Roku reported a gross margin of 49.73% and a net margin of 12.12% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Oct 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 53.52% | 36.90% | 49.72% | 46.46% | 46.86% | 42.02% | 45.56% | 44.65% | 40.44% | 44.49% | 44.05% | 43.87% | 45.20% | 42.68% | 43.60% | 44.79% | 43.36% | 43.50% | 45.24% | 49.73% | ||||||||||||||||||||
| EBT Margin | 10.09% | 120.97% | -3.29% | -14.36% | -15.79% | -27.47% | -25.65% | -12.51% | -35.84% | -7.77% | -5.23% | -4.45% | -0.46% | -2.15% | -3.97% | 0.42% | 3.14% | 6.57% | 7.10% | 12.50% | ||||||||||||||||||||
| EBIT Margin | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% | 10.79% | ||||||||||||||||||||
| EBITDA Margin | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% | 10.79% | ||||||||||||||||||||
| Operating Margin | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% | 10.79% | ||||||||||||||||||||
| Net Margin | 10.14% | 126.67% | -3.59% | -14.70% | -16.05% | -27.36% | -26.13% | -12.70% | -36.19% | -7.95% | -5.77% | -3.50% | -0.85% | -2.96% | -2.69% | 0.95% | 2.05% | 5.77% | 6.86% | 12.12% | ||||||||||||||||||||
| FCF Margin | 15.06% | 69.95% | 11.86% | -19.52% | -3.90% | -6.69% | -28.02% | 15.22% | 26.22% | 1.30% | 4.76% | 1.12% | 6.21% | 7.29% | 13.87% | 10.15% | 10.62% | 7.80% | 16.32% | 20.15% | ||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.14B | 0.17B | 0.15B | 0.12B | 0.13B | 0.13B | 0.11B | 0.11B | ||||||||||||||||||||
| Assets AverageAssets Avg. | 3.78B | 4.00B | 4.15B | 4.27B | 4.35B | 4.40B | 4.23B | 4.11B | 4.17B | 4.23B | 4.21B | 4.13B | 4.20B | 4.30B | 4.24B | 4.23B | 4.34B | 4.42B | 4.39B | 4.46B | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 2.77B | 2.86B | 2.90B | 2.88B | 2.86B | 2.73B | 2.55B | 2.53B | 2.31B | 2.33B | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.68 | 0.48 | 0.50 | 0.51 | 0.52 | 0.71 | 0.74 | 0.78 | 0.81 | 0.82 | 0.86 | 0.91 | 0.93 | 0.96 | 1.00 | 1.04 | 1.05 | 1.07 | 1.13 | 1.17 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00B | -95.19 | -133.33 | -50.72 | 20.80 | 118.23 | 82.97 | 307.74 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | -0.00B | -95.19 | -133.33 | -50.72 | 20.80 | 118.23 | 82.97 | 307.74 | ||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 609.82 | 0.00B | -646.71 | -100.85 | -64.26 | -24.03 | -47.85 | -84.12 | -30.47 | -168.05 | -184.62 | -255.68 | -0.00B | -305.14 | -376.83 | 0.00B | 596.26 | 199.33 | 162.95 | 124.85 | ||||||||||||||||||||
| Price to SalesP/S | 61.82 | 0.00B | 23.22 | 14.82 | 10.32 | 6.57 | 12.51 | 10.68 | 11.03 | 13.36 | 10.66 | 8.96 | 10.21 | 9.03 | 10.12 | 11.65 | 12.22 | 11.50 | 11.18 | 15.13 | ||||||||||||||||||||
| Price to BookP/B | 15.66 | 11.15 | 6.05 | 4.05 | 2.83 | 2.15 | 3.63 | 3.57 | 4.36 | 5.65 | 3.99 | 3.63 | 4.41 | 4.35 | 4.09 | 5.00 | 5.64 | 6.03 | 5.23 | 7.26 | ||||||||||||||||||||
| Enterprise Value | 39.86B | 28.69B | 14.80B | 9.28B | 5.84B | 3.74B | 7.64B | 7.30B | 8.06B | 11.13B | 7.34B | 6.61B | 8.71B | 8.69B | 8.07B | 10.70B | 12.49B | 13.72B | 11.58B | 17.94B | ||||||||||||||||||||
| EV to EBIT | 578.94 | 0.00B | -629.97 | -83.96 | -39.71 | -14.95 | -35.94 | -57.92 | -23.03 | -106.82 | -101.89 | -92.82 | -243.65 | -222.02 | -139.86 | -458.39 | 0.00B | 208.01 | 223.75 | 122.74 | ||||||||||||||||||||
| EV to EBITDA | 578.94 | 0.00B | -629.97 | -83.96 | -39.71 | -14.95 | -35.94 | -57.92 | -23.03 | -106.82 | -101.89 | -92.82 | -243.65 | -222.02 | -139.86 | -458.39 | 0.00B | 208.01 | 223.75 | 122.74 | ||||||||||||||||||||
| Market Capitalization | 42.04B | 30.84B | 17.03B | 11.33B | 7.85B | 5.70B | 9.27B | 9.05B | 10.06B | 13.15B | 9.40B | 8.67B | 10.84B | 10.85B | 10.33B | 12.95B | 14.79B | 16.04B | 13.96B | 20.50B | ||||||||||||||||||||
| Price to FCFP/FCF | 410.55 | 0.00B | 195.71 | -75.94 | -264.29 | -98.22 | -44.62 | 70.17 | 42.07 | 0.00B | 224.12 | 796.25 | 164.38 | 123.94 | 73.00 | 114.79 | 115.04 | 147.45 | 68.53 | 75.09 | ||||||||||||||||||||
| EV to FCF | 389.26 | 0.00B | 170.03 | -62.20 | -196.37 | -64.41 | -36.77 | 56.56 | 33.69 | 868.86 | 175.08 | 607.23 | 132.13 | 99.26 | 57.05 | 94.81 | 97.14 | 126.15 | 56.85 | 65.72 | ||||||||||||||||||||
| EV to CFO | 366.52 | -0.00B | 145.37 | -83.04 | 405.60 | 508.25 | -49.78 | 49.61 | 32.76 | 681.54 | 157.22 | 282.52 | 126.90 | 109.55 | 58.20 | 97.47 | 97.90 | 127.48 | 58.17 | 63.03 | ||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 10.13% | 114.25% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% | 4.73% | 4.15% | 10.79% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 8.98% | 7.19% | 4.12% | -1.27% | -7.61% | -15.99% | -21.16% | -23.34% | -31.63% | -26.85% | -21.40% | -19.70% | -9.56% | -7.10% | -6.49% | -4.99% | -3.54% | -0.18% | 3.21% | 8.53% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.48% | 8.55% | 4.81% | -1.64% | -9.27% | -19.23% | -27.58% | -29.20% | -39.09% | -34.70% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 7.58% | 6.06% | 3.36% | -1.08% | -5.45% | -11.31% | -15.72% | -16.09% | -20.81% | -16.79% | -13.47% | -11.95% | -4.09% | -3.01% | -2.50% | -1.45% | -0.64% | 2.00% | 4.59% | 7.96% |