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ROKU, INC
Nasdaq · CIK 1428439
Last close152.39
Daily change+1.13 (0.75%)
10 Years gain+548.47%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ROKU · STANDARD
SIC 4841 · Cable & Other Pay Television Services · Fiscal year end 1231
Fundamental
70.3Momentum
98.8Acceleration
98.8Confidence
85.0Annual Revenue11
Quarterly Revenue46
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.9 / 25
Quality15.8 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.5 / 5
Signals
Gross margin expansionGross margin improved by 1.7118 percentage points.
Operating leverageOperating margin improved by 9.7583 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM25.24%OK
Revenue CAGR 3Y14.86%OK
Gross Margin45.91%OK
Operating Margin3.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC62.5%OK
Incremental Operating Margin 3Y15.09%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.9%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.74B | $2.07B | -$5.62M | $483.72M | $478.44M | 43.79% | -0.12% | 10.1% | -1.57% | 150.91M |
| 2025 FY Dec 31, 2024 | $4.11B | $1.81B | -$218.17M | $218.05M | $212.98M | 43.9% | -5.3% | 5.18% | -54.46% | 144.63M |
| 2025 FY Dec 31, 2023 | $3.48B | $1.52B | -$792.38M | $255.86M | $173.24M | 43.7% | -22.74% | 4.97% | -117.55% | 141.57M |
| 2024 FY Dec 31, 2022 | $3.13B | $1.44B | -$530.89M | $11.80M | -$149.90M | 46.09% | -16.98% | -4.79% | -56.87% | 137.67M |
| 2023 FY Dec 31, 2021 | $2.76B | $1.41B | $235.10M | $228.08M | $188.04M | 50.95% | 8.5% | 6.8% | 44.09% | 141.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.93B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054335, 0001628280-25-047808 |
| Revenue Growth TTM | 25.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054335, 0001628280-25-047808 |
| Revenue CAGR 3Y | 14.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-008114 |
| Revenue CAGR 5Y | 21.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-008114 |
| Gross Profit CAGR 3Y | 12.91% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-008114 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-054335, 0001628280-25-047808 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.91% | Gross Profit / Revenue | OK | 0001628280-26-054335, 0001628280-25-047808 |
| Operating Margin | 3.74% | Operating Income / Revenue | OK | 0001628280-26-054335, 0001628280-25-047808 |
| ROIC | 62.5% | NOPAT / Average Invested Capital | OK | 0001628280-26-054335, 0001628280-25-047808 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054335 |
| Current Ratio | 2.87x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $32.43 | Revenue / Diluted Shares | OK | 0001628280-26-054335, 0001628280-25-047808 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |