Roku (ROKU) EV-to-OCF: 29.24 (As of Sep. 08, 2026) — 49% Below Median

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ROKU Roku Inc ROKU
76 GF Score
Price $155.59
GF Value $106.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Roku EV-to-OCF?

Roku ROKU -1.72% 76 EV-to-OCF is 29.24 as of Sep. 08, 2026, which is 49% below its 10-year median of 57.49. GuruFocus rates ROKU with a GF Score™ of 76/100 and a GF Value™ of $106.45 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,021 Media - Diversified companies, Roku ranks worse than 86.68% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Roku's Enterprise Value is $21,024 Mil. Roku's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $719 Mil. Therefore, Roku's EV-to-OCF for today is 29.24.

The historical rank and industry rank for Roku's EV-to-OCF or its related term are showing as below:

ROKU' s EV-to-OCF Range Over the Past 10 Years
Min: -2181.76   Med: 57.49   Max: 1183.59
Current: 29.24

During the past 11 years, the highest EV-to-OCF of Roku was 1183.59. The lowest was -2181.76. And the median was 57.49.

ROKU's EV-to-OCF is ranked worse than
86.68% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.54 vs ROKU: 29.24

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-08), Roku's stock price is $155.59. Roku's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $2.340. Therefore, Roku's PE Ratio (TTM) for today is 66.49.


Roku  (NAS:ROKU) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Roku's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=155.59/2.340
=66.49

Roku's share price for today is $155.59.
Roku's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.340.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Roku EV-to-OCF Related Terms


Roku EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Roku's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roku EV-to-OCF Chart

Roku Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.09 377.83 46.05 42.55 29.45

Roku Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.41 28.63 29.45 22.21 25.60

ROKU vs FWONA, FOXA, NWSA: EV-to-OCF Comparison

For the Entertainment subindustry, Roku's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roku EV-to-OCF vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roku's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Roku's EV-to-OCF falls into.


ROKU
76GF Score
Roku Inc ROKU
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Roku EV-to-OCF Calculation

Roku's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21023.685/719.037
=29.24

Roku's current Enterprise Value is $21,024 Mil.
Roku's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $719 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 29.24 mean?
Roku (ROKU) has a EV-to-OCF of 29.24 as of Sep. 08, 2026. This is 49% below median its historical median of 57.49. According to the industry distribution chart, Roku ranks #885 out of 1021 companies in the Media - Diversified industry, placing it in the top 86.7%.
Is Roku's EV-to-OCF too high?
Roku's current EV-to-OCF of 29.24 is 49% below median its 10-year median of 57.49. The Media - Diversified industry median EV-to-OCF is 4.54. Roku's value of 29.24 is 544.1% above this industry median. Based on the distribution chart, Roku ranks #885 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Roku has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roku's EV-to-OCF compare to FWONA and FOXA?
According to the Media - Diversified industry distribution chart, Roku ranks #885 out of 1021 companies for EV-to-OCF. This places Roku in the lower half of its industry. The industry median EV-to-OCF is 4.54. Roku's value of 29.24 is 544.1% above this benchmark. While the company's 10-year median is 57.49 vs. the industry median of 4.54, Roku has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Media - Diversified company?
The median EV-to-OCF among Media - Diversified companies is 4.54, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roku's current EV-to-OCF of 29.24 is 544.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median EV-to-OCF is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roku's current EV-to-OCF is 29.24, which is 49% below median its own 10-year median of 57.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roku stock overvalued right now?
Based on GuruFocus' analysis, Roku (ROKU) is currently considered Significantly Overvalued. The stock's GF Value™ is $106.45, compared to a current price of $155.59 — trading 46.2% above its estimated fair value. The current EV-to-OCF is 29.24, which is 49% below median its 10-year median of 57.49 and 544.1% above the Media - Diversified industry median of 4.54. Roku's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Roku (ROKU), the current EV-to-OCF is 29.24 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roku (ROKU) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of $155.59 is trading 46.2% above its estimated GF Value™ of $106.45. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for ROKU:

  • EV-to-OCF: 29.24 (49% below median its 10-year median of 57.49)
  • GF Value™: $106.45 vs. price of $155.59 (46.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 544.1% above the Media - Diversified median (#885 of 1021)

No single metric tells the full story. See the ROKU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roku Business Description

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
76GF Score

Get the complete analysis for ROKU

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$155.59
Price
$106.45
GF Value