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ROKU ROKU, INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Communication Svcs

Scale

Market cap
$23.7bn
Revenue TTM
$5.2bn
Net income TTM
$355m
Free cash flow
$710m
Composite score
47.4
Sector rank
#409

Valuation

P / E
66.8
EV / EBITDA
66.1
EV / sales
4.1
FCF yield
2.99%
Earnings yield vs 10-yr
-3.23pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
6.8%
EBITDA margin
6.2%
ROE
12.6%
ROIC
102.7%
Revenue growth
18.5%

Insider activity, last 90 days

Net open-market
$-23.05m
Buyers
0
Sellers
9

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Contract assets increased by $ 3.7 million during the six months ended June 30, 2026 due to the timing of billing to customers. Revenue recognized during the three and six months ended June 30, 2026 from amounts included in total deferred revenue as of December 31, 2025 was $ 23.9 million and $ 78.3 million, respectively. Revenue recognized during the three and six months ended June 30, 2025 from amounts included in total deferred revenue as of December 31, 2024 was $ 15.2 million and $ 60.2 million, respectively. Revenue in international markets was less than 10% in each of the periods presented. 4. …ROKU, INC, 10-Q, period ended 2026-06-30, filed 2026-08-06

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