Roku Inc. Class A (ROKU) Key Ratios

$156.25

up-down-arrow $-2.35 (-1.48%)

As on 27-Aug-2026 16:01EDT

Market cap

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$23,375 Mln

Revenue (TTM)

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$5,209 Mln

P/E Ratio

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66.7

P/B Ratio

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8.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.47 21.93 18.52 17.43 17.55
EBIT 90.29 3,209.29 699.49 37.49 11.39
Net Profit 91.62 1,463.52 677.51 36.40 9.08
EPS 90.52 1,440.66 652.32 35.65 7.38
Book Value -- -- 1.91 -2.71 12.77
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -6.98-5.577.482.02-2.91
Net Margin info ---3.486.82----
Return on equity info -10.16-7.4112.963.43-5.37
Return on Capital info -7.99-5.87--2.67-4.27
Return on Assets info -5.79-4.296.332.02-3.02
Debt to Equity (x) info ----0.000.330.24
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
2.67
-4.27
-22.36
-14.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

12.96

Higher than Peers by 13.24

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
12.96
3.43
-5.37
-28.54
-18.40
Peer Median
-0.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.33

Higher than Peers by 11.03

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
6.33
2.02
-3.02
-16.36
-11.73
Peer Median
-4.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.48

Higher than Peers by 11.73

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
7.48
2.02
-2.91
-20.05
-15.58
Peer Median
-4.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.82

Higher than Peers by 15.65

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
6.82
1.87
-3.15
-20.36
-15.71
Peer Median
-8.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
--
--
--
--
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

18.52

Higher than Peers by 9.94

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
18.52
0.15
0.18
0.11
0.13
Peer Median
8.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

699.49

Higher than Peers by 681.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
699.49
180.14
82.89
-43.43
-303.33
Peer Median
17.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

677.51

Higher than Peers by 673.61

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
677.51
168.29
81.77
-42.48
-305.46
Peer Median
3.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

652.32

Higher than Peers by 651.67

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
652.32
1.65
0.82
-0.39
-3.09
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

7.40

Higher than Peers by 5.01

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
7.40
--
--
--
--
Peer Median
2.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
0.33
0.24
0.28
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
0.03
--
0.03
0.03
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.87

Higher than Peers by 2.06

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
2.87
2.75
2.62
2.41
2.74
Peer Median
0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.77

Higher than Peers by 2.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
2.77
2.66
2.50
2.34
2.64
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

184.61

Higher than Peers by 182.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
184.61
50.26
-290.87
-957.12
-94.39
Peer Median
2.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.91

Lower than Peers by 0.32

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
14.91
18.57
19.76
23.43
24.33
Peer Median
15.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.93

Higher than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
0.93
1.08
0.96
0.80
0.74
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
65.24
72.33
82.66
88.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
18.72
19.82
18.51
17.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
29.67
52.19
51.21
31.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
54.29
39.96
49.96
74.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

66.73

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
66.73
186.98
-83.63
-18.47
-11.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

8.26

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
8.26
6.22
4.34
5.63
2.15
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

29.06

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
29.06
34.55
42.08
-32.34
-29.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

23,375

Higher than Peers by 23,369

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Roku Inc. Class A (ROKU)
23,375
--
--
--
--
Peer Median
5
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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