NFLXNasdaqServices-Video Tape RentalFiscal year ends December 31
NETFLIX INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$69.85−0.68 (-0.96%)
Close on Oct 19, 2026
- Market cap
- $297.65B
- P/E (TTM)
- 22.0
- Dividend yield
- –
Netflix statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Video Tape Rental companies for comparison
Valuation
| Measure | Netflix | Industry median |
|---|---|---|
| Market Cap | $290.85B | $154.28M |
| Enterprise Value | $296.03B | $147.40M |
| PE Ratio | 21.99 | |
| PS Ratio | 6.01 | 1.26 |
| PB Ratio | 9.65 | 1.62 |
| P/FCF Ratio | 26.08 | |
| P/OCF Ratio | 24.30 | 24.30 |
Enterprise value
| Measure | Netflix | Industry median |
|---|---|---|
| EV / Sales | 6.12 | 1.51 |
| EV / EBITDA | 20.10 | 20.10 |
| EV / EBIT | 20.62 | |
| EV / FCF | 26.55 |
Income (trailing twelve months)
| Measure | Netflix | Industry median |
|---|---|---|
| Revenue | $48.37B | $85.21M |
| Gross Profit | $23.76B | $7.29M |
| Operating Income | $14.35B | -$436.30K |
| Pretax Income | $16.49B | -$3.46M |
| Net Income | $13.65B | -$2.27M |
| EBITDA | $14.73B | -$186.22K |
| EPS (Diluted) | $3.18 | -$0.04 |
Margins
| Measure | Netflix | Industry median |
|---|---|---|
| Gross Margin | 49.1% | 52.1% |
| Operating Margin | 29.7% | -19.5% |
| Pretax Margin | 34.1% | -13.2% |
| Profit Margin | 28.2% | -12.7% |
| EBITDA Margin | 30.4% | -10.4% |
| FCF Margin | 23.1% | 3.37% |
Returns
| Measure | Netflix | Industry median |
|---|---|---|
| Return on Equity (ROE) | 49.5% | -28.1% |
| Return on Assets (ROA) | 24.5% | -24.3% |
| Return on Invested Capital (ROIC) | 35.8% | -0.40% |
| Return on Capital Employed (ROCE) | 31.0% | -1.68% |
Growth
| Measure | Netflix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.0% | 6.41% |
| Net Income Growth (YoY) | 33.2% | -30.6% |
| EPS Growth (YoY) | 35.2% | -17.2% |
| FCF Growth (YoY) | 31.2% | |
| Revenue Growth (3Y CAGR) | 12.6% | -0.58% |
| Revenue Growth (5Y CAGR) | 12.6% | 15.9% |
| EPS Growth (3Y CAGR) | 36.5% | |
| EPS Growth (5Y CAGR) | 33.0% |
Balance sheet
| Measure | Netflix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.13B | $5.48M |
| Total Debt | $14.31B | $176.56M |
| Net Cash (Debt) | -$5.18B | $0 |
| Net Cash Per Share | -$1.24 | $0.00 |
| Equity (Book Value) | $30.15B | -$158.92K |
| Book Value Per Share | $7.24 | -$0.00 |
| Tangible Book Value | -$3.69B | -$4.57M |
| Working Capital | $1.72B | -$7.34M |
Financial position
| Measure | Netflix | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 0.41 |
| Quick Ratio | 0.75 | 0.23 |
| Debt / Equity | 0.47 | |
| Debt / EBITDA | 0.97 | 6.08 |
| Debt / FCF | 1.28 | |
| Net Debt / EBITDA | 0.35 | 3.45 |
| Interest Coverage | 16.94 | -4.94 |
Cash flow (trailing twelve months)
| Measure | Netflix | Industry median |
|---|---|---|
| Operating Cash Flow | $11.97B | -$145.71K |
| Capital Expenditures | -$818.83M | -$10.28M |
| Free Cash Flow | $11.15B | $4.27M |
| FCF Per Share | $2.68 | $0.11 |
Efficiency
| Measure | Netflix | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.73 |
| Revenue Per Employee | $3.02M | $175.81K |
| Profits Per Employee | $853.10K | -$53.24K |
| Employee Count | 16,000 | 292 |
Dividends and yields
| Measure | Netflix | Industry median |
|---|---|---|
| Earnings Yield | 4.69% | -8.00% |
| FCF Yield | 3.83% | 3.07% |
| Buyback Yield | 3.41% | |
| Shareholder Yield | 3.41% | 0.56% |
Shares
| Measure | Netflix | Industry median |
|---|---|---|
| Shares Outstanding | 4,163,940,000 | 66,040,900 |
| Shares Change (YoY) | -1.48% | 8.77% |
| Shares Change (QoQ) | -1.16% | 0.00% |
| Float | 4,141,240,000 | 59,037,600 |
| Shares Held by Insiders | 0.55% | 7.69% |
| Shares Held by Institutions | 81.7% | 31.9% |
Taxes
| Measure | Netflix | Industry median |
|---|---|---|
| Income Tax | $2.84B | $7.98K |
| Effective Tax Rate | 17.2% |
Scores
| Measure | Netflix | Industry median |
|---|---|---|
| Graham Number | $22.75 | |
| Graham Upside | -67.4% | |
| Altman Z-Score | 9.06 | -1.64 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from Netflix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.