NFLX (Netflix Inc.) financial statements and key performance indicators

Netflix Inc.

NFLX

1112.17 (-3.23%) 35.90

Communication Services

Entertainment

Netflix Inc. provides entertainment services. The company offers television (TV) series documentaries feature films and games across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices including TVs digital video players TV set-top boxes and mobile devices. The company operates approximately in 190 countries. Netflix Inc. was incorporated in 1997 and is headquartered in Los Gatos California.

Quality Checklist 8/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

0.0%of Portfolio

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Day change:

Total change:

Cost basis:

Market cap: $471.26(B)

EV: $479.02(B)

Total Equity: $25.95(B)

Earnings date: Jan-21-2026

P/E: 45.43

Forward P/E: 43.92

P/FCF: 52.56

P/S: 10.93

P/B: 18.16

EPS: $24.5

EPS (fwd): $25.3

FCF/share: $21.2

Revenue/share: $101.8

Book value/share: $61.3

ROIC: 26.4%

ROA: 19.4%

ROE: 42.9%

Debt/Equity: 0.66

Current Ratio: 1.30

Gross margin: 48.1%

Operating margin: 29.1%

Net margin: 24.1%

Dividend/share: $0.0

Div. yield: 0.00%

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Historical Financials

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Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

Cash flow(show more...)

Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet(show more...)

Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity