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Roku, Inc.

Calidad de datos: 100%
ROKU
NASDAQ Communication Services Entertainment
$95.59
▼ $2.22 (-2.27%)
Cap. Mercado: 14.09B
Rango del Día
$94.44 $97.73
Rango de 52 Semanas
$52.43 $116.66
Volumen
2,116,204
Promedio 50D / 200D
$96.93 / $95.72
Cierre Anterior
$97.81

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 159.5 5.8
P/B 5.3 1.3
ROE % 3.4 9.3
Net Margin % 1.9 6.4
Rev Growth 5Y % 14.4 5.1
D/E 0.3 0.7

Precio Objetivo de Analistas

Hold
$131.29 +37.3%
Low: $100.00 High: $160.00
P/E Futuro
45.48
EPS Futuro
$2.15
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.50B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $5.24
$5.13 – $5.30
7.98B 4
FY2029 $4.49
$4.40 – $4.54
7.39B 4
FY2028 $4.46
$3.45 – $6.11
6.82B 10

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 14.41% annually over 5 years — strong growth
ROE of 3.43% is below average
Debt/Equity of 0.33 — conservative balance sheet
Generating 478.44M in free cash flow
P/E of 159.49 — premium valuation
Cash machine — converts 541.46% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
14.41%
Revenue (1Y)15.18%
Earnings (1Y)N/A
FCF Growth (3Y)66.19%

Calidad

Return on Equity
3.43%
ROIC-0.12%
Net Margin1.87%
Op. Margin-0.12%

Seguridad

Debt / Equity
0.33
Current Ratio2.75
Interest Coverage-2.95

Valoración

P/E Ratio
159.49
Forward P/EN/A
P/B Ratio5.30
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.18% Revenue Growth (3Y) 16.60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.41% Earnings Growth (5Y) -22.30%
Profitability
Revenue (TTM) 4.74B Net Income (TTM) 88.36M
ROE 3.43% ROA 1.99%
Gross Margin 43.79% Operating Margin -0.12%
Net Margin 1.87% Free Cash Flow (TTM) 478.44M
ROIC -0.12% FCF Growth (3Y) 66.19%
Safety
Debt / Equity 0.33 Current Ratio 2.75
Interest Coverage -2.95
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 159.49 Forward P/E N/A
P/B Ratio 5.30 P/S Ratio 2.97
PEG Ratio -1.08 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.39%
Market Cap 14.09B Enterprise Value 13.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.74B 4.11B 3.48B 3.13B 2.76B
Net Income 88.36M -129.39M -709.56M -498.01M 242.39M
EPS (Diluted) 0.59 -0.89 -5.01 -3.62 1.71
Gross Profit 2.07B 1.81B 1.52B 1.44B 1.41B
Operating Income -5.62M -218.17M -792.38M -530.89M 235.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.43B 4.30B 4.26B 4.41B 4.08B
Total Liabilities 1.78B 1.81B 1.94B 1.77B 1.32B
Shareholders' Equity 2.66B 2.49B 2.33B 2.65B 2.77B
Total Debt 871.80M 591.93M 654.27M 719.33M 521.71M
Cash & Equivalents 1.59B 2.16B 2.03B 1.96B 2.15B
Current Assets 3.40B 3.23B 3.07B 2.96B 3.05B
Current Liabilities 1.24B 1.23B 1.28B 1.08B 729.62M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#728 of 1052
36

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026