Netflix, Inc.

Netflix, Inc.'s next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Netflix, Inc. has 4.16B shares outstanding.

As of June 30, 2026, Netflix, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 37.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Netflix, Inc. posted a return on equity (ROE) of 49.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.22, useful for judging operating efficiency across full business cycles. The company generates approximately 3.12M in revenue per employee across its workforce of 15,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Netflix, Inc. recorded 2.84B in income tax expense. That works out to an effective tax rate of 17.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.49B, leaving 13.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Netflix, Inc. generated 48.37B in revenue and converted that into 13.65B in net income, yielding earnings per share of 3.17. EBITDA reached 32.02B, while operating income came in at 14.35B.

As of June 30, 2026, Netflix, Inc. holds 9.13B in cash and equivalents against 14.31B in total debt, resulting in a net debt position of 5.21B. Total book value stands at 30.15B, with working capital of 1.72B providing operational flexibility.

Netflix, Inc. produced 11.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -818.83M in capital expenditures, free cash flow totaled 11.15B - equivalent to 2.64 per share.

Over the twelve months ended June 30, 2026, Netflix, Inc. posted a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of 29.68 and net profit margin of 28.22 provide insight into operational efficiency.

Netflix, Inc.'s most recent stock split took place on November 17, 2025 with a 1:10 split ratio.