GeminIQ

NFLX

NETFLIX INC
—

Company Information

Company Name
NETFLIX INC
CIK
CIK0001065280
Category
Large accelerated filer
Ticker: Exchange
NFLX: Nasdaq
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7841
SIC Description
Services-Video Tape Rental
Ticker
NFLX

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-10
Shares purchased (TTM)
0
Shares sold (TTM)
3,439,416
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
3,268,718,706
Shares outstanding
4,189,303,000
Ownership
78.03%
+1.08% Y/Y

Earnings Market Reaction

Filing date
2026-07-17
Price on filing date
—
1-month reaction
7.53%
3-month reaction
…
Drift continued7/10 (70%)
Faded / reversed3/10 (30%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value9,09912,2609,0349,2878,1777,2007,8057,4576,6257,0257,1177,353
Short Term Investments292929372131,1711,7791,767312121514
Other Assets Current4,7254,7833,9583,6393,6033,3273,5172,9052,9602,8762,7802,912
Assets Current13,85317,07113,02012,96311,99311,69813,10012,1299,6169,9219,91810,779
Property Plant And Equipment Net2,3992,1482,0041,8381,7441,6441,5941,5681,5111,5011,4911,498
Other Assets Noncurrent8,3618,4217,7947,4947,2746,7056,4846,4096,0455,7435,6645,474
Assets58,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,502
Liabilities Current
Accounts Payable Current815895901793633614900642599607747534
Accrued Liabilities Current3,1734,4423,2213,1112,4892,3602,1572,2421,8761,9771,8041,839
Contract With Customer Liability Current1,7971,7431,7761,7251,7281,6101,5211,5131,4741,4691,4431,306
Short Term Borrowings2,484999999001,0061,7841,8201,800799400400
Liabilities Current12,13512,13210,9819,7328,9429,71910,75510,70710,1409,2898,8618,339
Long Term Debt Noncurrent11,82613,36113,46414,46314,45314,01113,79814,16112,18013,21714,14313,901
Other Liabilities Noncurrent2,7122,7702,9573,1943,1462,6332,5522,7752,6372,5852,5612,486
Liabilities28,29829,89028,98228,98128,14828,06028,88729,56126,98627,46228,14427,394
Stockholders Equity
Preferred Stock Value--0---0---0-
Common Stock Value7,6717,4787,2867,0806,9336,6776,2525,8885,6805,4905,1455,011
Treasury Stock Common Value-28,388-23,682-22,373-20,271-18,393-16,755-13,172-12,255-10,547-8,934-6,922-4,400
Accumulated Other Comprehensive Income Loss Net Of Tax-97-235-580-719-905-86362-345-89-112-224-156
Retained Earnings Accumulated Deficit50,96647,56542,28239,86437,31734,19131,30129,43227,06924,92122,58921,651
Stockholders Equity30,15231,12626,61525,95424,95224,02824,74422,72122,11321,36520,58822,108
Liabilities And Stockholders Equity58,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,502
Preferred Stock Par Or Stated Value Per Share--0.00---0.00---0.00-
Preferred Stock Shares Authorized--10---10---10-
Preferred Stock Shares Issued--0---0---0-
Preferred Stock Shares Outstanding--0---0---0-
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized49,90049,90049,9004,9904,9904,99049,9004,9904,9904,9904,9904,990
Common Stock Shares Issued4,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,377
Shares Outstanding4,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,377
Treasury Stock Common Shares4133603473283130260248222196161106

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NETFLIX INC (NFLX) — SEC Financial Statements & Analysis

NETFLIX INC (NFLX) is a services-video tape rental company, incorporated in DE. NETFLIX INC trades on Nasdaq as: NFLX. NETFLIX INC (NFLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-17. Based on that filing, NETFLIX INC carries a market cap of $299.12B, a P/E ratio of 21.91x, a P/B ratio of 9.92x, a P/S ratio of 6.18x, an enterprise value of $304.32B, and an EV/EBITDA multiple of 20.66x. On profitability, it posts a gross margin of 49.12%, an operating margin of 29.68%, a net margin of 28.22%, a Return on Equity (ROE) of 49.54%, a Return on Assets (ROA) of 24.47%, and a Return on Invested Capital (ROIC) of 34.74%. Per share, it reports EPS of $3.26, diluted EPS of $3.20, free cash flow per share of $2.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.02% year-over-year, net income growth of 33.19% year-over-year, and EPS growth of 35.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 1.14x, working capital of $1.72B, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, an interest coverage ratio of 16.94x, free cash flow of $11.15B (TTM), and net debt of $5.21B. Figures sourced from SEC EDGAR.

Market Cap
$299.12B
P/E TTM
21.91x
EPS TTM
$3.26
P/B TTM
9.92x
ROE TTM
49.54%
ROA TTM
24.47%
Debt To Equity
0.94x
Free Cash Flow TTM
$11.15B
Net Revenue TTM Growth 1Y
16.02%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NETFLIX INC in?

NETFLIX INC (NFLX) operates in the Services-Video Tape Rental industry.

What exchange does NFLX trade on?

NETFLIX INC (NFLX) trades on the Nasdaq.

Where is NETFLIX INC incorporated?

NETFLIX INC is incorporated in DE.

When was NETFLIX INC (NFLX)'s most recent SEC filing?

NETFLIX INC (NFLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-17.

What is NFLX's market cap?

NETFLIX INC (NFLX) has a market capitalization of $299.12B as of 2026-06-30.

What is NFLX's P/E ratio?

NETFLIX INC (NFLX)'s trailing twelve month P/E ratio is 21.91x as of 2026-06-30.

What is NFLX's EPS (earnings per share)?

NETFLIX INC (NFLX)'s trailing twelve month EPS is $3.26 as of 2026-06-30.

What is NFLX's ROE (return on equity)?

NETFLIX INC (NFLX)'s trailing twelve month Return on Equity (ROE) is 49.54% as of 2026-06-30.

What is NFLX's ROA (return on assets)?

NETFLIX INC (NFLX)'s trailing twelve month Return on Assets (ROA) is 24.47% as of 2026-06-30.

What is NFLX's ROIC (return on invested capital)?

NETFLIX INC (NFLX)'s trailing twelve month Return on Invested Capital (ROIC) is 34.74% as of 2026-06-30.

What is NFLX's EV/EBITDA?

NETFLIX INC (NFLX)'s trailing twelve month EV/EBITDA is 20.66x as of 2026-06-30.

GeminIQ Research & Analysis

October 7, 2026Consecutive Revenue Growth: Companies Past a DecadeConsecutive revenue growth for a full decade is rare enough that as-filed data can name every company that has actually done it, and most of the names on the list are not the megacaps most investors would guess first.October 1, 2026Working Capital Drain: Honeywell's $3.1 Billion GapWorking capital drain occurs when a company's reported net income runs well ahead of the actual cash its operations generate, and as-filed data ranks the largest companies currently showing that gap.September 4, 2026Priced for Perfection, Quantified: When Great Earnings Aren't EnoughGeminIQ's cross-universe filing data quantifies the 'priced for perfection' pattern: quarters combining strong revenue growth with an above-sector Price-to-Sales Ratio were followed by the weakest three-month returns of any bucket in this study, while cheap, weak quarters delivered the strongest.

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