← ROKU, INC ROKU
Market Price
$157.71
Market Cap
$22.76B
P/E Ratio
267.31
Revenue (FY 2025)
↑15.2% YoY
$4.74B
3-Yr CAGR: 14.9%
Net Income
↑168.3% YoY
$88.36M
Net Margin: 1.9%
Free Cash Flow
↑124.6% YoY
$478.44M
FCF Yield: 2.10%
EPS (Diluted)
↑166.3% YoY
$0.59
Basic: $0.60
Return on Equity
Efficiency
3.3%
ROA: 98.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROKU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $398.6M | — | $121.0M | $-42.8M | — | — | — | $-32.5M | $-41.1M | — |
| FY 2017 | $512.8M | +28.6% | $199.8M | $-63.5M | -48.5% | — | — | $37.3M | $28.1M | +168.3% |
| FY 2018 | $742.5M | +44.8% | $332.1M | $-8.9M | +86.1% | — | — | $13.9M | $-4.4M | -115.7% |
| FY 2019 | $1,128.9M | +52.0% | $495.2M | $-59.9M | -576.7% | — | — | $13.7M | $-63.5M | -1,340.9% |
| FY 2020 | $1,778.4M | +57.5% | $808.2M | $-17.5M | +70.8% | — | — | $148.2M | $65.8M | +203.7% |
| FY 2021 | $2,764.6M | +55.5% | $1,408.6M | $242.4M | +1,484.5% | $1.71 | — | $228.1M | $188.0M | +185.7% |
| FY 2022 | $3,126.5M | +13.1% | $1,441.1M | $-498.0M | -305.5% | $-3.62 | -311.7% | $11.8M | $-149.9M | -179.7% |
| FY 2023 | $3,484.6M | +11.5% | $1,522.6M | $-709.6M | -42.5% | $-5.01 | -38.4% | $255.9M | $173.2M | +215.6% |
| FY 2024 | $4,112.9M | +18.0% | $1,805.6M | $-129.4M | +81.8% | $-0.89 | +82.2% | $218.0M | $213.0M | +22.9% |
| FY 2025 | $4,737.3M | +15.2% | $2,074.4M | $88.4M | +168.3% | $0.59 | +166.3% | $483.7M | $478.4M | +124.6% |
Valuation
Market Price
$157.71
Market Cap
$22.76B
Enterprise Value
N/A
P/E Ratio
267.31
P/B Ratio
8.76
FCF Yield
2.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.79%
Operating Margin
0.12%
Net Margin
1.87%
Return on Equity (ROE)
3.32%
Return on Assets (ROA)
98.49%
Asset Turnover
52.80x
Revenue 3-Yr CAGR
14.86%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
1.66
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.59B
Total Debt
N/A
Book Value / Share
$18.00
Cash Flow Efficiency
Operating Cash Flow
$483.72M
Capital Expenditures (CapEx)
$5.28M
Free Cash Flow
$478.44M
OCF / Revenue
10.21%
FCF / Revenue
10.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.59
EPS (Basic)
$0.60
Dividends / Share
N/A
Book Value / Share
$18.00
EPS YoY Growth
166.29%
Balance Sheet (FY 2025)
Total Assets
$89.72M
Total Liabilities
$957.98M
Stockholders' Equity
$2.66B
Current Assets
$89.72M
Current Liabilities
$957.98M