Roku (ROKU) Return on Invested Capital (2017 - 2023)
Roku's (ROKU) quarterly Return on Invested Capital came in at 0.08% in Q3 2023, down 7.0% year-on-year from 0.08% in Q3 2022, and down 115.5% quarter-over-quarter from 0.04% in Q2 2023.
Roku (ROKU) Return on Invested Capital (2017 - 2023) Analysis & Trends
Roku's Return on Invested Capital history runs 5 years deep, the most recent figure standing at 0.08% for Q3 2023.
- On a quarterly basis, Return on Invested Capital fell 7.0% year-over-year to 0.08% in Q3 2023; TTM through Sep 2023 was 0.08%, a 7.0% decrease from a year earlier, with the FY2022 full-year figure at 0.12%, down 45.0% from the prior year.
- Return on Invested Capital fell to 0.08% in Q3 2023 per ROKU's latest filing, from 0.04% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.12% in Q2 2021 and bottomed at 0.15% in Q1 2020.
- The 4-year median for Return on Invested Capital is 0.01% (2020), against an average of 0.01%.
- Across the five-year window, Return on Invested Capital advanced 26 bps in 2021 and declined 12 bps in 2022, its largest moves.
- Year by year, Return on Invested Capital stood at 0.01% in 2020, then jumped by 714 bps to 0.08% in 2021, then tumbled by 122 bps to 0.02% in 2022, then plunged by 337 bps to 0.08% in 2023.
- Per Business Quant, the three latest ROKU Return on Invested Capital figures stand at 0.08% (Q3 2023), 0.04% (Q2 2023), and 0.02% (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.04% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.01% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -0.01% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.00% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.00% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.06% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.08% |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 0.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -0.08% |
| Jun 30, 2023 | -0.04% |
| Mar 31, 2023 | -0.02% |
| Dec 31, 2022 | -0.02% |
| Sep 30, 2022 | -0.01% |
| Jun 30, 2022 | 0.00% |
| Mar 31, 2022 | 0.02% |
| Dec 31, 2021 | 0.08% |
| Sep 30, 2021 | 0.11% |
| Jun 30, 2021 | 0.12% |
| Mar 31, 2021 | 0.07% |
| Dec 31, 2020 | -0.01% |
| Sep 30, 2020 | -0.08% |
| Jun 30, 2020 | -0.15% |
| Mar 31, 2020 | -0.15% |
| Sep 30, 2017 | -0.02% |