# Roku Inc. (ROKU) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Communication Services / Entertainment. Price $160.36, market value $23.8 billion.

## Valuation
- **P/E (trailing): 46.2×** (5-yr avg 158.7×, 3-yr avg 183.9×). Roku Inc. trades at 46.2× trailing earnings, well below its own five-year average of 158.7×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 40.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.24**. A PEG of 0.24 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 7.9×**. The shares trade at 7.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 46.9×**. Enterprise value is 46.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 3.4%** (5-yr avg 0.8%). Free cash flow equals 3.4% of the market value, above its five-year average of 0.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 2.2%**. The inverse of the P/E: 2.2% of the price is earned each year.

## Profitability
- **Gross margin: 45.3%**. Roku Inc. keeps 45.3% of revenue after the direct cost of what it sells.
- **Operating margin: 7.8%**. 7.8% of revenue is left after running the business.
- **Net margin: 1.9%**. 1.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.3%**. 3.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 31.6%**. Return on all capital, debt included, is 31.6%: comfortably above what that capital costs.
- **Return on assets: 11.6%**. Each dollar of assets produces 11.6% of profit.

## Growth
- **Revenue growth (1 yr): 15.2%** (3-yr 14.9%/yr, 5-yr 21.6%/yr). Revenue grew 15.2% over the last year, against 21.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 166.3%**. Earnings per share rose 166.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Roku Inc. holds more cash than debt.
- **Current ratio: 2.75** (quick 2.75). Current assets cover the next year's liabilities 2.75 times.
- **Altman Z-score: 10.54**. A Z-score of 10.54 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Roku Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (19 analysts). 19 analysts cover Roku Inc.; the consensus is hold, with an average price target of $162.45 (+1% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 46.5%** (YTD 43.3%, 3-mo 6.6%). The shares are up 46.5% over twelve months including dividends.
- **From 52-week high: -0.6%** (104.2% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 1.40** (volatility 41%). Beta of 1.40 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ROKU · Page: https://foliofundamentals.com/stocks/roku

Not investment advice.