Netflix, Inc.

As of June 30, 2026, Netflix, Inc. carries a market capitalization of 301.47B, placing it among publicly traded companies globally. Its enterprise value stands at 306.65B, 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 22.39. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 10.00.

As of June 30, 2026, Netflix, Inc. trades at an EV/EBITDA multiple of 9.58 - 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 6.34 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 21.36 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 25.87, 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 306.65B versus a market cap of 301.47B, 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 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.

As of the close on October 22, 2026, Netflix, Inc.'s stock has declined approximately 39.82% over the past 52 weeks. The 50-day moving average sits at 74.45, while the 200-day moving average is 82.38.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.58, 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 3.22, 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 17, 2025 with a 1:10 split ratio.

As of June 30, 2026, Netflix, Inc. has an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.