Skip to main content
Terug
ROKU logo

Roku, Inc.

Datakwaliteit: 100%
ROKU
NASDAQ Communication Services Entertainment
€ 95,06
▼ € 0,53 (-0,55%)
Marktkapitalisatie: 14,01B
Dagbereik
€ 93,36 € 99,22
52-Weeksbereik
€ 52,43 € 116,66
Volume
1.881.015
50D / 200D Gem.
€ 96,93 / € 95,72
Vorige Slotkoers
€ 95,59

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 158,6 5,8
P/B 5,3 1,3
ROE % 3,4 9,3
Net Margin % 1,9 6,5
Rev Growth 5Y % 14,4 5,1
D/E 0,3 0,7

Koersdoel Analisten

Hold
€ 131,29 +38.1%
Low: € 100,00 High: € 160,00
Forward K/W
44,20
Forward WPA
€ 2,15
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,50B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 € 0,28 € 0,53 +92,6%
2025-10-30 € 0,07 € 0,16 +128,6%
2025-07-31 -€ 0,16 € 0,07 +143,8%
2025-05-01 -€ 0,27 -€ 0,19 +29,6%
2025-02-13 -€ 0,41 -€ 0,24 +41,5%
2024-10-30 -€ 0,32 -€ 0,06 +81,3%
2024-08-01 -€ 0,43 -€ 0,24 +44,2%
2024-04-25 -€ 0,61 -€ 0,35 +42,6%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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 158,60 — premium valuation
Cash machine — converts 541,46% of earnings into free cash flow

Groei

Revenue Growth (5Y)
14,41%
Revenue (1Y)15,18%
Earnings (1Y)N/A
FCF Growth (3Y)66,19%

Kwaliteit

Return on Equity
3,43%
ROIC-0,12%
Net Margin1,87%
Op. Margin-0,12%

Veiligheid

Debt / Equity
0,33
Current Ratio2,75
Interest Coverage-2,95

Waardering

P/E Ratio
158,60
Forward P/E45,48
P/B Ratio5,27
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 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 158,60 Forward P/E 45,48
P/B Ratio 5,27 P/S Ratio 2,96
PEG Ratio -1,08 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 100,40
Forward P/S 2,55 Fwd Earnings Yield 2,20%
FCF Yield 3,41%
Market Cap 14,01B Enterprise Value 13,30B

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026