Quarterly Metrics: Quick and Current Ratios for Roku Inc (ROKU)

Abby Carey

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

As of close of business last night, Roku Inc’s stock clocked out at $93.92, down -0.63% from its previous closing price of $94.52. In other words, the price has decreased by -$0.63 from its previous closing price. On the day, 2.97 million shares were traded. ROKU stock price reached its highest trading level at $95.46 during the session, while it also had its lowest trading level at $93.275.

Ratios:

To gain a deeper understanding of ROKU’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.94. For the most recent quarter (mrq), Quick Ratio is recorded 2.74 and its Current Ratio is at 2.84. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.19.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Pivotal Research Group on August 01, 2025, Reiterated its Buy rating but revised its target price to $120 from $100 previously.

On July 10, 2025, KeyBanc Capital Markets Upgraded its rating to Overweight which previously was Sector Weight but kept the price unchanged to $115.

Loop Capital Upgraded its Hold to Buy on June 17, 2025, while the target price for the stock was maintained at $100.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 15 ’25 when DANIEL JEDDA bought 3,000 shares for $94.52 per share.

Wood Anthony J. sold 25,000 shares of ROKU for $2,500,000 on Sep 09 ’25. The CEO and Chairman BOD now owns 45,712 shares after completing the transaction at $100.00 per share. On Sep 10 ’25, another insider, Wood Anthony J., who serves as the CEO and Chairman BOD of the company, sold 25,000 shares for $94.44 each. As a result, the insider received 2,360,931 and left with 45,712 shares of the company.

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 13837328384 and an Enterprise Value of 12151175168. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.15 while its Price-to-Book (P/B) ratio in mrq is 5.34. Its current Enterprise Value per Revenue stands at 2.765 whereas that against EBITDA is 85.001.

Stock Price History:

The Beta on a monthly basis for ROKU is 2.13, which has changed by 0.25780094 over the last 52 weeks, in comparison to a change of 0.17405021 over the same period for the S&P500. Over the past 52 weeks, ROKU has reached a high of $104.96, while it has fallen to a 52-week low of $52.43. The 50-Day Moving Average of the stock is 3.20%, while the 200-Day Moving Average is calculated to be 18.15%.

Shares Statistics:

It appears that ROKU traded 3.75M shares on average per day over the past three months and 3609840 shares per day over the past ten days. A total of 130.25M shares are outstanding, with a floating share count of 129.29M. Insiders hold about 12.24% of the company’s shares, while institutions hold 74.92% stake in the company. Shares short for ROKU as of 1756425600 were 7089601 with a Short Ratio of 1.89, compared to 1753920000 on 6692697. Therefore, it implies a Short% of Shares Outstanding of 7089601 and a Short% of Float of 6.43.

Earnings Estimates

The company has 9.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.21, with high estimates of $0.32 and low estimates of $0.14.

Analysts are recommending an EPS of between $0.31 and $0.12 for the fiscal current year, implying an average EPS of $0.19. EPS for the following year is $0.78, with 9.0 analysts recommending between $1.07 and $0.38.

Revenue Estimates

In the current quarter, 25 analysts expect revenue to total $1.21B. It ranges from a high estimate of $1.21B to a low estimate of $1.2B. As of the current estimate, Roku Inc’s year-ago sales were $1.06BFor the next quarter, 25 analysts are estimating revenue of $1.32B. There is a high estimate of $1.35B for the next quarter, whereas the lowest estimate is $1.31B.

A total of 27 analysts have provided revenue estimates for ROKU’s current fiscal year. The highest revenue estimate was $4.69B, while the lowest revenue estimate was $4.65B, resulting in an average revenue estimate of $4.66B. In the same quarter a year ago, actual revenue was $4.11BBased on 29 analysts’ estimates, the company’s revenue will be $5.22B in the next fiscal year. The high estimate is $5.31B and the low estimate is $5.06B.

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