Key metrics and charts across all fundamental categories.
Stock price and market valuation
ROKU trades at $137.29, a 94.9% increase year-over-year. Market capitalization stands at $20.25B, up 96.7% from the prior year. Track ROKU price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.97B in TTM revenue grew 16.8% YoY, reaching $1.25B last quarter. TTM EBITDA of $151.68M on operating income of $51.77M shows growth is flowing through. Net income of $201.49M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 100.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 4.1x and P/B of 7.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 4.1% is up 9.8% YoY — cost efficiency is improving. Net margin at 6.9% and gross margin of 45.2%. ROE of 7.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $196.01M on $199.14M in operating cash flow. The FCF / Net Income ratio of 1.0x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $1.65B provide financial flexibility. Share count is stable — no dilution or buyback activity.
