profit from every $100 of sales.
$0$100
Roku
$160.52+0.09% today
+53.1% in 1 year
1-year low $82.931-year high $162.77
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $270.86 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Roku sold, what it kept, and what it did with the cash.
Sales went from $3.13 billion in 2022 to $4.74 billion in 2025, with $88.4 million of profit last year.
SalesProfit
Roku handed back 31% of the cash it generated last year.
Buybacks $150M
Free cash flow 2025$478M
Bought back its own shares$150M
Paid as dividends–
Cash vs. debt$1.6B vs. $523M
Roku vs. similar companies
Roku grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Roku | 270.9× · Very expensive | ||
 Netflix | 23.2× · Fair price | ||
 Disney | 16.6× · Fair price | ||
 Warner Bros. Discovery | 106.7× · Very expensive | ||
 Live Nation Entertainment | 84.8× · Very expensive |
AI analysis
An AI analyst reads Roku's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 1,778 | 2,765 | 3,127 | 3,485 | 4,113 | 4,737 | |
| 808 | 1,409 | 1,441 | 1,523 | 1,806 | 2,074 | |
| -20 | 235 | -531 | -792 | -218 | -6 | |
| – | – | -149 | -363 | 220 | 436 | |
| -18 | 242 | -498 | -710 | -129 | 88 | |
| -0.14 | 1.71 | -3.62 | -5.01 | -0.89 | 0.59 | |
| 45.4% | 51.0% | 46.1% | 43.7% | 43.9% | 43.8% | |
| -1.1% | 8.5% | -17.0% | -22.7% | -5.3% | -0.1% | |
| -1.0% | 8.8% | -15.9% | -20.4% | -3.1% | 1.9% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,271 | 4,082 | 4,413 | 4,262 | 4,304 | 4,433 |
| Cash | 1,093 | 2,146 | 1,962 | 2,026 | 2,160 | 1,587 |
| Total debt | 438 | 522 | 719 | 654 | 592 | 523 |
| Total liabilities | 943 | 1,316 | 1,766 | 1,935 | 1,811 | 1,776 |
| 1,328 | 2,767 | 2,647 | 2,326 | 2,493 | 2,658 | |
| 124 | 142 | 138 | 140 | 145 | 151 | |
| -0.9% | 5.6% | -11.4% | -18.5% | -3.1% | 2.4% | |
| -1.3% | 8.8% | -18.8% | -30.5% | -5.2% | 3.3% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 148 | 228 | 12 | 256 | 218 | 484 | |
| 82 | 40 | 162 | 83 | 5 | 5 | |
| 66 | 188 | -150 | 173 | 213 | 478 | |
| Dividends paid | – | – | – | – | – | – |
| – | – | – | 0 | 0 | 150 | |
| 134 | 188 | 360 | 370 | 385 | 354 |
Valuation
- 270.9×
- 67.0×
- –
- 6.8×
- 5.1×
- 50.0×
- 52.4×
- 2.0%
- 0.4%
- 0.0%
Profitability
- 43.8%
- -0.1%
- 1.9%
- 7.2%
- 2.9%
- -6.6%
- 7.6%
- 4.6%
- 3.3%
- 14.8%
Growth
- +21.6%
- –
- +124.6%
- –
- +2.6%
Financial health
- -3.5×
- 0.15
- 9.5%
- 49.5×
- 2.91
- 2.82
- 1.14
How it ranks in Communication Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 25%of 436
Bottom 10%of 438
Bottom 1%of 347
Top 12%of 440
Bottom 24%of 440
What analysts expect
- Average price target
- $142.19
- Range
- $100.00 – $160.00
- 21 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.57 | 0.34 | +67.6% |
| Feb 12, 2026 | 0.53 | 0.28 | +89.3% |
| Oct 30, 2025 | 0.16 | 0.07 | +128.6% |
| Jul 31, 2025 | 0.07 | -0.16 | +143.8% |
| May 1, 2025 | -0.19 | -0.27 | +29.6% |
| Feb 13, 2025 | -0.24 | -0.41 | +41.5% |
| Oct 30, 2024 | -0.06 | -0.32 | +81.3% |
| Aug 1, 2024 | -0.24 | -0.43 | +44.2% |
News
Fox completes $22B purchase of Roku (update)Seeking Alpha · Nov 6, 2026Fox upgraded to Buy at BofA on Roku deal synergies; PT raised to $85Seeking Alpha · Oct 16, 2026Roku (ROKU) Declines More Than Market: Some Information for InvestorsYahoo Finance · Sep 4, 2026Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and MoreYahoo Finance · Aug 24, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
45No pass
Benjamin Graham
38No pass
Philip Fisher
45No pass
Peter Lynch
72Pass
Joel Greenblatt
1No pass
Charlie Munger
33No pass
Terry Smith
36No pass
Questions about Roku
Is Roku a good stock to buy?
A business with weak numbers, priced as if everything goes right. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Roku AI analysis
What does Roku do?
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. It is in Entertainment, based in San Jose, CA, United States, with 3,600 employees.
Does Roku pay a dividend?
No. Roku does not pay a dividend at the moment; in 2025 it returned $150 million to shareholders by buying back its own shares.
Is Roku stock halal?
No. Roku does not pass our halal screen: it was reviewed by hand and does not pass. How we check
How has Roku stock done over the past year?
Up 53.1% over the past twelve months, to $160.52. It traded between $82.93 and $162.77, close to its high.
Who are Roku's competitors?
The largest listed companies in the same industry are Netflix, Disney, Warner Bros. Discovery and Live Nation Entertainment. The peers table on this page compares their profit, growth and price with Roku's.
Prices: daily closes to Nov 6, 2026. Fundamentals: company reports via invest-like data.