Company Overview
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Why Investors Should Care
Revenue has grown at a 30.9% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.17.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.74B (+15.2% YoY); net profit $88.36M.
- Trailing 12 Months Year-on-year growth — revenue +21.9%, earnings +1442.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 30.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 30.94% |
| 1 Year: | 21.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 1,442.90% |
Stock Price Performance
| 1 Year: | +76.34% |
| 6 Months: | +55.08% |
| 3 Months: | +25.71% |
| 1 Month: | +1.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.28 · Neutral
P/E of 65.82 is above the sector median of 16.99 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 30.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 65.8.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU Roku, Inc. R3K | 155.34 | 65.82 | $20.51B | 0.00% | -0.18% | 13.12% | 30.94% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 100.09M | 99.63M | 124.78M | 188.26M | 136.58M | 156.81M | 173.38M | 275.74M | 206.66M | 250.10M | 260.93M | 411.23M | 320.77M | 356.07M | 451.66M | 649.89M | 574.18M | 645.12M | 679.95M | 733.70M | 764.41M | 761.37M | 740.99M | 847.19M | 912.02M | 881.47M | 968.18M | 1.06B | 1.02B | 1.11B | 1.21B | 1.25B | 1.35B |
| Gross Profit | 25.26M | 25.08M | 26.05M | 44.66M | 38.84M | 37.64M | 49.90M | 73.46M | 63.11M | 77.75M | 78.99M | 112.29M | 100.89M | 114.21M | 118.48M | 161.65M | 141.10M | 146.84M | 214.82M | 305.46M | 326.77M | 338.27M | 363.92M | 364.81M | 355.15M | 356.79M | 337.60M | 378.27M | 368.82M | 388.29M | 424.70M | 480.07M | 445.05M | 497.66M | 524.90M | 564.94M | 673.70M |
| Operating Income | - | - | -14.10M | - | -7.83M | -13.38M | -7.89M | - | -6.90M | -132.00K | -11.75M | - | -10.74M | -10.39M | -26.55M | - | -55.16M | -42.21M | 11.97M | - | 75.81M | 69.08M | 68.85M | -23.49M | -110.51M | -146.99M | -212.46M | -125.96M | -349.79M | -72.04M | -71.24M | -35.76M | -57.73M | -23.33M | 9.47M | 51.77M | 146.18M |
| Net Income | -19.13M | -14.11M | -12.74M | 3.23M | -8.70M | -15.51M | -46.23M | 6.94M | -6.63M | 526.00K | -9.53M | 6.78M | -9.73M | -9.33M | -25.16M | -15.72M | -54.61M | -43.15M | 12.95M | 67.31M | 76.30M | 73.47M | 68.94M | -26.31M | -112.32M | -122.18M | -193.60M | -107.59M | -330.07M | -50.85M | -33.95M | -9.03M | -27.43M | 10.50M | 24.81M | 85.70M | 164.22M |
| Diluted EPS | -4.10 | -2.98 | -2.66 | - | -1.79 | -3.18 | -8.79 | 0.06 | -0.07 | 0.00 | -0.09 | 0.05 | - | -0.08 | -0.22 | - | -0.45 | -0.35 | 0.09 | 0.49 | 0.54 | 0.52 | 0.48 | -0.19 | -0.82 | -0.88 | -1.38 | -0.76 | -2.33 | -0.35 | -0.24 | -0.06 | -0.19 | 0.07 | 0.16 | 0.57 | 1.08 |
| R&D Expense | - | - | 18.23M | - | 22.34M | 25.78M | 28.53M | - | 34.13M | 40.20M | 45.37M | - | 55.74M | 61.99M | 68.49M | - | 88.28M | 84.39M | 88.39M | - | 101.58M | 113.28M | 120.31M | 164.00M | 196.64M | 207.61M | 220.09M | 192.39M | 282.20M | 180.46M | 175.48M | 178.80M | 184.58M | 178.02M | 182.24M | 189.49M | 179.68M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.86M | 398.65M | 512.76M | 742.51M | 1.13B | 1.78B | 2.76B | 3.13B | 3.48B | 4.11B | 4.74B |
| Gross Profit | 89.78M | 121.05M | 199.83M | 332.15M | 495.22M | 808.22M | 1.41B | 1.44B | 1.52B | 1.81B | 2.07B |
| Operating Income | -37.55M | -43.36M | -19.62M | -13.30M | -65.06M | -20.25M | 235.10M | -530.89M | -792.38M | -218.17M | -5.62M |
| Net Income | -40.61M | -42.76M | -63.51M | -8.86M | -59.94M | -17.51M | 242.38M | -498.00M | -709.56M | -129.39M | 88.36M |
| Diluted EPS | - | - | - | - | -0.52 | -0.14 | 1.71 | -3.62 | -5.01 | -0.89 | 0.59 |
| R&D Expense | 50.47M | 76.18M | 107.94M | 170.69M | 265.01M | 355.78M | 461.60M | 788.91M | 878.47M | 720.14M | 729.48M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 179.08M | 371.90M | 465.00M | 1.47B | 2.27B | 4.08B | 4.41B | 4.26B | 4.30B | 4.43B |
| Total Equity | -125.25M | -159.74M | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B | 2.49B | 2.66B |
| Cash & Equivalents | - | - | - | 177.25M | 155.56M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B | 2.16B | 1.59B |
| Long Term Debt | - | - | - | 0 | 0 | 94.74M | 89.87M | 79.98M | 0 | - | - | - |
| Total Liabilities | - | - | 159.72M | 219.62M | 220.35M | 771.81M | 942.53M | 1.32B | 1.77B | 1.94B | 1.81B | 1.78B |
| Current Liabilities | - | - | 116.50M | 163.26M | 194.00M | 358.30M | 520.32M | 729.62M | 1.08B | 1.28B | 1.23B | 1.24B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -32.46M | 37.29M | 13.92M | 13.71M | 148.19M | 228.08M | 11.79M | 255.86M | 218.04M | 483.72M |
| Investing Cash Flow | - | -8.57M | -12.27M | -60.13M | -110.30M | -81.32M | -176.82M | -201.70M | -92.62M | -25.06M | -782.37M |
| Financing Cash Flow | - | -156.00K | 117.66M | 24.52M | 458.33M | 509.05M | 1.00B | 8.36M | -61.24M | -89.20M | -280.10M |
| Capital Expenditure | -5.02M | -8.60M | -9.23M | -18.33M | -77.18M | -82.38M | -40.04M | -161.70M | -82.62M | -5.06M | -5.28M |
| Free Cash Flow | - | -41.06M | 28.06M | -4.41M | -63.47M | 65.81M | 188.04M | -149.90M | 173.24M | 212.98M | 478.44M |
| Share Buybacks | - | - | - | - | - | - | - | - | 0 | 0 | 149.98M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 28.1% | 30.4% | 39.0% | 44.7% | 43.9% | 45.4% | 51.0% | 46.1% | 43.7% | 43.9% | 43.8% |
| Operating Margin % | -11.7% | -10.9% | -3.8% | -1.8% | -5.8% | -1.1% | 8.5% | -17.0% | -22.7% | -5.3% | -0.1% |
| Net Margin % | -12.7% | -10.7% | -12.4% | -1.2% | -5.3% | -1.0% | 8.8% | -15.9% | -20.4% | -3.1% | 1.9% |
| ROE % | 25.4% | 22.1% | -41.7% | -3.6% | -8.6% | -1.3% | 8.8% | -18.8% | -30.5% | -5.2% | 3.3% |
| ROCE % | - | -69.3% | -9.4% | -4.9% | -5.9% | -1.2% | 7.0% | -15.9% | -26.5% | -7.1% | -0.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.13% | 13.38M | $2.06B |
| 2 | Vanguard Capital Management LLC | 4.48% | 5.93M | $910.49M |
| 3 | Vanguard Portfolio Management LLC | 4.45% | 5.88M | $902.76M |
| 4 | FMR, LLC | 4.02% | 5.31M | $815.92M |
| 5 | Pentwater Capital Management Lp | 3.27% | 4.33M | $664.49M |
| 6 | State Street Corporation | 3.11% | 4.12M | $632.27M |
| 7 | Balyasny Asset Management LP | 2.38% | 3.15M | $483.63M |
| 8 | Geode Capital Management, LLC | 2.32% | 3.06M | $470.84M |
| 9 | Goldman Sachs Group Inc | 2.00% | 2.65M | $407.03M |
| 10 | Schroder Investment Management Group | 1.57% | 2.07M | $318.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ROKU
Roku Stock Forecast: 34.9% Upside to $196 as the Fox Deal Lingers - TIKR.com
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Don’t Change the Channel: Roku Stock Just Hit a 3-Year High - finance.yahoo.com
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Insider Sale: Director at $ROKU Sells 581 Shares - Quiver Quantitative
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Gilbert Fuchsberg Sells 4,824 Shares of Roku (NASDAQ:ROKU) Stock - marketbeat.com
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Roku (NASDAQ: ROKU) exec vests 10,322 shares from stock awards - Stock Titan
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Roku president Ozgen sells $530,732 in NASDAQ:ROKU stock By Investing.com - Investing.com Nigeria
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ROKU — Frequently Asked Questions
What is the current share price of Roku, Inc. (ROKU)?
As of 2026-09-19 21:16 PDT, Roku, Inc. (ROKU) trades at $155.34 on NasdaqGS. Its 52-week range is $82.93 to $159.76.
What is the market capitalisation of ROKU?
Roku, Inc. (ROKU) has a market capitalisation of $20.51B on NasdaqGS.
What is the P/E ratio of ROKU?
ROKU trades at a trailing price-to-earnings (P/E) ratio of 65.82. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 8.07.
What is the return on equity (ROE) of ROKU?
ROKU has a return on equity (ROE) of 13.12%. Its return on capital employed (ROCE) is -0.18%.
Is ROKU a good stock to buy?
This page provides a data-driven analysis of Roku, Inc. (ROKU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.