Symbols / ROKU Stock $114.96 -2.86% Roku, Inc.

Communication Services • Entertainment • United States • NMS
ROKU (Stock) Chart
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About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 16.95B Enterprise Value 15.65B Income 88.36M Sales 4.74B Book/sh 17.98 Cash/sh 15.72
Dividend Yield — Payout 0.00% Employees 3600 IPO — P/E 194.85 Forward P/E 35.76
PEG 1.06 P/S 3.58 P/B 6.39 P/C — EV/EBITDA 56.27 EV/Sales 3.30
Quick Ratio 2.58 Current Ratio 2.75 Debt/Eq 19.69 LT Debt/Eq — EPS (ttm) 0.59 EPS next Y 3.22
EPS Growth — Revenue Growth 16.10% Earnings 2026-04-30 ROA -0.00% ROE 3.43% ROIC —
Gross Margin 43.79% Oper. Margin 4.54% Profit Margin 1.86% Shs Outstand 130.72M Shs Float 129.75M Short Float 6.58%
Short Ratio 2.56 Short Interest — 52W High 120.00 52W Low 58.55 Beta 2.00 Avg Volume 3.37M
Volume 2.28M Target Price $128.00 Recom Strong_buy Prev Close $118.34 Price $114.96 Change -2.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.00
Mean price target
2. Current target
$114.96
Latest analyst target
3. DCF / Fair value
$91.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$114.96
Low
$85.00
High
$160.00
Mean
$128.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Guggenheim Buy → Buy $130
2026-04-17 main Baird Outperform → Outperform $130
2026-04-13 main Jefferies Buy → Buy $140
2026-04-06 main Baird Outperform → Outperform $120
2026-02-16 main Pivotal Research Buy → Buy $140
2026-02-13 main Evercore ISI Group Outperform → Outperform $150
2026-02-13 main Oppenheimer Outperform → Outperform $120
2026-02-13 main Wedbush Outperform → Outperform $140
2026-02-13 main Wells Fargo Overweight → Overweight $137
2026-02-13 reit Piper Sandler Overweight → Overweight $140
2026-02-13 main Keybanc Overweight → Overweight $130
2026-02-13 up Rosenblatt Neutral → Buy $118
2026-02-13 reit Needham Buy → Buy $110
2026-02-06 up Oppenheimer Perform → Outperform $105
2026-02-03 main Keybanc Overweight → Overweight $128
2026-01-12 main B of A Securities Buy → Buy $140
2026-01-08 up Evercore ISI Group In-Line → Outperform $145
2026-01-05 up Arete Research Neutral → Buy $132
2025-12-12 main JP Morgan Overweight → Overweight $125
2025-12-11 main Wedbush Outperform → Outperform $130
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 COLLIER CHARLES Officer — 205,807 $115.00 $23,667,805
2026-04-17 COLLIER CHARLES Officer — 205,807 $49.59 $10,733,818
2026-04-16 COLLIER CHARLES Officer — 3,431 $110.17 $377,993
2026-04-16 WOOD ANTHONY J Chief Executive Officer — 25,000 $110.19 $2,754,750
2026-04-16 WOOD ANTHONY J Chief Executive Officer — 25,000 — —
2026-04-15 JEDDA DANIEL Chief Operating Officer — 7,000 $107.00 $749,000
2026-04-10 WOOD ANTHONY J Chief Executive Officer — 50,000 $98.44 $5,043,845
2026-04-10 WOOD ANTHONY J Chief Executive Officer — 50,000 — —
2026-04-08 COLLIER CHARLES Officer — 205,821 $105.00 $21,611,205
2026-04-08 COLLIER CHARLES Officer — 205,821 $49.59 $10,734,725
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,737.25
+15.18%
4,112.90
+18.03%
3,484.62
+11.45%
3,126.53
Operating Revenue
4,737.25
+15.18%
4,112.90
+18.03%
3,484.62
+11.45%
3,126.53
Cost Of Revenue
2,662.83
+15.41%
2,307.25
+17.60%
1,962.00
+16.41%
1,685.41
Reconciled Cost Of Revenue
2,662.83
+15.41%
2,307.25
+17.60%
1,962.00
+16.41%
1,685.41
Gross Profit
2,074.42
+14.89%
1,805.64
+18.59%
1,522.62
+5.65%
1,441.12
Operating Expense
2,080.05
+2.78%
2,023.81
-12.58%
2,314.99
+17.39%
1,972.01
Research And Development
729.48
+1.30%
720.14
-18.02%
878.47
+11.35%
788.91
Selling General And Administration
1,350.57
+3.60%
1,303.67
-9.25%
1,436.52
+21.42%
1,183.10
Selling And Marketing Expense
964.36
+3.39%
932.71
-9.74%
1,033.36
+23.25%
838.42
General And Administrative Expense
386.22
+4.11%
370.95
-7.99%
403.16
+16.97%
344.68
Other Gand A
386.22
+4.11%
370.95
-7.99%
403.16
+16.97%
344.68
Total Expenses
4,742.88
+9.51%
4,331.06
+1.26%
4,277.00
+16.94%
3,657.42
Operating Income
-5.62
+97.42%
-218.17
+72.47%
-792.38
-49.26%
-530.89
Total Operating Income As Reported
-5.62
+97.42%
-218.17
+72.47%
-792.38
-49.26%
-530.89
EBITDA
436.40
+98.48%
219.88
+160.60%
-362.82
-144.15%
-148.61
Normalized EBITDA
436.40
+98.48%
219.88
+160.60%
-362.82
-144.15%
-148.61
Reconciled Depreciation
340.60
+0.35%
339.43
+1.06%
335.88
-0.78%
338.51
EBIT
95.80
+180.14%
-119.55
+82.89%
-698.70
-43.43%
-487.12
Net Income
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Pretax Income
93.90
+178.28%
-119.96
+82.85%
-699.43
-42.08%
-492.28
Net Non Operating Interest Income Expense
-1.91
-363.75%
-0.41
+43.70%
-0.73
+85.86%
-5.16
Interest Expense Non Operating
1.91
+363.75%
0.41
-43.70%
0.73
-85.86%
5.16
Net Interest Income
-1.91
-363.75%
-0.41
+43.70%
-0.73
+85.86%
-5.16
Interest Expense
1.91
+363.75%
0.41
-43.70%
0.73
-85.86%
5.16
Other Income Expense
101.43
+2.85%
98.62
+5.28%
93.68
+114.04%
43.77
Other Non Operating Income Expenses
101.43
+2.85%
98.62
+5.28%
93.68
+114.04%
43.77
Tax Provision
5.54
-41.27%
9.43
-6.94%
10.13
+77.05%
5.72
Tax Rate For Calcs
0.00
-71.90%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income From Continuing Operation Net Minority Interest
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income From Continuing And Discontinued Operation
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income Continuous Operations
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Normalized Income
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Net Income Common Stockholders
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Diluted EPS
—
-0.89
+82.24%
-5.01
-38.40%
-3.62
Basic EPS
—
-0.89
+82.24%
-5.01
-38.40%
-3.62
Basic Average Shares
—
144.63
+3.56%
139.66
+1.45%
137.67
Diluted Average Shares
—
144.63
+3.56%
139.66
+1.45%
137.67
Diluted NI Availto Com Stockholders
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,433.48
+3.01%
4,303.93
+0.99%
4,261.79
-3.42%
4,412.60
Current Assets
3,401.51
+5.17%
3,234.16
+5.25%
3,072.94
+3.64%
2,964.88
Cash Cash Equivalents And Short Term Investments
2,317.28
+7.27%
2,160.24
+6.63%
2,025.89
+3.26%
1,961.96
Cash And Cash Equivalents
1,587.07
-26.53%
2,160.24
+6.63%
2,025.89
+3.26%
1,961.96
Cash Equivalents
580.00
-57.54%
1,366.02
-4.57%
1,431.40
+135.27%
608.41
Cash Financial
1,007.07
+26.80%
794.21
+33.60%
594.49
-56.08%
1,353.55
Other Short Term Investments
730.21
0.00
—
—
Receivables
879.87
+8.29%
812.51
-0.47%
816.34
+7.30%
760.79
Accounts Receivable
879.87
+8.29%
812.51
-0.47%
816.34
+7.30%
760.79
Gross Accounts Receivable
960.32
+8.49%
885.17
+4.08%
850.46
+6.18%
800.98
Allowance For Doubtful Accounts Receivable
-80.45
-10.72%
-72.66
-112.90%
-34.13
+15.09%
-40.19
Inventory
114.64
-27.57%
158.27
+71.79%
92.13
-13.69%
106.75
Prepaid Assets
—
—
—
—
Other Current Assets
89.72
-13.02%
103.15
-25.57%
138.59
+2.37%
135.38
Total Non Current Assets
1,031.97
-3.53%
1,069.77
-10.02%
1,188.85
-17.88%
1,447.72
Net PPE
433.92
-16.26%
518.20
-18.52%
636.00
-25.76%
856.73
Gross PPE
638.77
-6.67%
684.44
-9.83%
759.06
-20.67%
956.82
Accumulated Depreciation
-204.85
-23.22%
-166.24
-35.09%
-123.06
-22.95%
-100.09
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
93.68
+0.35%
93.35
-1.95%
95.20
+16.27%
81.88
Other Properties
260.34
-14.50%
304.50
-18.02%
371.44
-28.80%
521.70
Leases
284.75
-0.64%
286.58
-1.99%
292.42
-17.22%
353.25
Goodwill And Other Intangible Assets
527.52
+23.73%
426.34
-7.45%
460.67
-10.23%
513.17
Goodwill
309.41
+91.56%
161.52
+0.00%
161.52
+0.00%
161.52
Other Intangible Assets
218.12
-17.64%
264.82
-11.47%
299.15
-14.93%
351.65
Other Non Current Assets
70.53
-43.68%
125.23
+35.85%
92.18
+18.44%
77.83
Total Liabilities Net Minority Interest
1,775.54
-1.97%
1,811.20
-6.42%
1,935.46
+9.59%
1,766.05
Current Liabilities
1,237.54
+0.41%
1,232.50
-3.37%
1,275.53
+17.75%
1,083.27
Payables And Accrued Expenses
1,029.20
-1.75%
1,047.56
-5.22%
1,105.27
+28.38%
860.92
Payables
470.13
-13.12%
541.15
-13.35%
624.53
+278.96%
164.80
Accounts Payable
158.64
-42.10%
273.99
-28.90%
385.33
+133.82%
164.80
Other Payable
311.49
+16.59%
267.16
+11.69%
239.20
+18.97%
201.05
Current Accrued Expenses
559.07
+10.40%
506.42
+5.34%
480.75
-30.94%
696.12
Current Debt And Capital Lease Obligation
87.42
+10.36%
79.22
+16.33%
68.10
-49.43%
134.67
Current Debt
—
—
—
79.98
Other Current Borrowings
—
—
—
79.98
Current Capital Lease Obligation
87.42
+10.36%
79.22
+16.33%
68.10
+24.52%
54.69
Current Deferred Liabilities
120.91
+14.37%
105.72
+3.49%
102.16
+16.51%
87.68
Current Deferred Revenue
120.91
+14.37%
105.72
+3.49%
102.16
+16.51%
87.68
Total Non Current Liabilities Net Minority Interest
538.00
-7.03%
578.69
-12.31%
659.93
-3.35%
682.77
Long Term Debt And Capital Lease Obligation
435.90
-14.98%
512.71
-12.53%
586.17
+0.26%
584.65
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
435.90
-14.98%
512.71
-12.53%
586.17
+0.26%
584.65
Non Current Deferred Liabilities
28.85
+15.16%
25.05
+1.95%
24.57
-12.90%
28.21
Non Current Deferred Revenue
28.85
+15.16%
25.05
+1.95%
24.57
-12.90%
28.21
Other Non Current Liabilities
73.26
+78.94%
40.94
-16.77%
49.19
-29.64%
69.91
Stockholders Equity
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Common Stock Equity
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Capital Stock
0.01
+0.00%
0.01
+7.14%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+7.14%
0.01
+0.00%
0.01
Share Issued
147.85
+1.33%
145.91
+1.68%
143.50
+2.48%
140.03
Ordinary Shares Number
147.85
+1.33%
145.91
+1.68%
143.50
+2.48%
140.03
Additional Paid In Capital
4,145.48
+5.71%
3,921.43
+8.21%
3,623.75
+12.02%
3,234.86
Retained Earnings
-1,488.59
-4.32%
-1,426.97
-9.97%
-1,297.59
-120.67%
-588.03
Gains Losses Not Affecting Retained Earnings
1.04
+159.82%
-1.74
-1192.45%
0.16
+154.45%
-0.29
Other Equity Adjustments
1.04
+159.82%
-1.74
-1192.45%
0.16
+154.45%
-0.29
Total Equity Gross Minority Interest
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Total Capitalization
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-12.10%
2,646.56
Working Capital
2,163.97
+8.11%
2,001.66
+11.36%
1,797.41
-4.47%
1,881.61
Invested Capital
2,657.95
+6.63%
2,492.74
+7.15%
2,326.33
-14.68%
2,726.54
Total Debt
523.32
-11.59%
591.93
-9.53%
654.27
-9.04%
719.33
Capital Lease Obligations
523.32
-11.59%
591.93
-9.53%
654.27
+2.34%
639.34
Net Tangible Assets
2,130.42
+3.10%
2,066.40
+10.76%
1,865.67
-12.55%
2,133.39
Tangible Book Value
2,130.42
+3.10%
2,066.40
+10.76%
1,865.67
-12.55%
2,133.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
483.72
+121.84%
218.04
-14.78%
255.86
+2069.19%
11.79
Cash Flow From Continuing Operating Activities
483.72
+121.84%
218.04
-14.78%
255.86
+2069.19%
11.79
Net Income From Continuing Operations
88.36
+168.29%
-129.39
+81.77%
-709.56
-42.48%
-498.00
Depreciation Amortization Depletion
340.60
+0.35%
339.43
+1.06%
335.88
-0.78%
338.51
Depreciation
117.37
+6.62%
110.08
-14.01%
128.03
+22.92%
104.16
Amortization Cash Flow
223.23
-2.66%
229.34
+10.34%
207.85
-11.31%
234.35
Depreciation And Amortization
340.60
+0.35%
339.43
+1.06%
335.88
-0.78%
338.51
Amortization Of Intangibles
223.23
-2.66%
229.34
+10.34%
207.85
-11.31%
234.35
Other Non Cash Items
3.79
+233.36%
-2.85
-88.41%
-1.51
-694.74%
-0.19
Stock Based Compensation
354.17
-7.93%
384.66
+3.93%
370.13
+2.83%
359.93
Provisionand Write Offof Assets
2.44
+208.73%
0.79
-52.81%
1.67
-19.56%
2.08
Asset Impairment Charge
2.87
-90.14%
29.12
-89.19%
269.40
+3492.03%
7.50
Operating Gains Losses
1.12
-82.67%
6.45
+342.48%
1.46
+117.70%
-8.23
Unrealized Gain Loss On Investment Securities
-2.94
-108.66%
-1.41
+67.59%
-4.35
-917.29%
0.53
Net Foreign Currency Exchange Gain Loss
1.12
-82.67%
6.45
+342.48%
1.46
+117.70%
-8.23
Change In Working Capital
-306.69
+24.97%
-408.76
-5525.61%
-7.27
+96.18%
-190.34
Change In Receivables
-63.46
-3452.56%
1.89
+103.32%
-56.94
-422.98%
-10.89
Changes In Account Receivables
-63.46
-3452.56%
1.89
+103.32%
-56.94
-422.98%
-10.89
Change In Inventory
43.63
+165.96%
-66.14
-549.18%
14.72
+126.08%
-56.47
Change In Prepaid Assets
2.25
+119.90%
-11.30
-175.04%
15.06
+194.46%
-15.94
Change In Payables And Accrued Expense
-34.88
+51.75%
-72.29
-123.63%
305.89
+68.33%
181.72
Change In Accrued Expense
87.62
+128.27%
38.38
-33.49%
57.71
-65.55%
167.53
Change In Payable
-122.50
-10.68%
-110.68
-144.60%
248.18
+1648.94%
14.19
Change In Account Payable
-122.50
-10.68%
-110.68
-144.60%
248.18
+1648.94%
14.19
Change In Other Working Capital
-189.44
-0.23%
-189.01
+26.26%
-256.31
+5.70%
-271.80
Change In Other Current Assets
7.99
+167.89%
-11.77
-1888.01%
-0.59
+91.89%
-7.30
Change In Other Current Liabilities
-72.77
-21.00%
-60.14
-106.70%
-29.09
-201.57%
-9.65
Investing Cash Flow
-782.37
-3021.86%
-25.06
+72.94%
-92.62
+54.08%
-201.70
Cash Flow From Continuing Investing Activities
-782.37
-3021.86%
-25.06
+72.94%
-92.62
+54.08%
-201.70
Net PPE Purchase And Sale
-5.28
-4.33%
-5.06
+93.87%
-82.62
+48.90%
-161.70
Purchase Of PPE
-5.28
-4.33%
-5.06
+93.87%
-82.62
+48.90%
-161.70
Capital Expenditure
-5.28
-4.33%
-5.06
+93.87%
-82.62
+48.90%
-161.70
Net Investment Purchase And Sale
-732.00
-3560.00%
-20.00
-100.00%
-10.00
+75.00%
-40.00
Purchase Of Investment
-732.00
-3560.00%
-20.00
-100.00%
-10.00
+75.00%
-40.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-95.09
0.00
0.00
0.00
Purchase Of Business
-95.09
0.00
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
50.00
—
—
—
Financing Cash Flow
-280.10
-214.00%
-89.20
-45.65%
-61.24
-832.83%
8.36
Cash Flow From Continuing Financing Activities
-280.10
-214.00%
-89.20
-45.65%
-61.24
-832.83%
8.36
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-80.00
-700.00%
-10.00
Net Common Stock Issuance
-149.98
0.00
0.00
0.00
Common Stock Payments
-149.98
0.00
0.00
—
Repurchase Of Capital Stock
-149.98
0.00
0.00
—
Proceeds From Stock Option Exercised
34.73
+270.30%
9.38
-49.99%
18.76
+2.18%
18.36
Net Other Financing Charges
-164.85
-67.22%
-98.58
—
—
Changes In Cash
-578.75
-657.66%
103.78
+1.75%
101.99
+156.18%
-181.54
Effect Of Exchange Rate Changes
5.18
+153.14%
-9.75
-467.22%
2.65
+163.65%
-4.17
Beginning Cash Position
2,160.64
+4.55%
2,066.60
+5.33%
1,961.96
-8.65%
2,147.67
End Cash Position
1,587.07
-26.55%
2,160.64
+4.55%
2,066.60
+5.33%
1,961.96
Free Cash Flow
478.44
+124.64%
212.98
+22.94%
173.24
+215.57%
-149.90
Interest Paid Supplemental Data
1.05
+129.35%
0.46
-49.73%
0.92
-76.50%
3.89
Income Tax Paid Supplemental Data
13.69
-29.45%
19.41
+192.61%
6.63
-5.47%
7.02
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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