Netflix, Inc.

Netflix, Inc.

1.41
USD
+0.07
(+4.85%)
0.07EPS
20.85P/E
280.73BMarket Cap
Jan 26Next Earn

Total Valuation

USD

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh carries a market capitalization of 280.73B, placing it among publicly traded companies globally. Its enterprise value stands at 285.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap280.73B
Enterprise Value285.91B

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 185.91B shares outstanding.

Shares Outstanding185.91B

Valuation Ratios

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh trades at a trailing price-to-earnings ratio of 20.85. The price-to-sales ratio is 5.88, and the price-to-book ratio stands at 9.31.

PE Ratio20.85
PS Ratio5.88
PB Ratio9.31
P/TBV Ratio-76.17
P/FCF Ratio26.02
P/OCF Ratio23.77

Enterprise Valuation

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh trades at an EV/EBITDA multiple of 8.93 - 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 5.91 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 19.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh trades at an EV/FCF ratio of 24.12, 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 285.91B versus a market cap of 280.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.91
EV / EBITDA8.93
EV / EBIT19.92
EV / FCF24.12

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 3.12M 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 Employee3.12M
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 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.

Income Tax2.84B
Effective Tax Rate17.24

Stock Price Statistics

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As of the close on October 22, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh's stock has declined approximately 40.97% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.74.

52-Week Price Change-40.97%
50-Day Moving Average1.56
200-Day Moving Average1.74

Income Statement

USD

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh generated 48.37B in revenue and converted that into 13.65B in net income, yielding earnings per share of 0.07. EBITDA reached 32.02B, while operating income came in at 14.35B.

Revenue48.37B
Gross Profit23.76B
Operating Income14.35B
Pretax Income16.49B
Net Income13.65B
EBITDA32.02B
EBIT14.35B
Earnings Per Share (EPS)0.07

Balance Sheet

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

Cash & Cash Equivalents9.13B
Total Debt14.31B
Net Debt5.21B
Equity (Book Value)30.15B
Book Value Per Share0.16
Working Capital1.72B

Cash Flow

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Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh 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 0.06 per share.

Operating Cash Flow11.97B
Capital Expenditures-818.83M
Free Cash Flow11.15B
FCF Per Share0.06

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.84, 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 3.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh shareholders.

Shareholder Yield3.46
FCF Yield3.84

Stock Splits

Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh's most recent stock split took place on November 26, 2025 with a 1:10 split ratio.

Last Split Date11/26/2025
Split Ratio1:10

Scores

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh has an Altman Z-Score of 12.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.82