Income Statement
Revenue$12.2B
Gross Profit$6.4B
Operating Income$4.0B
EBITDA$11.1B
Net Income$5.3B
NFLX
Netflix, Inc.
NMSSector: Communication ServicesIndustry: Entertainment
Valuation
Market Cap
$302.15B
Enterprise Value
$307.10B
P/E
23.1
TTMFwd P/E
18.7
1YP/B
9.7
P/S
6.4
TTMPEG
1.41
EV/EBITDA
21.5
EV/Revenue
6.5
FCF Yield
4.3%
EPS (TTM)
$3.10
Fwd EPS
$3.84
Book Value
$7.39
Market Data
Beta
1.49
Avg Volume
40.7M
Shares Out
4.21B
Float
4.18B
Short % Float
2.4%
Insider %
0.6%
Institutional %
85.1%
D/E
53.8
Current Ratio
1.4
ROE
48.5%
ROA
15.4%
Rev Growth
16.2%
Net Inc Growth
86.4%
Profit Margin
28.5%
Op Margin
32.3%
Gross Margin
49.0%
Total Cash
$12.29B
Total Debt
$16.74B
Financials
Latest period financial summary
Balance Sheet
Total Assets$61.0B
Current Assets$17.1B
Cash$12.3B
Total Liabilities$29.9B
Equity$31.1B
Total Debt$14.4B
Cash Flow
Operating CF$5.3B
Investing CF$-781.9M
Financing CF$-1.2B
Free Cash Flow$5.1B
Financial Trends
Revenue$12.2B
2022/122026/3
Net Income$5.3B
2022/122026/3
EBITDA$11.1B
2022/122026/3
Free Cash Flow$5.1B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $31.6B | $33.7B | — | $39.0B | $10.5B | $11.1B | $11.5B |
| Gross Margin | — | +39.4% | +41.5% | — | +46.1% | +50.1% | +51.9% | +46.4% |
| EBITDA Margin | — | +64.3% | +63.8% | — | +67.5% | +69.3% | +69.7% | +64.1% |
| Operating Margin | — | +17.8% | +20.6% | — | +26.7% | +31.7% | +34.1% | +28.2% |
| Net Margin | — | +14.2% | +16.0% | — | +22.3% | +27.4% | +28.2% | +22.1% |
| Current Ratio | — | 1.17 | 1.12 | — | 1.22 | 1.20 | 1.34 | 1.33 |
| Debt / Equity | — | 0.69 | 0.71 | — | 0.63 | 0.62 | 0.58 | 0.56 |
| Net Debt / EBITDA | — | 0.45 | 0.35 | — | 0.30 | 1.07 | 0.81 | 0.70 |
| ROE | — | +21.6% | +26.3% | — | +35.2% | +12.0% | +12.5% | +9.8% |
| ROA | — | +9.2% | +11.1% | — | +16.2% | +5.5% | +5.9% | +4.6% |
| Leverage | — | 0.57 | 0.58 | — | 0.54 | 0.54 | 0.53 | 0.53 |
Company Profile
Netflix, Inc.
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming 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. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Employees
16K
Location
Los Gatos, CA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.