Roku Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 403.2 | 283.8 | 155.9 | 133.6 | 121.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 187.0 | 70.9 | 59.1 | |
| – | – | – | – | 5.9 | 12.0 | 6.8 | 8.5 | 11.9 | 5.1 | 8.8 | 11.5 | 12.0 | 14.1 | 8.5 | 10.6 | 16.8 | 25.9 | 22.5 | 28.1 | 17.5 | 11.7 | 5.8 | 3.7 | 2.5 | 1.8 | 2.9 | 2.8 | 3.0 | 3.8 | 2.6 | 2.3 | 2.8 | 2.6 | 2.4 | 3.0 | 3.3 | 3.5 | 2.9 | 4.0 | |
| – | – | – | – | – | 40.5 | 19.2 | 24.5 | 35.2 | 15.4 | 19.8 | 22.5 | 25.6 | 22.7 | 15.6 | 14.1 | 21.2 | 34.7 | 18.7 | 25.5 | 16.6 | 11.7 | 6.0 | 4.0 | 2.8 | 2.1 | 3.6 | 3.6 | 4.3 | 5.6 | 4.0 | 3.6 | 4.4 | 4.3 | 4.1 | 5.1 | 5.7 | 6.2 | 5.3 | 7.4 | |
| – | – | – | – | 5.9 | 11.7 | 6.6 | 8.4 | 11.8 | 4.9 | 8.6 | 11.1 | 11.6 | 13.7 | 8.1 | 10.0 | 16.2 | 25.4 | 21.5 | 27.3 | 16.7 | 11.0 | 5.1 | 3.1 | 1.9 | 1.2 | 2.4 | 2.3 | 2.4 | 3.2 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 2.5 | 3.0 | – | 2.6 | 3.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 817.3 | 246.4 | 211.9 | 118.9 | 96.9 | 67.5 | 192.7 | – | – | – | – | – | – | – | – | 93.0 | 58.7 | 52.9 | 42.9 | 56.4 | – | 30.3 | 28.9 | |
| – | – | – | – | 743.0 | 219.9 | – | – | – | – | – | 1,495.9 | 2,646.6 | – | – | – | – | 700.0 | 290.7 | 361.3 | 167.5 | 172.2 | 92.8 | – | – | – | – | – | 97.8 | 75.7 | 22.0 | 27.0 | 72.6 | 50.8 | 33.9 | 33.7 | 33.6 | 34.5 | 26.6 | 29.5 | |
| – | – | – | – | 0.1% | 0.5% | -0.4% | -0.3% | -0.2% | -0.1% | 0.0% | 0.1% | 0.0% | -0.4% | -0.5% | -0.3% | -0.1% | 0.1% | 0.3% | 0.3% | 0.6% | 0.6% | 1.1% | 0.0% | -1.7% | -2.6% | -4.8% | -1.8% | 1.0% | 1.3% | 4.6% | 3.7% | 1.4% | 2.0% | 3.0% | 3.0% | 3.0% | 2.9% | 3.8% | 3.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 44.0% | 30.4% | 32.0% | 33.8% | 36.2% | 39.0% | 40.8% | 43.6% | 44.8% | 44.7% | 45.5% | 44.9% | 44.9% | 43.9% | 43.1% | 42.1% | 43.2% | 45.4% | 48.9% | 51.1% | 52.3% | 51.0% | 49.5% | 48.1% | 46.6% | 46.1% | 45.1% | 44.7% | 43.0% | 43.7% | 43.4% | 43.2% | 44.4% | 43.9% | 43.8% | 44.0% | 43.6% | 43.8% | 44.2% | 45.5% | |
| -21.9% | -10.5% | -7.7% | -7.3% | -5.5% | -3.8% | -3.4% | -0.9% | -1.4% | -1.8% | -2.1% | -3.0% | -4.2% | -5.8% | -8.8% | -10.5% | -6.7% | -1.1% | 5.4% | 9.6% | 10.9% | 8.5% | 4.6% | -1.4% | -8.3% | -17.0% | -23.0% | -22.9% | -27.9% | -22.7% | -18.0% | -15.9% | -7.3% | -5.3% | -4.8% | -3.5% | -2.4% | -0.1% | 2.1% | 5.2% | |
| -22.9% | -10.7% | -7.7% | -7.7% | -14.2% | -12.4% | -11.2% | -7.5% | -1.3% | -1.2% | -1.5% | -2.4% | -3.8% | -5.3% | -8.4% | -10.3% | -6.5% | -1.0% | 5.6% | 9.9% | 11.2% | 8.8% | 4.8% | -1.5% | -7.6% | -15.9% | -21.2% | -20.5% | -25.8% | -20.4% | -15.6% | -13.2% | -4.4% | -3.1% | -2.5% | -1.4% | -0.6% | 1.9% | 4.1% | 6.8% | |
| -15.3% | -10.3% | -0.9% | 1.8% | 0.8% | 5.5% | -2.7% | -3.0% | -2.9% | -0.6% | -0.3% | 0.8% | 0.5% | -6.3% | -4.4% | -3.4% | -2.1% | 3.7% | 7.7% | 7.8% | 10.4% | 6.8% | 6.3% | -0.2% | -4.1% | -4.8% | -14.2% | -5.2% | 3.0% | 5.0% | 11.8% | 8.6% | 3.8% | 5.2% | 7.1% | 8.9% | 9.9% | 10.1% | 10.8% | 13.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | -134.5% | – | – | -41.7% | -31.8% | -21.4% | -3.9% | -3.6% | -3.3% | -4.7% | -8.1% | -8.6% | -15.5% | -13.7% | -8.3% | -1.3% | 4.6% | 9.0% | 10.7% | 8.8% | 5.0% | -1.6% | -8.5% | -18.8% | -26.1% | -26.1% | -37.6% | -30.5% | -24.1% | -20.6% | -7.0% | -5.2% | -4.2% | -2.4% | -1.1% | 3.3% | 7.5% | 12.6% | |
| – | -23.9% | -18.8% | -18.2% | -29.8% | -17.1% | -17.0% | -11.9% | -2.0% | -1.9% | -1.9% | -2.7% | -4.2% | -4.1% | -6.8% | -7.5% | -4.8% | -0.8% | 3.3% | 6.3% | 7.3% | 5.9% | 3.3% | -1.1% | -5.4% | -11.3% | -16.4% | -15.9% | -20.7% | -16.6% | -13.7% | -12.0% | -4.0% | -3.0% | -2.5% | -1.4% | -0.6% | 2.0% | 4.6% | 7.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -20 | – | -25 | -21 | -177 | -92 | -101 | -49 | -152 | -162 | -360 | -369 | -398 | -401 | -762 | -919 | -962 | -1,951 | -1,957 | -2,054 | -2,019 | -2,103 | -1,917 | -1,885 | -1,827 | -1,574 | -1,696 | -1,940 | -1,958 | -1,985 | -1,984 | -2,049 | -2,081 | -2,175 | -2,168 | -1,489 | – | -1,561 | -1,914 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -17.4 | -11.0 | -6.5 | -5.7 | -6.4 | -9.5 | -39.6 | – | – | – | – | – | – | – | – | -21.7 | -14.0 | -14.2 | -8.5 | -6.2 | – | -3.7 | -2.9 | |
| – | -108.2% | 14.0% | -115.3% | -113.5% | 40.9% | 53.7% | 55.5% | 51.8% | 52.6% | 57.5% | 56.1% | 51.7% | 47.5% | 43.8% | 55.0% | 57.8% | 58.5% | 70.0% | 70.4% | 68.6% | 67.8% | 66.6% | 64.8% | 63.2% | 60.0% | 62.9% | 60.9% | 55.1% | 54.6% | 56.7% | 58.2% | 57.2% | 57.9% | 60.4% | 60.5% | 59.7% | 60.0% | 61.4% | 61.7% | |
| – | – | – | – | – | 0.0 | 0.4 | 0.3 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.01 | -0.50 | -0.38 | -0.36 | -0.64 | -0.53 | -0.51 | -0.37 | -0.08 | -0.07 | -0.11 | -0.19 | -0.32 | -0.51 | -0.87 | -1.13 | -0.74 | -0.13 | 0.81 | 1.62 | 2.01 | 1.71 | 1.03 | -0.34 | -1.71 | -3.57 | -4.74 | -4.68 | -6.12 | -4.96 | -3.94 | -3.42 | -1.19 | -0.89 | -0.72 | -0.41 | -0.18 | 0.58 | 1.33 | 2.34 | |
| 4.41 | 4.66 | 4.90 | 4.60 | 4.49 | 4.30 | 4.60 | 4.98 | 6.13 | 6.03 | 7.33 | 7.91 | 8.51 | 9.52 | 10.34 | 11.00 | 11.27 | 12.82 | 14.48 | 16.33 | 17.92 | 19.49 | 21.57 | 22.24 | 22.55 | 22.39 | 22.33 | 22.81 | 23.73 | 24.37 | 25.22 | 25.95 | 26.90 | 28.26 | 29.08 | 29.36 | 30.20 | 31.11 | 32.88 | 34.29 | |
| – | -2.26 | 0.28 | -2.25 | -2.43 | 1.28 | 1.62 | 1.74 | 2.08 | 1.99 | 3.26 | 4.02 | 3.97 | 5.89 | 5.62 | 8.28 | 8.90 | 9.57 | 17.40 | 18.02 | 18.86 | 19.50 | 20.76 | 20.43 | 20.05 | 18.95 | 18.18 | 17.96 | 16.26 | 16.27 | 16.39 | 16.56 | 16.99 | 17.13 | 17.28 | 17.31 | 17.45 | 17.45 | 17.69 | 18.59 | |
| -0.68 | -0.48 | -0.04 | 0.08 | 0.04 | 0.24 | -0.12 | -0.15 | -0.18 | -0.04 | -0.02 | 0.06 | 0.04 | -0.60 | -0.45 | -0.37 | -0.23 | 0.47 | 1.12 | 1.27 | 1.87 | 1.33 | 1.35 | -0.04 | -0.93 | -1.07 | -3.17 | -1.18 | 0.72 | 1.21 | 2.97 | 2.22 | 1.03 | 1.46 | 2.08 | 2.60 | 2.98 | 3.14 | 3.56 | 4.67 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.