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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Roku, Inc. (ROKU) Quarterly Financial Ratios

Last 37 quarters of trend data · Communication Services · Entertainment

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Roku, Inc.'s quarterly P/E stands at 51.2x.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →156.4151.17156.45313.89—————————
—————————————
P/S Ratio0.332.963.112.962.522.252.552.232.663.332.752.663.12
—+31.5%+22.2%+32.5%-5.1%-32.3%-7.3%-16.1%-14.7%+103.1%+7.0%-27.6%-46.1%
P/B Ratio5.246.225.745.084.084.344.403.623.985.634.343.563.62
—+43.2%+30.6%+40.3%+2.5%-23.0%+1.3%+1.6%+9.8%+162.4%+54.3%-11.4%-40.0%
P/FCF3.2418.6429.7830.2818.8235.2139.9995.9850.90255.8810.4717.48—
—-47.1%-25.5%-68.5%-63.0%-86.2%+281.9%+449.0%—————
EV / EBITDA2.4947.40120.6148.79126.1549.2738.22—472.90——195.31—
—-3.8%+215.5%—-73.3%————————
EV / EBIT—59.9090.60558.58—————————
—————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Roku, Inc.'s operating margin was 4.7% in Q4 2025, up 3.9 pp QoQ and up 8.0 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -0.6% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin43.8%43.5%43.4%44.8%43.6%42.7%45.2%43.9%44.1%44.5%40.4%44.7%45.6%
—+1.9%-4.1%+2.1%-1.0%-4.1%+11.8%-1.8%-3.3%+5.9%-13.7%-3.9%-8.4%
Operating Margin-0.1%4.7%0.8%-2.1%-5.7%-3.3%-1.6%-7.4%-8.2%-10.6%-38.4%-14.9%-28.7%
—+245.2%+148.2%+71.5%+30.8%+69.2%+95.8%+50.5%+71.5%+63.3%-98.7%-2.8%-795.6%
Net Margin1.9%5.8%2.0%0.9%-2.7%-3.0%-0.9%-3.5%-5.8%-8.0%-36.2%-12.7%-26.1%
—+294.9%+341.1%+127.0%+53.4%+62.8%+97.7%+72.4%+77.9%+70.9%-125.5%+13.6%-628.7%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE3.4%3.0%1.0%0.4%-1.1%-1.4%-0.4%-1.4%-2.2%-3.4%-13.6%-4.2%-7.5%
—+312.3%+355.5%+128.7%+49.7%+57.5%+97.3%+66.2%+70.8%+61.4%-211.1%-5.7%-690.1%
ROA2.0%1.8%0.6%0.2%-0.6%-0.8%-0.2%-0.8%-1.2%-1.9%-7.9%-2.6%-4.6%
—+320.7%+366.2%+130.2%+46.5%+55.4%+97.3%+68.6%+73.6%+65.6%-181.7%+0.4%-622.1%
ROIC-0.3%2.8%0.6%-2.0%-4.9%-3.1%-1.4%-5.6%-5.7%-8.1%-21.9%-6.3%-10.7%
—+189.2%+141.9%+64.5%+14.3%+61.4%+93.8%+11.0%+46.9%+37.9%-191.0%+0.1%-600.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Roku, Inc.'s Debt/EBITDA ratio is 10.5x, down from 18.8x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.330.330.210.220.230.240.250.260.270.280.290.260.25
—+38.1%-16.9%-16.6%-15.9%-15.6%-13.4%+2.5%+8.0%+3.5%+13.9%-0.7%+22.8%
Debt / EBITDA2.6010.4618.819.6533.7912.6110.08—152.17——64.04—
—-17.1%+86.6%—-77.8%————————
Current Ratio2.752.752.742.852.862.622.572.722.582.412.462.833.12
—+4.7%+6.6%+5.0%+10.8%+8.9%+4.4%-4.0%-17.3%-12.0%-21.9%-21.3%-13.9%
Quick Ratio2.662.662.622.752.742.502.412.632.502.342.372.732.99
—+6.4%+8.6%+4.6%+9.5%+6.8%+1.8%-3.8%-16.3%-11.4%-21.5%-22.0%-15.6%
Interest Coverage-2.95118.2320.80-50.72-133.33-58.75——-7203.60-2976.23-34978.90-31490.00-311.98
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 37 years · Updated daily

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Frequently Asked Questions

What is Roku, Inc.'s quarterly P/E ratio trend?

Roku, Inc.'s current P/E is 156.4x. The average P/E over the last 3 quarters is 173.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Roku, Inc.'s margins change by quarter?

Roku, Inc.'s current operating margin is -0.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at ROKU quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Roku, Inc.'s business trajectory between earnings reports.

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