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StockUnited StatesNasdaqGS

NFLX

Netflix, Inc.

Communication Services · Entertainment

76.03USD

-0.7400 (-0.96%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 76.03
P/E23.2
Dvd Ind Yld—
P/B10.50
P/S6.5
Curr EV/T12M EBITDA22.2
Mkt Cap (USD)316.6B
Curr EV (USD)327.2B
2)

Per Share Data

EPS T12M3.17
DPS—
Bk Val Per Sh7.24
Rev/Sh11.35
Cash/Sh2.19
Curr Shares Out4,163.9M
FCF/Sh2.62
3)

Cash Flow Analysis

P/CF26.4
Curr P/FCF28.4
CF/NI0.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales24.7%
Eff Interest Rate5.9%
4)

Growth Potential

Dil EPS 1Y Gr27.8%
Cap 1Y Gr1.9%
BPS 1Y Gr8.8%
R&D To Sales7.7%
Retention Rate100.0%
Rev 1Y Gr15.9%
FCF 1Y Gr36.7%
Assets 1Y Gr3.7%
5)

Profitability

EBITDA14.7B
EBIT14.4B
Operating Margin29.7%
Pretax Margin34.1%
Net Margin28.2%
ROA24.5%
ROE49.5%
ROC26.7%
Asset Turnover0.87
6)

Structure

Current Ratio1.14
Quick Ratio0.92
Debt/Assets24.5%
Debt/Com Eq47.5%
Net Debt/EBITDA0.35
Tot Debt/Capital32.2%
Gross Margin49.1%
EBIT/Int Exp16.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.