ROKU, INC (ROKU) — SEC Financial Statements & Analysis

ROKU, INC (ROKU) is a cable & other pay television services company, incorporated in DE. ROKU, INC trades on Nasdaq as: ROKU. ROKU, INC (ROKU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ROKU, INC carries a market cap of $20.44B, a P/E ratio of 57.55x, a P/B ratio of 7.24x, a P/S ratio of 3.92x, an enterprise value of $18.44B, and an EV/EBITDA multiple of 53.88x. On profitability, it posts a gross margin of 45.50%, an operating margin of 5.25%, a net margin of 6.82%, a Return on Equity (ROE) of 13.12%, a Return on Assets (ROA) of 8.02%, and a Return on Invested Capital (ROIC) of 37.07%. Per share, it reports EPS of $2.40, diluted EPS of $2.34, free cash flow per share of $4.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.52% year-over-year, net income growth of -677.51% year-over-year, and EPS growth of -673.28% year-over-year. On the balance sheet, it maintains a current ratio of 2.87x, a quick ratio of 2.65x, working capital of $2.35B, a debt-to-equity ratio of 0.62x, a debt ratio of 0.38, an interest coverage ratio of 129.44x, free cash flow of $709.91M (TTM), and net debt of $-2.00B. Figures sourced from SEC EDGAR.

Market Cap

$20.44B

P/E TTM

57.55x

EPS TTM

$2.40

P/B TTM

7.24x

ROE TTM

13.12%

ROA TTM

8.02%

Debt To Equity

0.62x

Free Cash Flow TTM

$709.91M

Net Revenue TTM Growth 1Y

18.52%

Data as of 2026-06-30 · Source: SEC EDGAR