Netflix, Inc.

As of September 30, 2026, Netflix, Inc. carries a market capitalization of 289.73B, placing it among publicly traded companies globally. Its enterprise value stands at 296.64B, 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 September 30, 2026, Netflix, Inc. has 4.16B shares outstanding.

As of September 30, 2026, Netflix, Inc. trades at a trailing price-to-earnings ratio of 19.76. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 9.89.

As of September 30, 2026, Netflix, Inc. trades at an EV/EBITDA multiple of 8.86 - 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 5.96 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 19.06 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 24.54, 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 296.64B versus a market cap of 289.73B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Netflix, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.67, indicating elevated leverage, while an interest coverage ratio of 39.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Netflix, Inc. posted a return on equity (ROE) of 53.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.61 - 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 25.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.50, useful for judging operating efficiency across full business cycles. The company generates approximately 3.11M in revenue per employee across its workforce of 16,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Netflix, Inc. recorded 2.93B in income tax expense. That works out to an effective tax rate of 16.57, 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 17.70B, leaving 14.77B 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 November 2, 2026, Netflix, Inc.'s stock has declined approximately 44.28% over the past 52 weeks. The 50-day moving average sits at 72.33, while the 200-day moving average is 81.47.

Over the twelve months ended September 30, 2026, Netflix, Inc. generated 49.73B in revenue and converted that into 14.77B in net income, yielding earnings per share of 3.46. EBITDA reached 33.49B, while operating income came in at 15.56B.

As of September 30, 2026, Netflix, Inc. holds 8.22B in cash and equivalents against 15.13B in total debt, resulting in a net debt position of 6.94B. Total book value stands at 29.29B, with working capital of 921.48M providing operational flexibility.

Netflix, Inc. produced 12.31B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -932.87M in capital expenditures, free cash flow totaled 11.38B - equivalent to 2.71 per share.

Over the twelve months ended September 30, 2026, Netflix, Inc. posted a gross margin of 50.68, reflecting its pricing power and cost economics. The operating margin of 31.30 and net profit margin of 29.69 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 3.83, 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 4.05, 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 September 30, 2026, Netflix, Inc. has an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.