Company Financials

Netflix Financials

United States dollar

business Netflix Company Profile

Main Stock Listing

NASDAQ: NFLX

Market Capitalization $385.55 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 39.23
Forward PE 28.92
Price to Sales TTM $9.16
Price to Book MRQ $15.31
Enterprise to Revenue 9.34
Enterprise to EBITDA 31.23

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 24.05%
Operating Margin 28.22%
Return on Assets TTM 14.74%
Return on Equity TTM 42.86%

Income Statement

Revenue TTM $43,378,786,304
Revenue per Share TTM $10.18
Quarterly Revenue Growth 17.20%
Gross Profit TTM $20,858,714,112
EBITDA $28,970,173,000
Net Income to Common TTM $10,431,287,296
Diluted EPS TTM $2.39
Quarterly Earnings Growth YoY 7.80%

Balance Sheet

Total Cash MRQ $9,324,392,448
Total Cash per Share MRQ $2.20
Total Debt MRQ $
Total Debt to Equity MRQ 65.82
Current Ratio MRQ 1.33
Book Value per Share MRQ $6.13

Cash Flow

Operating Cash Flow TTM $9,574,524,928
Levered Free Cash Flow TTM $23,363,989,504

NFLX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 4,237,323,340
Float Shares 4,210,246,844
Avg 10 Volume 33,794,750
Avg 30 Volume None
Shares Short 73,585,254
Short Ratio 1.52
Short % of Shares 1.75%
% Held by Insiders 0.52%
% Held by Institutions 79.76%

Stock Price Summary

Beta 1.71
Fifty Two Week Low $82.11
Fifty Two Week High $134.12
Fifty Two Week Change 3.17%
Day 50 MA $105.07
Day 200 MA $113.41

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2025-11-17