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Roku, Inc.

€135.56 +$42.78 (+46.11%)
FSX · 16 Sep 2026 06:31 UTC
Previous Close
€135.08
Day Range
€135.56 - €135.56
Year Range
€69€136.24
Market Cap
20.11B
AVG Volume
51
Trailing/Forward PE
65.26/35.97
PEG ratio
1.76
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Frankfurt Stock ExchangeDE
Revenue (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.35B
26 Q11.24B
25 Q41.39B
25 Q31.21B
25 Q21.11B
25 Q11.02B
24 Q41.2B
24 Q31.06B
24 Q2968.18M
24 Q1881.47M
Net Income (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2164.22M
26 Q185.38M
25 Q480.48M
25 Q324.81M
25 Q210.5M
25 Q1-27.43M
24 Q4-35.55M
24 Q3-9.03M
24 Q2-33.95M
24 Q1-50.85M
Operating Income (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2146.18M
26 Q151.58M
25 Q465.98M
25 Q39.47M
25 Q2-23.33M
25 Q1-57.73M
24 Q4-39.12M
24 Q3-35.76M
24 Q2-71.24M
24 Q1-72.04M
EBITDA (USD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2251.09M
26 Q1165.29M
25 Q4154.27M
25 Q357.93M
25 Q287.23M
25 Q134.73M
24 Q4156.71M
24 Q342.36M
24 Q264.48M
24 Q1-17.73M
Cash Flows (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2280.87M
26 Q1195.26M
25 Q456.78M
25 Q3126.47M
25 Q2108.61M
25 Q1136.8M
24 Q476.83M
24 Q367.61M
24 Q222.53M
24 Q146.01M
EPS (USD)
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.08
26 Q10.56
25 Q40.53
25 Q30.16
25 Q20.07
25 Q1-0.19
24 Q4-0.24
24 Q3-0.06
24 Q2-0.24
24 Q1-0.35
Expenses (USD)
0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2531.29M
26 Q1515.06M
25 Q4541.98M
25 Q3516.57M
25 Q2522.11M
25 Q1504.71M
24 Q4554.16M
24 Q3516.89M
24 Q2496.82M
24 Q1461M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q22.56B
26 Q12.37B
25 Q42.32B
25 Q32.3B
25 Q22.25B
25 Q12.26B
24 Q42.16B
24 Q32.13B
24 Q22.06B
24 Q12.06B
Debt ratios
-40-2002024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.31
26 Q1-4.22
25 Q4-4.06
25 Q3-5.22
25 Q2-5.25
25 Q1-5.63
24 Q4-6.38
24 Q3-35.66
24 Q24.53
24 Q12.99
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Margins by quarter
PeriodMargins
26 Q249.73%
26 Q145.24%
25 Q443.5%
25 Q343.36%
25 Q244.79%
25 Q143.6%
24 Q442.68%
24 Q345.2%
24 Q243.87%
24 Q144.05%
Return on Capital
-4%-2%0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Return on Capital by quarter
PeriodReturn on Capital
26 Q25.82%
26 Q13.21%
25 Q43.03%
25 Q30.95%
25 Q20.41%
25 Q1-1.09%
24 Q4-1.43%
24 Q3-0.37%
24 Q2-1.42%
24 Q1-2.16%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2147.97M
26 Q1147.51M
25 Q4148.04M
25 Q3146.85M
25 Q2146.89M
25 Q1146.2M
24 Q4145.55M
24 Q3144.86M
24 Q2144.34M
24 Q1143.75M
Book Value Per Share (USD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q219.08
26 Q118.04
25 Q417.96
25 Q317.88
25 Q217.64
25 Q117.28
24 Q417.13
24 Q316.99
24 Q216.56
24 Q116.39
Total Assets (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
R35.F Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.57B
26 Q14.34B
25 Q44.43B
25 Q34.4B
25 Q24.28B
25 Q14.18B
24 Q44.3B
24 Q34.3B
24 Q24.1B
24 Q14.15B
PE Ratio
0200400600med 111.89Sep 21Dec 21Mar 22Jun 22Sep 22Jun 26Sep 26
R35.F PE Ratio by quarter
PeriodPE Ratio
Sep 26114.9
Sep 26112.98
Sep 26115.04
Aug 26114.5
Aug 26115.63
Aug 26114.8
Aug 26110.81
Jul 26106.86
Jul 26104.17
Jul 26105.64
Jul 26103.24
Jul 26104.02
Jun 26226.82
Jun 26230.56
Jun 26241.35
Jun 26204.25
May 26218.11
May 26209.95
May 26208.14
May 26217.32
Apr 26208.63
Apr 26192.5
Apr 26193.91
Apr 26171.5
Apr 26162.99
Sep 2257.83
Sep 2270.83
Sep 2269.32
Sep 2265.39
Aug 2270.72
Aug 2272.28
Aug 2278.57
Aug 2279.98
Jul 2263.75
Jul 2284.94
Jul 2280.58
Jul 2292.08
Jul 2282.19
Jun 2255.59
Jun 2243.3
Jun 2246.17
Jun 2248.67
May 2251.65
May 2253.88
May 2253.41
May 2252.77
Apr 2253.36
Apr 2256.36
Apr 2261.92
Apr 2263.43
Apr 2268.98
Mar 2256.52
Mar 2258.35
Mar 2250.04
Mar 2259.01
Feb 2263.57
Feb 2250.28
Feb 2277.53
Feb 2272.53
Jan 2269.06
Jan 2272.89
Jan 2275.01
Jan 2284.97
Dec 21105
Dec 21134.97
Dec 21129.91
Dec 21139.56
Dec 21116.03
Nov 21134.99
Nov 21135.92
Nov 21155.89
Nov 21164.21
Oct 21182.01
Oct 21187.56
Oct 21188.71
Oct 21187.98
Oct 21177.95
Sep 21368.25
Sep 21365.06
Sep 21384.99
Sep 21386.28
Aug 21405.96
Aug 21399.46
Aug 21415.14
Aug 21465.2
Jul 21509.59
Jul 21523.95
Jul 21464.93
Jul 21477.06
Jul 21493.93
Free Cash Flow Yield
1%2%3%4%med 2.34%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
R35.F Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.11%
Sep 262.14%
Sep 262.1%
Aug 262.11%
Aug 262.09%
Aug 262.11%
Aug 262.19%
Jul 262.27%
Jul 262.32%
Jul 262.29%
Jul 262.35%
Jul 262.33%
Jun 262.14%
Jun 262.1%
Jun 262.01%
Jun 262.38%
May 262.22%
May 262.31%
May 262.33%
May 262.23%
Apr 262.33%
Apr 262.52%
Apr 262.5%
Apr 262.83%
Apr 262.98%
Mar 263.51%
Mar 263.29%
Mar 263.32%
Mar 263.04%
Feb 263.11%
Feb 263.43%
Feb 263.4%
Feb 263.55%
Jan 263.21%
Jan 262.89%
Jan 262.95%
Jan 262.75%
Jan 262.81%
Dec 252.76%
Dec 252.82%
Dec 252.84%
Dec 253.05%
Nov 253.17%
Nov 253.26%
Nov 253.05%
Nov 252.99%
Oct 252.85%
Oct 252.75%
Oct 252.83%
Oct 252.92%
Oct 252.57%
Sep 252.09%
Sep 252.04%
Sep 252.2%
Sep 252.18%
Aug 252.16%
Aug 252.2%
Aug 252.3%
Aug 252.5%
Aug 252.59%
Jul 252.3%
Jul 252.22%
Jul 252.34%
Jul 252.37%
Jun 251.69%
Jun 251.81%
Jun 251.97%
Jun 251.86%
May 252.03%
May 252.13%
May 252.05%
May 252.41%
May 252.38%
Apr 252.22%
Apr 252.49%
Apr 252.42%
Apr 252.64%
Mar 251.42%
Mar 251.32%
Mar 251.52%
Mar 251.34%
Feb 251.24%
Feb 251.16%
Feb 251.04%
Feb 251.21%
Jan 251.24%
Jan 251.26%
Jan 251.35%
Jan 251.28%
Jan 251.33%
Dec 242.9%
Dec 242.77%
Dec 242.67%
Dec 242.65%
Nov 243.21%
Nov 243.2%
Nov 243.2%
Nov 243.01%
Nov 243.36%
Oct 242.95%
Price to Sales
12345med 3.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
R35.F Price to Sales by quarter
PeriodPrice to Sales
Sep 264.66
Sep 264.58
Sep 264.67
Aug 264.64
Aug 264.69
Aug 264.66
Aug 264.49
Jul 264.33
Jul 264.22
Jul 264.28
Jul 264.19
Jul 264.22
Jun 264.23
Jun 264.3
Jun 264.5
Jun 263.81
May 264.07
May 263.92
May 263.88
May 264.05
Apr 263.89
Apr 263.59
Apr 263.62
Apr 263.2
Apr 263.04
Mar 262.81
Mar 263.01
Mar 262.98
Mar 263.25
Feb 263.17
Feb 262.88
Feb 262.9
Feb 262.78
Jan 263.08
Jan 263.42
Jan 263.35
Jan 263.59
Jan 263.52
Dec 253.58
Dec 253.51
Dec 253.48
Dec 253.24
Nov 253.12
Nov 253.03
Nov 253.23
Nov 253.3
Oct 253.47
Oct 253.23
Oct 253.14
Oct 253.04
Oct 253.46
Sep 253.42
Sep 253.49
Sep 253.24
Sep 253.28
Aug 253.31
Aug 253.25
Aug 253.1
Aug 252.86
Aug 252.75
Jul 253.1
Jul 253.21
Jul 253.05
Jul 253.02
Jun 253.06
Jun 252.87
Jun 252.63
Jun 252.78
May 252.56
May 252.43
May 252.52
May 252.15
May 252.18
Apr 252.34
Apr 252.08
Apr 252.14
Apr 251.96
Mar 252.69
Mar 252.91
Mar 252.51
Mar 252.85
Feb 253.09
Feb 253.31
Feb 253.66
Feb 253.16
Jan 253.08
Jan 253.02
Jan 252.84
Jan 252.98
Jan 252.87
Dec 242.95
Dec 243.09
Dec 243.2
Dec 243.23
Nov 242.67
Nov 242.67
Nov 242.67
Nov 242.84
Nov 242.54
Oct 242.9
EV/EBITDA
0100200300400med 41.92Dec 22Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
R35.F EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2645.52
Sep 2644.69
Sep 2645.58
Aug 2645.35
Aug 2645.84
Aug 2645.48
Aug 2643.75
Jul 2642.04
Jul 2640.88
Jul 2641.51
Jul 2640.48
Jul 2640.81
Jun 2655.92
Jun 2656.91
Jun 2659.76
Jun 2649.95
May 2653.62
May 2651.46
May 2650.98
May 2653.4
Apr 2651.11
Apr 2646.84
Apr 2647.21
Apr 2641.29
Apr 2639.04
Mar 2632.71
Mar 2635.35
Mar 2634.97
Mar 2638.66
Feb 2637.59
Feb 2633.64
Feb 2633.97
Feb 2632.3
Jan 2636.32
Jan 2640.9
Jan 2640.02
Jan 2643.28
Jan 2642.23
Dec 2543.04
Dec 2542.13
Dec 2541.79
Dec 2538.54
Nov 2536.85
Nov 2535.7
Nov 2538.42
Nov 2539.38
Oct 2541.57
Oct 2538.96
Oct 2537.68
Oct 2536.33
Oct 2542.08
Sep 2543.15
Sep 2544.17
Sep 2540.6
Sep 2541.08
Aug 2541.61
Aug 2540.67
Aug 2538.56
Aug 2535.18
Aug 2533.63
Jul 2538.59
Jul 2540.17
Jul 2537.92
Jul 2537.38
Jun 2544.82
Jun 2541.58
Jun 2537.63
Jun 2540.11
May 2536.39
May 2534.32
May 2535.83
May 2529.59
May 2530.01
Apr 2532.73
Apr 2528.35
Apr 2529.46
Apr 2526.42
Mar 25211.03
Mar 25231.09
Mar 25194.85
Mar 25225.92
Feb 25248.13
Feb 25267.72
Feb 25300.59
Feb 25254.84
Jan 25246.88
Jan 25241.78
Jan 25225.01
Jan 25237.51
Jan 25227.66
Dec 2289.8
Dec 22101.68
Dec 22119.37
Dec 22139.61
Nov 22128.88
Nov 22129.45
Nov 22137.12
Nov 22112.77
Oct 22119.23
Oct 22111.77
Price/Operating Cashflow
20406080100med 41.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
R35.F Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2646.83
Sep 2646.05
Sep 2646.89
Aug 2646.67
Aug 2647.13
Aug 2646.79
Aug 2645.16
Jul 2643.55
Jul 2642.45
Jul 2643.06
Jul 2642.08
Jul 2642.39
Jun 2646.19
Jun 2646.95
Jun 2649.15
Jun 2641.59
May 2644.42
May 2642.75
May 2642.38
May 2644.25
Apr 2642.48
Apr 2639.2
Apr 2639.49
Apr 2634.92
Apr 2633.19
Mar 2628.04
Mar 2630
Mar 2629.71
Mar 2632.44
Feb 2631.65
Feb 2628.73
Feb 2628.97
Feb 2627.74
Jan 2630.71
Jan 2634.09
Jan 2633.44
Jan 2635.85
Jan 2635.08
Dec 2535.68
Dec 2535
Dec 2534.75
Dec 2532.35
Nov 2531.1
Nov 2530.25
Nov 2532.27
Nov 2532.97
Oct 2534.59
Oct 2535.81
Oct 2534.76
Oct 2533.68
Oct 2538.33
Sep 2546.92
Sep 2547.9
Sep 2544.47
Sep 2544.93
Aug 2545.44
Aug 2544.53
Aug 2542.51
Aug 2539.26
Aug 2537.76
Jul 2542.54
Jul 2544.05
Jul 2541.89
Jul 2541.37
Jun 2557.73
Jun 2554.07
Jun 2549.62
Jun 2552.41
May 2548.22
May 2545.88
May 2547.59
May 2540.55
May 2541.03
Apr 2544.09
Apr 2539.16
Apr 2540.41
Apr 2536.98
Mar 2567.52
Mar 2573.01
Mar 2563.1
Mar 2571.6
Feb 2577.68
Feb 2583.04
Feb 2592.04
Feb 2579.52
Jan 2577.34
Jan 2575.94
Jan 2571.35
Jan 2574.77
Jan 2572.08
Dec 2433.22
Dec 2434.84
Dec 2436.1
Dec 2436.45
Nov 2430.09
Nov 2430.11
Nov 2430.12
Nov 2432.03
Nov 2428.68
Oct 2432.68
Price to Book
246810med 5.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
R35.F Price to Book by quarter
PeriodPrice to Book
Sep 268.69
Sep 268.54
Sep 268.7
Aug 268.66
Aug 268.74
Aug 268.68
Aug 268.38
Jul 268.08
Jul 267.88
Jul 267.99
Jul 267.81
Jul 267.86
Jun 267.54
Jun 267.66
Jun 268.02
Jun 266.79
May 267.25
May 266.98
May 266.92
May 267.22
Apr 266.94
Apr 266.4
Apr 266.45
Apr 265.7
Apr 265.42
Mar 264.86
Mar 265.2
Mar 265.15
Mar 265.63
Feb 265.49
Feb 264.98
Feb 265.03
Feb 264.81
Jan 265.33
Jan 265.91
Jan 265.8
Jan 266.22
Jan 266.08
Dec 256.19
Dec 256.07
Dec 256.03
Dec 255.61
Nov 255.4
Nov 255.25
Nov 255.6
Nov 255.72
Oct 256
Oct 255.48
Oct 255.32
Oct 255.15
Oct 255.87
Sep 255.76
Sep 255.88
Sep 255.46
Sep 255.52
Aug 255.58
Aug 255.47
Aug 255.22
Aug 254.82
Aug 254.64
Jul 255.22
Jul 255.41
Jul 255.14
Jul 255.08
Jun 255.05
Jun 254.73
Jun 254.34
Jun 254.58
May 254.22
May 254.01
May 254.16
May 253.55
May 253.59
Apr 253.86
Apr 253.43
Apr 253.53
Apr 253.23
Mar 254.26
Mar 254.6
Mar 253.98
Mar 254.51
Feb 254.9
Feb 255.23
Feb 255.8
Feb 255.01
Jan 254.87
Jan 254.79
Jan 254.5
Jan 254.71
Jan 254.54
Dec 244.62
Dec 244.84
Dec 245.02
Dec 245.07
Nov 244.18
Nov 244.18
Nov 244.19
Nov 244.45
Nov 243.99
Oct 244.54
Roku, Inc.
R35.F
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