Communication Services
Live Price
Offline$138.07
+0.57% today
1Y Change
+70.67%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Roku, Inc. (ROKU) is a Communication Services stock with a market cap of $18.25B and listed on NASDAQ. The stock last traded around $138.07 and up 70.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +15.2%, EPS growth of +167.4%, a dividend yield of 0.0%. What stands out right now is revenue +15.2%, EPS +167.4%, free cash flow +124.6% with operating margin 2.1% and ROIC 2.9%. Valuation already assumes a fairly strong business story at P/E 90.5 and price/sales 3.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ROKU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROKU
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROKU Max Drawdown
-27.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROKU and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.8B
-11.6% YoY
FY Net Income
$242.4M
+148.7% YoY
Free Cash Flow
$188.0M
+225.4% YoY
Revenue Growth
+15.2%
EPS Growth
+167.4%
Gross Margin
44.2%
Net Margin
4.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.1B | 3.5B | 3.1B | 2.8B |
| Gross Profit | 2.1B | 1.8B | 1.5B | 1.4B | 1.4B |
| Operating Income | -6M | -218M | -792M | -531M | 235M |
| EBITDA | 335M | 220M | -363M | -149M | 409M |
| Net Income | 88M | -129M | -710M | -498M | 242M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.6B | 2.2B | 2.0B | 2.0B | 2.1B |
| Total Assets | 4.4B | 4.3B | 4.3B | 4.4B | 4.1B |
| Total Liabilities | 1.8B | 1.8B | 1.9B | 1.8B | 1.3B |
| Shareholder Equity | 2.7B | 2.5B | 2.3B | 2.6B | 2.8B |
| Total Debt | 872M | 592M | 654M | 719M | 522M |
| Net Debt | -715M | -1.6B | -1.4B | -1.2B | -1.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
228M
+1833.7% YoY
Capital Expenditures
40M
+75.2% YoY
Free Cash Flow
188M
+225.4% YoY
Key ratios
Gross Margin
44.2%
Operating Margin
2.1%
Net Margin
4.1%
ROE
7.6%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.