Ratio Analysis: Unpacking Roku Inc (ROKU)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $92.98 in the prior trading day, Roku Inc (NASDAQ: ROKU) closed at $94.54, up 1.68%. In other words, the price has increased by $1.68 from its previous closing price. On the day, 3.43 million shares were traded. ROKU stock price reached its highest trading level at $95.95 during the session, while it also had its lowest trading level at $91.655.

Ratios:

Our goal is to gain a better understanding of ROKU by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.44. For the most recent quarter (mrq), Quick Ratio is recorded 2.62 and its Current Ratio is at 2.73. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.17.

On November 03, 2025, Pivotal Research Group reiterated its Buy rating and also lowered its target price recommendation from $120 to $135.

Pivotal Research Group reiterated its Buy rating for the stock on August 01, 2025, while the target price for the stock was revised from $100 to $120.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 01 ’25 when Banks Matthew C. sold 731 shares for $95.64 per share. The transaction valued at 69,913 led to the insider holds 6,554 shares of the business.

HUNT NEIL D sold 2,000 shares of ROKU for $192,354 on Dec 01 ’25. The Director now owns 7,782 shares after completing the transaction at $96.18 per share. On Dec 01 ’25, another insider, Neil Hunt, who serves as the Director of the company, bought 2,000 shares for $96.18 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ROKU now has a Market Capitalization of 13968452608 and an Enterprise Value of 12166470656. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.07 while its Price-to-Book (P/B) ratio in mrq is 5.32. Its current Enterprise Value per Revenue stands at 2.678 whereas that against EBITDA is 69.953.

Stock Price History:

The Beta on a monthly basis for ROKU is 1.97, which has changed by 0.1053257 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, ROKU has reached a high of $116.66, while it has fallen to a 52-week low of $52.43. The 50-Day Moving Average of the stock is -4.43%, while the 200-Day Moving Average is calculated to be 11.48%.

Shares Statistics:

The stock has traded on average 3.19M shares per day over the past 3-months and 2560770 shares per day over the last 10 days, according to various share statistics. A total of 130.80M shares are outstanding, with a floating share count of 129.81M. Insiders hold about 12.14% of the company’s shares, while institutions hold 76.14% stake in the company. Shares short for ROKU as of 1763078400 were 5878021 with a Short Ratio of 1.84, compared to 1760486400 on 6858749. Therefore, it implies a Short% of Shares Outstanding of 5878021 and a Short% of Float of 5.3000003.

Earnings Estimates

Roku Inc (ROKU) is presently subject to a detailed evaluation by 8.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.03, with high estimates of $0.12 and low estimates of -$0.07.

Analysts are recommending an EPS of between $0.42 and $0.25 for the fiscal current year, implying an average EPS of $0.32. EPS for the following year is $1.15, with 8.0 analysts recommending between $1.47 and $0.59.

Revenue Estimates

24 analysts predict $1.35B in revenue for. The current quarter. It ranges from a high estimate of $1.36B to a low estimate of $1.35B. As of. The current estimate, Roku Inc’s year-ago sales were $1.2BFor the next quarter, 24 analysts are estimating revenue of $1.16B. There is a high estimate of $1.19B for the next quarter, whereas the lowest estimate is $1.14B.

A total of 25 analysts have provided revenue estimates for ROKU’s current fiscal year. The highest revenue estimate was $4.71B, while the lowest revenue estimate was $4.69B, resulting in an average revenue estimate of $4.7B. In the same quarter a year ago, actual revenue was $4.11BBased on 25 analysts’ estimates, the company’s revenue will be $5.31B in the next fiscal year. The high estimate is $5.43B and the low estimate is $5.1B.