY 2021: 70.1×FY 2022: -29.3×FY 2023: -32.0×FY 2024: 41.8×FY 2025: 34.9×
FY 2016 5y median 34.9× FY 2025
EV/Sales 3.2×
FY 2016: 5.0×FY 2017: 2.5×FY 2018: 4.1×FY 2019: 13.6×FY 2020: 22.8×FY 2021: 10.4×FY 2022: 1.4×FY 2023: 3.3×FY 2024: 2.2×FY 2025: 3.2×
FY 2016 5y median 3.2× FY 2025
FCF Yield 3.0%
FY 2016: -2.0%FY 2017: 1.9%FY 2018: -0.1%FY 2019: -0.5%FY 2020: 0.2%FY 2021: 0.6%FY 2022: -2.7%FY 2023: 1.3%FY 2024: 2.0%FY 2025: 3.0%
FY 2016 5y median 1.3% FY 2025

Profitability

Gross Margin 43.8%
FY 2016: 30.4%FY 2017: 39.0%FY 2018: 44.7%FY 2019: 43.9%FY 2020: 45.4%FY 2021: 51.0%FY 2022: 46.1%FY 2023: 43.7%FY 2024: 43.9%FY 2025: 43.8%
FY 2016 5y median 43.9% FY 2025
Operating Margin -0.1%
FY 2016: -10.9%FY 2017: -3.8%FY 2018: -1.8%FY 2019: -5.8%FY 2020: -1.1%FY 2021: 8.5%FY 2022: -17.0%FY 2023: -22.7%FY 2024: -5.3%FY 2025: -0.1%
FY 2016 5y median -5.3% FY 2025
Net Margin 1.9%
FY 2016: -10.7%FY 2017: -12.4%FY 2018: -1.2%FY 2019: -5.3%FY 2020: -1.0%FY 2021: 8.8%FY 2022: -15.9%FY 2023: -20.4%FY 2024: -3.1%FY 2025: 1.9%
FY 2016 5y median -3.1% FY 2025
ROE 3.3%
FY 2016: 22.1%FY 2017: -41.7%FY 2018: -3.6%FY 2019: -8.6%FY 2020: -1.3%FY 2021: 8.8%FY 2022: -18.8%FY 2023: -30.5%FY 2024: -5.2%FY 2025: 3.3%
FY 2016 5y median -5.2% FY 2025
ROIC -0.2%
FY 2016: -55.9%FY 2017: -9.4%FY 2018: -4.7%FY 2019: -5.6%FY 2020: -1.1%FY 2021: 6.9%FY 2022: -15.3%FY 2023: -25.9%FY 2024: -6.9%FY 2025: -0.2%
FY 2016 5y median -6.9% FY 2025
ROA 2.0%
FY 2016: -23.9%FY 2017: -17.1%FY 2018: -1.9%FY 2019: -4.1%FY 2020: -0.8%FY 2021: 5.9%FY 2022: -11.3%FY 2023: -16.6%FY 2024: -3.0%FY 2025: 2.0%
FY 2016 5y median -3.0% FY 2025

Growth (YoY)

Revenue 15.2%
FY 2016: 24.6%FY 2017: 28.6%FY 2018: 44.8%FY 2019: 52.0%FY 2020: 57.5%FY 2021: 55.5%FY 2022: 13.1%FY 2023: 11.5%FY 2024: 18.0%FY 2025: 15.2%
FY 2016 FY 2025
Operating Income 97.4%
FY 2016: -15.5%FY 2017: 54.8%FY 2018: 32.2%FY 2019: -389.3%FY 2020: 68.9%FY 2021: 1260.8%FY 2022: -325.8%FY 2023: -49.3%FY 2024: 72.5%FY 2025: 97.4%
FY 2016 FY 2025
EPS (diluted) 166.3%
FY 2016: 94.3%FY 2017: -16.0%FY 2018: 85.4%FY 2019: -513.9%FY 2020: 73.1%FY 2021: 1321.4%FY 2022: -311.7%FY 2023: -38.4%FY 2024: 82.2%FY 2025: 166.3%
FY 2016 FY 2025
Free Cash Flow 124.6%
FY 2016: -9.1%FY 2017: 168.3%FY 2018: -115.7%FY 2019: -1509.6%FY 2020: 192.8%FY 2021: 185.7%FY 2022: -179.7%FY 2023: 215.6%FY 2024: 22.9%FY 2025: 124.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.7×
FY 2016: 1.4×FY 2017: 2.1×FY 2018: 2.2×FY 2019: 2.6×FY 2020: 3.3×FY 2021: 4.2×FY 2022: 2.7×FY 2023: 2.4×FY 2024: 2.6×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
Quick Ratio 2.7×
FY 2016: 1.0×FY 2017: 1.9×FY 2018: 2.0×FY 2019: 2.4×FY 2020: 3.2×FY 2021: 4.1×FY 2022: 2.6×FY 2023: 2.3×FY 2024: 2.5×FY 2025: 2.7×
FY 2016 5y median 2.6× FY 2025
Debt / Equity 0.3×
FY 2016: -0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -1.6×
FY 2016: 0.5×FY 2017: 3.2×FY 2018: 260×FY 2019: 4.7×FY 2020: -13.1×FY 2021: -4.0×FY 2022: 8.4×FY 2023: 3.8×FY 2024: -7.1×FY 2025: -1.6×
FY 2016 5y median -1.6× FY 2025
Interest Coverage -3.0×
FY 2016: 0.0×FY 2017: -12.2×FY 2018: -38.4×FY 2019: -27.5×FY 2020: -5.9×FY 2021: 78.9×FY 2022: -103×FY 2023: -1085×FY 2024: -531×FY 2025: -3.0×
FY 2016 5y median -103× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31