Ratios Revealed: Decoding Roku Inc (ROKU)’s Financial Health

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The closing price of Roku Inc (NASDAQ: ROKU) was $95.24 for the day, down -1.97% from the previous closing price of $97.15. In other words, the price has decreased by -$1.97 from its previous closing price. On the day, 3.24 million shares were traded. ROKU stock price reached its highest trading level at $99.85 during the session, while it also had its lowest trading level at $94.88.

Ratios:

Our analysis of ROKU’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.68. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 03 ’25 when Collier Charles sold 14,361 shares for $97.06 per share. The transaction valued at 1,393,949 led to the insider holds 200 shares of the business.

Collier Charles sold 10,269 shares of ROKU for $1,018,110 on Sep 04 ’25. The President, Roku Media now owns 200 shares after completing the transaction at $99.14 per share. On Sep 03 ’25, another insider, Banks Matthew C., who serves as the VP, Corp Controller & CAO of the company, sold 2,180 shares for $97.85 each. As a result, the insider received 213,313 and left with 5,355 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 14031804416 and an Enterprise Value of 12345651200. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.19 while its Price-to-Book (P/B) ratio in mrq is 5.42. Its current Enterprise Value per Revenue stands at 2.809 whereas that against EBITDA is 86.362.

Stock Price History:

The Beta on a monthly basis for ROKU is 2.13, which has changed by 0.45604646 over the last 52 weeks, in comparison to a change of 0.18469036 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 5.91%, while the 200-Day Moving Average is calculated to be 20.97%.

Shares Statistics:

ROKU traded an average of 3.74M shares per day over the past three months and 3079000 shares per day over the past ten days. A total of 130.25M shares are outstanding, with a floating share count of 129.27M. Insiders hold about 12.26% of the company’s shares, while institutions hold 74.54% stake in the company. Shares short for ROKU as of 1755216000 were 10137745 with a Short Ratio of 2.71, compared to 1752537600 on 7311521. Therefore, it implies a Short% of Shares Outstanding of 10137745 and a Short% of Float of 9.19.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 9.0 analysts currently analyzing and rating the stock of Roku Inc (ROKU).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

It is expected that $90B in revenue will be generated in the current quarter, according to 25 analysts. 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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