Enterprise Value Summary (Quarterly)
According to Roku's latest quarterly financial reports:
- The enterprise value (EV) is 9.17B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 10.75B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $74.34, with 145.55M shares outstanding.
- The company has 2.16B in cash and cash equivalents and 512.71M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$9.17B
Market Cap
$10.82B
Total Debt
$512.71M
Cash and Equivalents
$2.16B
Historical Enterprise Value
Roku Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $9.17B | -1.38% | $74.34 | 145.55M | $10.82B | $2.16B | $512.71M |
| September 30, 2024 | $9.30B | 23.26% | $74.66 | 144.86M | $10.82B | $2.13B | $613.19M |
| June 30, 2024 | $7.55B | -2.51% | $62.47 | 144.34M | $9.02B | $2.10B | $627.45M |
| March 31, 2024 | $7.74B | -33.82% | $64.19 | 143.75M | $9.23B | $2.06B | $568.63M |
| December 31, 2023 | $11.70B | 35.82% | $91.66 | 143.01M | $13.11B | $2.07B | $654.27M |
| September 30, 2023 | $8.61B | 9.64% | $70.59 | 141.88M | $10.02B | $2.00B | $600.05M |
| June 30, 2023 | $7.85B | -4.12% | $63.96 | 141.03M | $9.02B | $1.76B | $589.48M |
| March 31, 2023 | $8.19B | 86.75% | $65.82 | 140.33M | $9.24B | $1.63B | $585.65M |
| December 31, 2022 | $4.39B | -31.96% | $40.7 | 139.66M | $5.68B | $1.96B | $664.64M |
| September 30, 2022 | $6.45B | -34.63% | $56.4 | 138.57M | $7.82B | $2.02B | $650.65M |
| June 30, 2022 | $9.86B | -35.44% | $82.14 | 136.85M | $11.24B | $2.05B | $672.91M |
| March 31, 2022 | $15.28B | -47.47% | $125.27 | 135.54M | $16.98B | $2.24B | $532.76M |
| December 31, 2021 | $29.08B | -27.66% | $228.2 | 134.71M | $30.74B | $2.15B | $484.59M |
| September 30, 2021 | $40.20B | -32.21% | $313.35 | 133.69M | $41.89B | $2.18B | $485.60M |
| June 30, 2021 | $59.29B | 46.17% | $459.25 | 132.71M | $60.94B | $2.08B | $429.25M |
| March 31, 2021 | $40.56B | -2.49% | $325.77 | 129.67M | $42.24B | $2.08B | $396.68M |
| December 31, 2020 | $41.60B | 80.17% | $332.02 | 127.38M | $42.29B | $1.09B | $402.68M |
| September 30, 2020 | $23.09B | 67.24% | $188.8 | 125.69M | $23.73B | $1.05B | $407.03M |
| June 30, 2020 | $13.81B | 32.69% | $116.53 | 122.61M | $14.29B | $885.83M | $403.93M |
| March 31, 2020 | $10.41B | -34.03% | $87.48 | 120.18M | $10.51B | $588.29M | $480.00M |
| December 31, 2019 | $15.77B | 38.46% | $133.9 | 118.64M | $15.89B | $515.48M | $401.30M |
| September 30, 2019 | $11.39B | 11.70% | $101.76 | 114.34M | $11.64B | $386.00M | $142.13M |
| June 30, 2019 | $10.20B | 36.23% | $91.37 | 114.57M | $10.47B | $375.51M | $105.51M |
| March 31, 2019 | $7.49B | 134.38% | $69.11 | 110.88M | $7.66B | $236.50M | $59.95M |
| December 31, 2018 | $3.19B | -60.26% | $30.64 | 109.32M | $3.35B | $155.56M | $- |
| September 30, 2018 | $8.04B | 91.31% | $76.48 | 106.88M | $8.17B | $137.67M | $- |
| June 30, 2018 | $4.20B | 43.21% | $42.62 | 102.65M | $4.38B | $174.17M | $- |
| March 31, 2018 | $2.93B | -39.13% | $31.1 | 99.49M | $3.09B | $160.75M | $- |
| December 31, 2017 | $4.82B | 4934.30% | $51.78 | 96.49M | $5.00B | $177.25M | $- |
| September 30, 2017 | $95.73M | -95.61% | $26.54 | 5.26M | $139.60M | $66.92M | $23.04M |
| June 30, 2017 | $2.18B | 10.65% | $23.5 | 94.75M | $2.23B | $70.17M | $22.81M |
| March 31, 2017 | $1.97B | -1.12% | $23.5 | 85.71M | $2.01B | $44.71M | $- |
| December 31, 2016 | $1.99B | -1.11% | $23.5 | 85.59M | $2.01B | $34.56M | $15.00M |
| September 30, 2016 | $2.01B | 1725.11% | $23.5 | 85.71M | $2.01B | $- | $- |
| July 02, 2016 | $110.36M | 0.69% | $23.5 | 4.70M | $110.36M | $- | $- |
| April 02, 2016 | $109.60M | - | $23.5 | 4.66M | $109.60M | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for ROKU.