Netflix, Inc.

Netflix, Inc.

2,632.50
ARS
+1,928.83
(+274.11%)
103.75EPS
Jan 26Next Earn

Important Dates

Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh has 188.81B shares outstanding.

Shares Outstanding188.81B

Financial Position

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh 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.

Current Ratio1.14
Quick Ratio0.92
Debt / Equity47.46
Debt / EBITDA0.45
Interest Coverage37.79

Financial Efficiency

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Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh 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 4.63B in revenue per employee across its workforce of 15,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)49.54
Return on Assets (ROA)24.47
Return on Invested Capital (ROIC)28.33
Return on Capital Employed (ROCE)34.22
Revenue Per Employee4.63B
Employee Count15,500.00

Taxes

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Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh recorded 4.22T 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 24.47T, leaving 20.25T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.22T
Effective Tax Rate17.24

Stock Price Statistics

As of the close on August 19, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh's stock has gained approximately 274.11% over the past 52 weeks.

52-Week Price Change274.11%

Income Statement

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Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh generated 71.76T in revenue and converted that into 20.25T in net income, yielding earnings per share of 103.75. EBITDA reached 47.51T, while operating income came in at 21.29T.

Revenue71.76T
Gross Profit35.25T
Operating Income21.29T
Pretax Income24.47T
Net Income20.25T
EBITDA47.51T
EBIT21.29T
Earnings Per Share (EPS)103.75

Balance Sheet

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As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh holds 13.54T in cash and equivalents against 21.23T in total debt, resulting in a net debt position of 7.73T. Total book value stands at 44.73T, with working capital of 2.55T providing operational flexibility.

Cash & Cash Equivalents13.54T
Total Debt21.23T
Net Debt7.73T
Equity (Book Value)44.73T
Book Value Per Share236.90
Working Capital2.55T

Cash Flow

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Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh produced 17.76T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21T in capital expenditures, free cash flow totaled 16.54T - equivalent to 86.43 per share.

Operating Cash Flow17.76T
Capital Expenditures-1.21T
Free Cash Flow16.54T
FCF Per Share86.43

Margins

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh 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.

Gross Margin49.12
Operating Margin29.68
Pretax Margin34.10
Profit Margin28.22
EBITDA Margin66.20

Stock Splits

Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh's most recent stock split took place on November 17, 2025 with a 1:10 split ratio.

Last Split Date11/17/2025
Split Ratio1:10