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Friday 6 November 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.
- Revenue
- +11.9%
- EPS
- +48.3%
- Free cash flow
- +8.38%
- Total debt
- −12.5%
Quarter to September 2026, against a year earlier
63.84
1.72
−2.62%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.33 | 30.48 | 22.11 | 19.77 |
P/S ratio |
8.82 | 8.66 | 6.18 | 5.78 | |
P/FCF ratio |
46.11 | 36.66 | 28.95 | 27.25 | |
P/Operating CF |
188.68 | 76.75 | 171.53 | 90.97 | |
P/B ratio |
14.97 | 13.04 | 9.92 | 9.82 | |
Price to Tangible BV |
14.97 | 13.04 | 9.92 | 9.82 | |
EV/Sales |
8.92 | 8.68 | 6.24 | 5.87 | |
EV/EBITDA |
13.39 | 13.09 | 9.42 | 8.72 | |
EV/Operating CF |
39.69 | 32.18 | 25.21 | 23.73 | |
EV/FCF |
46.62 | 36.76 | 29.21 | 27.67 | |
Quick Ratio |
0.83 | 1.01 | 0.75 | 0.67 | |
Current Ratio |
1.19 | 1.41 | 1.14 | 1.07 | |
Net Debt/EBITDA |
0.56 | 0.13 | 0.31 | 0.50 | |
Debt/Assets |
24.22% | 21.90% | 20.23% | 21.57% | |
Debt/Equity |
0.51 | 0.43 | 0.39 | 0.43 | |
Asset Turnover |
0.83 | 0.83 | 0.87 | 0.88 | |
Operating CF/Net income |
0.87 | 1.00 | 0.51 | 0.86 | |
Capex/Depreciation |
(0.05) | (0.05) | (0.05) | (0.06) | |
Interest Coverage |
12.61 | 15.10 | 23.86 | 24.14 | |
Research and Development Expense of Revenue |
7.39% | 7.83% | 8.02% | 8.02% | |
Selling, General and Administrative Expense of Revenue |
13.95% | 11.79% | 10.53% | 10.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.12% | 1.15% | 1.05% | 1.04% | |
Graham Net Nets |
(0.04) | (0.03) | (0.05) | (0.06) | |
Graham Number |
19.07 | 22.87 | 22.87 | 23.69 | |
Earnings Yield |
2.75% | 3.28% | 4.52% | 5.06% | |
Free Cash Flow Yield |
2.17% | 2.73% | 3.45% | 3.67% | |
Revenue per Share |
2.84 | 2.90 | 3.00 | 3.11 | |
Operating CF per Share |
0.50 | 1.25 | 0.42 | 0.76 | |
Capex per Share |
(0.06) | (0.05) | (0.05) | (0.07) | |
Free Cash Flow per Share |
0.44 | 1.21 | 0.36 | 0.70 | |
Cash per Share |
2.13 | 2.91 | 2.18 | 1.99 | |
Shareholders Equity per Share |
6.26 | 7.37 | 7.20 | 7.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.26 | 7.37 | 7.20 | 7.08 | |
Free Cash Flow |
1,872.30 | 5,094.08 | 1,525.17 | 2,883.52 | |
Working Capital |
2,039.26 | 4,939.40 | 1,718.40 | 921.48 | |
Capital Expenditures |
(239.33) | (196.13) | (218.64) | (278.77) | |
Net Current Asset Value |
(15,961.32) | (12,818.54) | (14,445.09) | (16,173.36) | |
EV/EBIT |
30.23 | 29.21 | 21.03 | 18.77 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
29.90 | 29.13 | 20.84 | 18.48 | |
| Other line items | |||||
Average Payables |
900.26 | 754.59 | 723.63 | 826.67 | |
Average Assets |
54,613.69 | 56,551.78 | 55,775.05 | 56,808.40 | |
Average Common Equity |
25,679.53 | 27,577.24 | 27,551.98 | 27,620.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026