Netflix, Inc.

As of June 30, 2026, Netflix, Inc. carries a market capitalization of 5.23T, placing it among publicly traded companies globally. Its enterprise value stands at 5.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 22.24. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 9.93.

As of June 30, 2026, Netflix, Inc. trades at an EV/EBITDA multiple of 9.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netflix, Inc. trades at an EV/FCF ratio of 25.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.32T versus a market cap of 5.23T, with the gap driven by net debt and cash on the balance sheet.

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 54.52M 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 49.67B 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 288.16B, leaving 238.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Netflix, Inc.'s stock has declined approximately 39.49% over the past 52 weeks. The 50-day moving average sits at 1,305.39, while the 200-day moving average is 1,434.80.

Over the twelve months ended June 30, 2026, Netflix, Inc. generated 845.11B in revenue and converted that into 238.48B in net income, yielding earnings per share of 55.41. EBITDA reached 559.50B, while operating income came in at 250.80B.

As of June 30, 2026, Netflix, Inc. holds 159.48B in cash and equivalents against 250.01B in total debt, resulting in a net debt position of 91.03B. Total book value stands at 526.80B, with working capital of 30.02B providing operational flexibility.

Netflix, Inc. produced 209.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.31B in capital expenditures, free cash flow totaled 194.84B - equivalent to 46.16 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netflix, Inc. shareholders.

Netflix, Inc.'s most recent stock split took place on November 18, 2025 with a 1:10 split ratio.

As of June 30, 2026, Netflix, Inc. has an Altman Z-Score of 13.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.