Netflix, Inc.

Netflix, Inc.

NFC.DE
Netflix, Inc.DE flagDeutsche Börse
66.93
EUR
-0.62
- -
281.83BMarket Cap
Netflix, Inc.
NFC.DE
(Deutsche Börse)

Recent

price

66.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.59
0.87
0.93
1.07
1.31
1.59
2.06
2.71
3.63
4.6
5.67
6.7
7.11
7.64
9.08
10.63
11.07
Revenue per Share
0.04
0.06
- -
0.03
0.06
0.03
0.04
0.13
0.28
0.43
0.63
1.15
1.01
1.22
2.03
2.58
3.16
Basic EPS, GAAP
0.03
0.05
-0.02
-0.01
-0.03
-0.22
-0.39
-0.47
-0.66
-0.72
0.44
-0.03
0.36
1.57
1.61
2.23
2.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.11
0.11
0.14
0.44
0.53
0.64
0.83
1.21
1.74
2.5
3.77
4.91
6.28
8.74
11.66
12.99
Book Value per Share
0.08
-0.11
-0.2
-0.19
-0.22
-0.49
-1.07
-1.57
-2.23
-3.87
-3.25
-3.4
-2.69
-2.51
-1.79
-1.45
-0.53
Tangible Book Value per Share
3,677
3,699
3,886
4,074
4,205
4,259
4,288
4,319
4,354
4,378
4,409
4,432
4,447
4,416
4,295
4,250
4,237
Basic Weighted Avg Shares
2,163
3,205
3,609
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
46,890
Sales/Revenue/Turnover
13.12
11.74
1.39
5.22
7.31
4.51
4.3
7.17
10.16
12.92
18.34
20.86
17.82
20.62
26.71
29.49
29.72
Operating Margin (%)
339
840
1,702
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
17,169
Depreciation Expense
161
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
13,374
Net Income, GAAP
39.91
37.1
43.73
34.3
23.63
13.56
28.34
- -
1.24
9.47
13.69
12.39
14.67
12.85
12.58
13.69
16.71
Effective Tax Rate (%)
7.44
7.06
0.48
2.57
4.85
1.81
2.11
4.78
7.67
9.26
11.05
17.23
14.21
16.04
22.34
24.3
28.52
Profit Margin (%)
249
606
565
905
1,264
1,902
1,134
2,204
3,207
-677
1,956
-419
1,335
1,057
2,345
2,039
4,939
Working Capital
200
400
400
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
13,361
LT Debt
290
643
745
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
31,126
Total Equity
36.68
30.77
2.57
10.08
13.44
7.2
5.12
- -
12.35
12.43
15.92
18.52
14.48
17.25
24.14
28.26
27.47
Return on Invested Capital (%)
39.38
37.74
3.41
14.11
16.18
7.16
5.48
- -
12.65
12.81
15.93
19.47
14.92
15.45
19.58
19.89
22.48
Return on Capital (%)
73.67
68.44
3.97
22.65
22.1
5.94
7.47
17.66
27.34
29.03
29.65
36.89
23.31
21.83
26.69
25.21
27.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
999
999
LT Borrowings
14,463
13,464
13,361
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,237
4,222
4,213
Market Capitalization
507,843
398,750
404,204

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,963
13,020
17,071
Cash, Cash Equivalents & STI
9,324
9,062
12,288
Accounts Receivable, Net
1,689
2,031
2,004
Inventories
- -
- -
- -
Total Current Liabilities
9,732
10,981
12,132
Payables & Accruals
3,905
4,121
5,337
ST Debt
- -
999
999
Deferred Revenue
1,725
1,776
1,743

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.23%
20.23%
7.57%
Free Cash Flow
-107.59%
-213.74%
36.68%
Net Income, GAAP
65.1%
36.12%
26.05%
Sales/Revenue/Turnover
21.28%
12.69%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,370
9,559
9,825
10,247
39,001
2025
10,543
11,079
11,510
12,051
45,183
2026
12,250
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.5
0.55
0.44
2.03
2025
0.68
0.74
0.6
0.57
2.58
2026
1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Netflix, Inc. Netflix, Inc. operates as a leading subscription-based streaming entertainment service, offering TV series, films, documentaries, anime, feature films, and games across various genres and languages to over 300 million paid memberships in more than 190 countries; members access content via internet-connected devices including TVs, computers, mobile devices, and game consoles, with options for ad-supported tiers and live events. The company produces and licenses original and third-party programming, including premium dramas, unscripted series, and kids' content, while providing flexible plans that allow pausing, resuming, and upgrading at any time. Founded in 1997 and headquartered in Los Gatos, California, Netflix maintains global production hubs and offices in regions such as North America, Europe (including the UK, Netherlands, and Poland), Latin America, Asia-Pacific (Singapore), and emerging markets to support localized content strategies. Recent developments include a long-term partnership with WWE, part of TKO Group Holdings, Inc. TKO Group Holdings, Inc., to exclusively stream Raw weekly live starting January 2025 in the US, Canada, UK, Latin America, and other territories, marking its entry into regular live sports entertainment; in November 2025, Netflix secured rights to select Major League Baseball games for 2026-2028, encompassing Opening Night, Home Run Derby, and special events like the Field of Dreams game; additionally, the company is pursuing major mergers and acquisitions, notably bidding on Warner Bros. Discovery assets to bolster control over key intellectual properties such as Harry Potter and DC Comics franchises.