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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	48.97	36.33	30.48	22.11
P/S ratio Full definition →		11.73	8.82	8.66	6.18
P/FCF ratio Full definition →		62.46	46.11	36.66	28.95
P/Operating CF Full definition →		180.12	188.68	76.75	171.53
P/B ratio Full definition →		19.61	14.97	13.04	9.92
Price to Tangible BV Full definition →		19.61	14.97	13.04	9.92
EV/Sales Full definition →		11.85	8.92	8.68	6.24
EV/EBITDA Full definition →		17.85	13.39	13.09	9.42
EV/Operating CF Full definition →		53.69	39.69	32.18	25.21
EV/FCF Full definition →		63.09	46.62	36.76	29.21
Quick Ratio Full definition →		0.96	0.83	1.01	0.75
Current Ratio Full definition →		1.33	1.19	1.41	1.14
Net Debt/EBITDA Full definition →		0.70	0.56	0.13	0.31
Debt/Assets Full definition →		26.33%	24.22%	21.90%	20.23%
Debt/Equity Full definition →		0.56	0.51	0.43	0.39
Asset Turnover Full definition →		0.81	0.83	0.83	0.87
Operating CF/Net income Full definition →		1.11	0.87	1.00	0.51
Capex/Depreciation Full definition →		(0.04)	(0.05)	(0.05)	(0.05)
Interest Coverage Full definition →		18.53	12.61	15.10	23.86
Research and Development Expense of Revenue Full definition →		7.42%	7.39%	7.83%	8.02%
Selling, General and Administrative Expense of Revenue Full definition →		10.81%	13.95%	11.79%	10.53%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.70%	1.12%	1.15%	1.05%
Graham Net Nets Full definition →		(0.03)	(0.04)	(0.03)	(0.05)
Graham Number Full definition →		18.35	19.07	22.87	22.87
Earnings Yield Full definition →		2.04%	2.75%	3.28%	4.52%
Free Cash Flow Yield Full definition →		1.60%	2.17%	2.73%	3.45%
Revenue per Share Full definition →		2.71	2.84	2.90	3.00
Operating CF per Share Full definition →		0.67	0.50	1.25	0.42
Capex per Share Full definition →		(0.04)	(0.06)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →		0.63	0.44	1.21	0.36
Cash per Share Full definition →		2.20	2.13	2.91	2.18
Shareholders Equity per Share Full definition →		6.11	6.26	7.37	7.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.11	6.26	7.37	7.20
Free Cash Flow Full definition →		2,660.46	1,872.30	5,094.08	1,525.17
Working Capital Full definition →		3,231.07	2,039.26	4,939.40	1,718.40
Capital Expenditures Full definition →		(164.72)	(239.33)	(196.13)	(218.64)
Net Current Asset Value Full definition →		(16,017.87)	(15,961.32)	(12,818.54)	(14,445.09)
EV/EBIT Full definition →		40.66	30.23	29.21	21.03
Capex to Sales Full definition →		0.01	0.02	0.02	0.02
Price to Operating Income Full definition →		40.25	29.90	29.13	20.84
Other line items
Average Payables Full definition →		717.59	900.26	754.59	723.63
Average Assets Full definition →		53,608.34	54,613.69	56,551.78	55,775.05
Average Common Equity Full definition →		24,337.39	25,679.53	27,577.24	27,551.98

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Columns are period end dates

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