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
DateValue
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%