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 2026-09-30, filed with the SEC on 2026-11-02. Based on that filing, ROKU, INC carries a market cap of $22.64B, a P/E ratio of 44.06x, a P/B ratio of 7.46x, a P/S ratio of 4.12x, an enterprise value of $20.12B, and an EV/EBITDA multiple of 40.92x. On profitability, it posts a gross margin of 45.34%, an operating margin of 7.78%, a net margin of 9.34%, a Return on Equity (ROE) of 18.15%, a Return on Assets (ROA) of 11.02%, and a Return on Invested Capital (ROIC) of 46.34%. Per share, it reports EPS of $3.46, diluted EPS of $3.37, free cash flow per share of $5.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.07% year-over-year, net income growth of -1957.04% year-over-year, and EPS growth of -1942.30% year-over-year. On the balance sheet, it maintains a current ratio of 2.70x, a quick ratio of 2.47x, working capital of $2.49B, a debt-to-equity ratio of 0.62x, a debt ratio of 0.38, an interest coverage ratio of 190.23x, free cash flow of $801.46M (TTM), and net debt of $-2.52B. Figures sourced from SEC EDGAR.

Market Cap

$22.64B

P/E TTM

44.06x

EPS TTM

$3.46

P/B TTM

7.46x

ROE TTM

18.15%

ROA TTM

11.02%

Debt To Equity

0.62x

Free Cash Flow TTM

$801.46M

Net Revenue TTM Growth 1Y

21.07%

Data as of 2026-09-30 · Source: SEC EDGAR