ROKU
ROKU, INC
NASDAQ · Communication Services · Entertainment · US
$161.65
+0.81%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.73x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.46x
- Net debt / EBITDA
- -3.19x
Liquidity & coverage
- Current ratio
- 2.70x
- Quick ratio
- 2.59x
- Cash ratio
- 1.86x
- Interest coverage
- 402.26x
- EBITDA / interest
- 648.61x
- Working capital
- $2.5B
Cash & dividend
- FCF / debt
- 2.88x
- Cash flow / debt
- 2.91x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026