Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,778 | 2,765 | 3,127 | 3,485 | 4,113 | 4,738 | 5,529 |
| Operating profit | $m | -3 | 431 | |||||
| Net profit | $m | -18 | 242 | -498 | -710 | -129 | 88 | 517 |
| EPS reported | $ | 0.59 | 3.40 | |||||
| Operating cashflow per share | $ | 2.17 | 6.23 | |||||
| Capex per share | $ | 0.04 | 0.06 | |||||
| FCF per share | $ | 2.13 | 6.17 | |||||
| Free cash flow | $m | 314 | 698 | |||||
| Net debt | $m | -1,794 | -2,288 | |||||
| Book value equity | $m | 2,658 | 2,993 | |||||
| Book value per share | $ | 17.61 | 19.61 | |||||
| Number of shares | m | 150.91 | 152.64 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 187.18 | 48.28 | |||||
| P/B LTM | x | 6.11 | 7.04 | |||||
| P/S LTM | x | 3.43 | 3.81 | |||||
| P/FCF LTM | x | 51.82 | 30.19 | |||||
| EV/EBITDA LTM | x | 46.22 | 22.47 | |||||
| EV/Sales LTM | x | 3.30 | 3.40 | |||||
| Earnings Yield LTM | % | 0.53% | 2.07% | |||||
| FCF Yield | % | 1.93% | 3.31% | |||||
| Quality | ||||||||
| ROE | % | 3.32% | 18.37% | |||||
| ROIC | % | -0.07% | 11.55% | |||||
| Operating margin | % | -0.05% | 7.78% | |||||
| Gross margin | % | 43.79% | 45.34% | |||||
| FCF/Sales | % | 6.62% | 16.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +15.19% | +21.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +47.25% | +55.50% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.33 | 1.77 | |||||
| Net Debt/EBITDA | x | -1.86 | -2.91 | |||||
| EBIT/Net interest | x | -1.34 | 190.23 | |||||
| Net debt/market cap | % | - | -10.86% | |||||
| Net debt/Equity | x | -0.67 | -0.76 | |||||
| Gross debt/equity | x | 0.36 | 0.13 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Roku, Inc., along with its affiliated entities, is a leading provider of television streaming services. The company's business is segmented into two main divisions: Platform and Player. Its Platform segment enables users to effortlessly discover and access a vast array of content, including movies, TV series, live television, news, sports, and other programs. As of December 31, 2021, Roku boasted a significant user base of 60.1 million active accounts. Revenue for this segment is generated through various avenues such as digital and video advertising, content distribution, subscription and billing services, diverse e-commerce transactions, and brand sponsorships and promotions. In its Player segment, Roku manufactures, sells, and licenses smart televisions under the Roku TV brand. Additionally, it offers a range of streaming devices, audio products, and accessories carrying the Roku brand, and also sells branded channel buttons that appear on the remote controls of its streaming hardware. Roku distributes its products and services through a comprehensive network that includes retailers, distributors, and direct sales to customers via its website. Its geographical reach extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broader regions throughout North and South America, and Europe. Roku, Inc. was established in 2002 and is headquartered in San Jose, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Roku, Inc., along with its affiliated entities, is a leading provider of television streaming services. The company's business is segmented into two main divisions: Platform and Player. Its Platform segment enables users to effortlessly discover and access a vast array of content, including movies, TV series, live television, news, sports, and other programs. As of December 31, 2021, Roku boasted a significant user base of 60.1 million active accounts. Revenue for this segment is generated through various avenues such as digital and video advertising, content distribution, subscription and billing services, diverse e-commerce transactions, and brand sponsorships and promotions. In its Player segment, Roku manufactures, sells, and licenses smart televisions under the Roku TV brand. Additionally, it offers a range of streaming devices, audio products, and accessories carrying the Roku brand, and also sells branded channel buttons that appear on the remote controls of its streaming hardware. Roku distributes its products and services through a comprehensive network that includes retailers, distributors, and direct sales to customers via its website. Its geographical reach extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broader regions throughout North and South America, and Europe. Roku, Inc. was established in 2002 and is headquartered in San Jose, California.
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