Saturday 17 October 2026 Export NFLX’s income statement to Excel — free account

Netflix, Inc.

NFLX Communication Services Entertainment

Netflix, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $45.2 billion, up 15.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.4%, EPS grew 10.2%, free cash flow fell 32.7% and total debt fell 18.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

70.53 2.08 −2.86%

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Market cap: $302.3B
P/E: 21.8×
Fwd P/E: 22.9×
Dividend yield: —
F-score: 7/9
Altman Z: 10.96
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	8	8	4	6	7	3	4	4	2
P/E ratio Full definition →	36.33	43.95	38.31	29.21	52.20	86.37	75.78	96.30	155.89	289.77
P/S ratio Full definition →	8.82	9.82	6.13	4.15	8.99	9.54	7.03	7.38	7.43	6.19
Altman Z-Score Full definition →	10.96	10.19	6.42	4.39	7.09	6.42	4.24	4.49	4.25	3.88
Altman Z″-Score (non-manufacturers) Full definition →	5.29	4.39	3.38	2.90	2.38	2.15	1.15	1.86	1.60	1.26
P/FCF ratio Full definition →	46.11	62.73	33.88	164.17	0.00	126.28	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	188.68	249.09	124.40	295.56	(661.97)	(1,731.70)	(96.90)	(94.37)	(177.99)	(98.13)
P/B ratio Full definition →	14.97	15.47	10.05	6.31	16.84	21.55	18.68	22.25	24.25	20.40
Price to Tangible BV Full definition →	14.97	15.47	10.05	6.31	16.84	21.55	18.68	22.25	24.25	20.40
EV/Sales Full definition →	8.92	9.92	6.34	4.41	9.28	9.84	7.51	7.79	7.74	6.38
EV/EBITDA Full definition →	13.39	14.86	9.94	6.98	14.79	15.86	12.70	13.35	12.74	10.61
EV/Operating CF Full definition →	39.69	52.58	29.40	68.84	702.02	101.36	(52.44)	(45.93)	(50.69)	(38.20)
EV/FCF Full definition →	46.62	63.43	35.03	174.55	(289.70)	130.31	(47.59)	(42.52)	(44.79)	(33.94)
Quick Ratio Full definition →	0.83	0.89	0.81	0.76	0.71	1.05	0.73	0.58	0.52	0.38
Current Ratio Full definition →	1.19	1.22	1.12	1.17	0.95	1.25	0.90	1.49	1.40	1.25
Net Debt/EBITDA Full definition →	0.15	0.16	0.33	0.41	0.47	0.49	0.82	0.71	0.52	0.31
Debt/Assets Full definition →	24.22%	25.73%	29.02%	29.54%	32.96%	40.25%	43.44%	39.89%	34.18%	24.76%
Debt/Equity Full definition →	0.51	0.56	0.69	0.69	0.93	1.43	1.95	1.98	1.81	1.26
Asset Turnover Full definition →	0.83	0.76	0.69	0.68	0.71	0.68	0.67	0.70	0.72	0.74
Operating CF/Net income Full definition →	0.92	0.85	1.35	0.45	0.08	0.88	(1.55)	(2.21)	(3.20)	(7.90)
Capex/Depreciation Full definition →	(0.04)	(0.03)	(0.02)	(0.03)	(0.11)	(0.05)	(0.03)	(0.02)	(0.03)	(0.04)
Interest Coverage Full definition →	17.16	14.49	9.94	7.98	8.09	5.97	4.16	3.82	3.52	3.18
ROE Full definition →	42.76%	38.43%	26.15%	24.53%	38.02%	29.62%	29.12%	27.46%	17.85%	7.61%
ROA Full definition →	20.11%	17.02%	11.11%	9.64%	12.20%	7.54%	6.23%	5.38%	3.43%	1.57%
ROIC Full definition →	26.85%	22.48%	15.75%	12.11%	15.79%	15.35%	9.40%	8.50%	7.22%	5.51%
Return on Tangible Assets Full definition →	271.57%	221.18%	212.17%	164.31%	565.76%	94.70%	(1,667.32%)	33.41%	22.15%	13.49%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	7.51%	7.50%	7.93%	8.58%	7.66%	7.32%	7.67%	7.74%	8.16%	8.84%
Selling, General and Administrative Expense of Revenue Full definition →	11.49%	11.84%	12.98%	12.98%	13.12%	13.22%	17.70%	18.99%	15.97%	16.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.82%	0.70%	1.01%	1.82%	1.36%	1.66%	2.01%	2.03%	1.56%	1.97%
Graham Net Nets Full definition →	(0.04)	(0.04)	(0.09)	(0.14)	(0.08)	(0.08)	(0.14)	(0.09)	(0.09)	(0.09)
Graham Number Full definition →	19.07	16.21	11.33	10.30	9.64	5.95	4.08	2.74	1.55	0.79
Earnings Yield Full definition →	2.75%	2.28%	2.61%	3.42%	1.92%	1.16%	1.32%	1.04%	0.64%	0.35%
Free Cash Flow Yield Full definition →	2.17%	1.59%	2.95%	0.61%	(0.36%)	0.79%	(2.25%)	(2.48%)	(2.33%)	(3.03%)
Revenue per Share Full definition →	10.63	9.08	7.64	7.11	6.70	5.67	4.60	3.63	2.71	2.06
Operating CF per Share Full definition →	2.39	1.71	1.65	0.46	0.09	0.55	(0.66)	(0.62)	(0.41)	(0.34)
Capex per Share Full definition →	(0.16)	(0.10)	(0.08)	(0.09)	(0.30)	(0.11)	(0.06)	(0.04)	(0.04)	(0.04)
Free Cash Flow per Share Full definition →	2.23	1.61	1.57	0.36	(0.21)	0.44	(0.72)	(0.66)	(0.45)	(0.39)
Cash per Share Full definition →	2.13	2.23	1.62	1.36	1.36	1.86	1.15	0.87	0.65	0.40
Shareholders Equity per Share Full definition →	6.26	5.76	4.66	4.67	3.58	2.51	1.73	1.20	0.83	0.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.26	5.76	4.66	4.67	3.58	2.51	1.73	1.20	0.83	0.62
Free Cash Flow Full definition →	9,461.05	6,921.83	6,925.75	1,618.53	(920.32)	1,929.15	(3,140.36)	(2,854.42)	(1,959.25)	(1,658.81)
Working Capital Full definition →	2,039.26	2,344.98	1,057.48	1,335.50	(419.14)	1,955.80	(677.19)	3,206.82	2,203.66	1,133.63
Capital Expenditures Full definition →	(688.22)	(439.54)	(348.55)	(407.73)	(1,312.93)	(497.92)	(253.03)	(173.95)	(173.30)	(184.83)
Net Current Asset Value Full definition →	(15,961.32)	(15,786.43)	(18,225.55)	(18,550.90)	(20,665.58)	(18,453.54)	(20,215.05)	(11,041.49)	(7,760.82)	(5,186.52)
EV/EBIT Full definition →	30.23	37.15	30.76	24.76	44.49	53.65	58.14	76.70	107.94	148.25
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.04	0.02	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	29.90	36.75	29.75	23.29	43.10	51.99	54.40	72.61	103.56	143.96
Other line items
Depreciation/Fixed assets Full definition →	8.36	9.81	9.76	10.27	9.40	11.38	16.49	18.21	19.63	19.67
Cash ROIC Full definition →	19.25%	14.38%	16.54%	3.93%	(2.52%)	5.50%	(11.48%)	(14.72%)	(15.18%)	(21.33%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	23.36	19.34	21.44	17.29	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	25.85	25.54	27.79	25.41	23.21	22.96	20.11	21.61	23.89	22.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14.12	15.61	13.84	12.79	17.64	15.68	19.79	20.62	16.34	18.25
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	—	1,353.50	1,535.50	1,166.00	1,166.00	—	—	—
Average Payables Full definition →	900.26	823.66	709.46	754.50	746.83	665.27	618.67	461.27	336.20	283.17
Average Assets Full definition →	54,613.69	51,181.19	48,663.38	46,589.72	41,932.51	36,628.04	29,975.06	22,493.57	16,299.68	11,894.74
Average Common Equity Full definition →	25,679.53	22,665.94	20,682.86	18,313.33	13,457.25	9,323.70	6,410.46	4,410.36	3,130.88	2,451.61

Fold the line items

Columns are period end dates

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