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NETFLIX INC

NFLX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9,09912,2609,0349,2878,1777,2007,8057,4576,6257,0257,1177,353
Short Term Investments
292929372131,1711,7791,767312121514
Other Assets Current
4,7254,7833,9583,6393,6033,3273,5172,9052,9602,8762,7802,912
Assets Current
13,85317,07113,02012,96311,99311,69813,10012,1299,6169,9219,91810,779
Property Plant And Equipment Net
2,3992,1482,0041,8381,7441,6441,5941,5681,5111,5011,4911,498
Other Assets Noncurrent
8,3618,4217,7947,4947,2746,7056,4846,4096,0455,7435,6645,474
Assets
58,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,502
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
815895901793633614900642599607747534
Accrued Liabilities Current
3,1734,4423,2213,1112,4892,3602,1572,2421,8761,9771,8041,839
Contract With Customer Liability Current
1,7971,7431,7761,7251,7281,6101,5211,5131,4741,4691,4431,306
Short Term Borrowings
2,484999999001,0061,7841,8201,800799400400
Liabilities Current
12,13512,13210,9819,7328,9429,71910,75510,70710,1409,2898,8618,339
Long Term Debt Noncurrent
11,82613,36113,46414,46314,45314,01113,79814,16112,18013,21714,14313,901
Other Liabilities Noncurrent
2,7122,7702,9573,1943,1462,6332,5522,7752,6372,5852,5612,486
Liabilities
28,29829,89028,98228,98128,14828,06028,88729,56126,98627,46228,14427,394
Stockholders Equity
Preferred Stock Value
--0---0---0-
Common Stock Value
7,6717,4787,2867,0806,9336,6776,2525,8885,6805,4905,1455,011
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…
-97-235-580-719-905-86362-345-89-112-224-156
Retained Earnings Accumulated Deficit
50,96647,56542,28239,86437,31734,19131,30129,43227,06924,92122,58921,651
Stockholders Equity
30,15231,12626,61525,95424,95224,02824,74422,72122,11321,36520,58822,108
Liabilities And Stockholders Equity
58,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,502
Preferred Stock Par Or Stated Value Per Share
--0.001---0.001---0.001-
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 Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
49,90049,90049,9004,9904,9904,99049,9004,9904,9904,9904,9904,990
Common Stock Shares Issued
4,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,377
Shares Outstanding
4,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,377
Treasury Stock Common Shares
4133603473283130260248222196161106

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-10.09%-15.55%-20.20%7.53%--------
2025---0.20%2.86%-4.62%-0.38%-14.73%-19.87%-10.74%10.67%19.61%
202411.99%20.70%16.77%0.09%5.12%13.64%4.08%22.37%15.34%3.22%-1.19%0.12%
2023----1.37%3.58%-10.76%11.54%13.17%18.23%2.37%6.22%9.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.14
1.41
1.19
1.33
1.34
1.20
1.22
1.13
0.95
1.07
1.12
1.29
Quick Ratio
1.14
1.41
1.19
1.33
1.34
1.20
1.22
1.13
0.95
1.07
1.12
1.29
Working Capital
1.72B
4.94B
2.04B
3.23B
3.05B
1.98B
2.34B
1.42B
-524.45M
632.10M
1.06B
2.44B
Leverage & Debt
Debt to Equity
0.94
0.96
1.09
1.12
1.13
1.17
1.17
1.30
1.22
1.29
1.37
1.24
Interest Coverage TTM
16.94
16.31
17.16
17.21
16.53
15.26
14.49
13.75
12.50
11.26
9.94
8.64
Debt Ratio
0.48
0.49
0.52
0.53
0.53
0.54
0.54
0.57
0.55
0.56
0.58
0.55
Efficiency & Turnover
Asset Turnover TTM
0.87
0.83
0.83
0.81
0.82
0.80
0.76
0.74
0.73
0.71
0.69
0.67
Per Share Metrics
Diluted EPS TTM
3.20
3.11
2.53
2.40
2.36
2.12
1.98
1.78
1.61
1.46
1.20
1.01
Free Cash Flow Per Share TTM
2.66
2.82
2.23
2.11
2.00
1.74
1.61
1.66
1.59
1.61
1.57
1.29
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
49.12%
49.03%
48.49%
48.09%
48.49%
46.92%
46.06%
45.25%
43.84%
43.06%
41.54%
39.49%
Operating Profit Margin TTM
29.68%
29.72%
29.49%
29.14%
29.51%
27.71%
26.71%
25.65%
23.82%
22.54%
20.62%
18.35%
Net Profit Margin TTM
28.22%
28.52%
24.30%
24.05%
24.58%
23.07%
22.34%
20.70%
19.54%
18.42%
16.04%
13.82%
Growth Metrics
Net Revenue Growth (1Y)
16.02%
16.72%
15.85%
15.41%
14.84%
15.00%
15.65%
14.80%
13.00%
9.47%
6.67%
4.03%
Net Income Growth (1Y)
33.19%
44.27%
26.05%
34.06%
44.44%
44.05%
61.09%
71.94%
67.08%
53.23%
20.39%
-10.28%
EPS Growth (1Y)
35.19%
45.98%
27.41%
35.26%
46.09%
45.68%
65.61%
77.28%
72.45%
57.90%
21.25%
-9.60%
Valuation Metrics
P/E TTM
21.91
30.36
36.28
48.78
55.56
42.98
43.95
39.04
40.91
40.78
39.75
36.84
P/B TTM
9.92
13.04
14.97
19.61
22.82
16.58
15.47
13.37
13.13
12.28
10.44
7.54
P/S TTM
6.18
8.66
8.82
11.73
13.66
9.92
9.82
8.08
7.99
7.51
6.38
5.09
Market Cap
299.12B
406.02B
398.43B
508.89B
569.41B
398.44B
382.84B
303.74B
290.24B
262.42B
214.99B
166.72B
Enterprise Value
304.32B
408.11B
403.86B
514.06B
575.69B
406.25B
390.61B
312.26B
297.60B
269.41B
222.42B
173.67B
Calculated Values
Free Cash Flow TTM
11.15B
11.89B
9.46B
8.97B
8.50B
7.45B
6.92B
7.12B
6.82B
6.95B
6.93B
5.68B
Net Debt
5.21B
2.09B
5.42B
5.17B
6.27B
7.81B
7.78B
8.52B
7.35B
6.99B
7.42B
6.94B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Smith, Bradford L
Title: -
Shares: 35,990
Price/Share: $77.61
Value: $2,793,183.90
Shares Owned: 79,690
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Hastings, Reed
Title: -
Shares: 386,700
Price/Share: $86.29
Value: $33,368,343.00
Shares Owned: 3,940
Relationship: Director
Ownership: Direct
2026-05-07Sale
Owner: Peters, Gregory K
Title: Co-CEO
Shares: 27,312
Price/Share: $88.69
Value: $2,422,301.28
Shares Owned: 120,931
Relationship: Director,Officer
Ownership: Direct
2026-05-07Sale
Owner: Neumann, Spencer Adam
Title: Chief Financial Officer
Shares: 9,253
Price/Share: $88.95
Value: $823,054.35
Shares Owned: 73,787
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Hyman, David A
Title: Chief Legal Officer
Shares: 5,722
Price/Share: $88.08
Value: $503,993.76
Shares Owned: 316,100
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
73.31%
Inst. Shares: 3,095,711,354
Shares Outstanding: 4,222,787,000
2025-12-31
74.88%
Inst. Shares: 3,182,188,320
Shares Outstanding: 4,249,512,000
2025-09-30
75.17%
Inst. Shares: 3,190,485,810
Shares Outstanding: 4,244,550,000
2025-06-30
76.94%
Inst. Shares: 3,271,600,190
Shares Outstanding: 4,252,112,000
2025-03-31
74.94%
Inst. Shares: 3,201,896,800
Shares Outstanding: 4,272,695,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NETFLIX INC reported a 16.02% year-over-year revenue growth, a Gross Profit Margin of 49.12% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 6.18x (TTM), a Price-to-Book (P/B) ratio of 9.92x (TTM), at a market cap of $299.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.02%
Gross Profit Margin TTM
49.12%
Debt To Equity
0.94x
P/S TTM
6.18x
P/B TTM
9.92x
Market Cap
$299.12B

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 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 exchange does NFLX trade on?

NETFLIX INC (NFLX) trades on the Nasdaq.

Where is NETFLIX INC incorporated?

NETFLIX INC is incorporated in DE.

Companies in Services-Video Tape Rental

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Main Street's price.