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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
65.50
0.89
−1.34%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.77 | 22.11 | 30.48 | 36.33 |
+8 more quarters Free account |
P/S ratio |
5.78 | 6.18 | 8.66 | 8.82 | |
P/FCF ratio |
27.25 | 28.95 | 36.66 | 46.11 | |
P/Operating CF |
90.97 | 171.53 | 76.75 | 188.68 | |
P/B ratio |
9.82 | 9.92 | 13.04 | 14.97 | |
Price to Tangible BV |
9.82 | 9.92 | 13.04 | 14.97 | |
EV/Sales |
5.87 | 6.24 | 8.68 | 8.92 | |
EV/EBITDA |
8.72 | 9.42 | 13.09 | 13.39 | |
EV/Operating CF |
23.73 | 25.21 | 32.18 | 39.69 | |
EV/FCF |
27.67 | 29.21 | 36.76 | 46.62 | |
Quick Ratio |
0.67 | 0.75 | 1.01 | 0.83 | |
Current Ratio |
1.07 | 1.14 | 1.41 | 1.19 | |
Net Debt/EBITDA |
0.50 | 0.31 | 0.13 | 0.56 | |
Debt/Assets |
21.57% | 20.23% | 21.90% | 24.22% | |
Debt/Equity |
0.43 | 0.39 | 0.43 | 0.51 | |
Asset Turnover |
0.88 | 0.87 | 0.83 | 0.83 | |
Operating CF/Net income |
0.86 | 0.51 | 1.00 | 0.87 | |
Capex/Depreciation |
(0.06) | (0.05) | (0.05) | (0.05) | |
Interest Coverage |
24.14 | 23.86 | 15.10 | 12.61 | |
Research and Development Expense of Revenue |
8.02% | 8.02% | 7.83% | 7.39% | |
Selling, General and Administrative Expense of Revenue |
10.12% | 10.53% | 11.79% | 13.95% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.04% | 1.05% | 1.15% | 1.12% | |
Graham Net Nets |
(0.06) | (0.05) | (0.03) | (0.04) | |
Graham Number |
23.69 | 22.87 | 22.87 | 19.07 | |
Earnings Yield |
5.06% | 4.52% | 3.28% | 2.75% | |
Free Cash Flow Yield |
3.67% | 3.45% | 2.73% | 2.17% | |
Revenue per Share |
3.11 | 3.00 | 2.90 | 2.84 | |
Operating CF per Share |
0.76 | 0.42 | 1.25 | 0.50 | |
Capex per Share |
(0.07) | (0.05) | (0.05) | (0.06) | |
Free Cash Flow per Share |
0.70 | 0.36 | 1.21 | 0.44 | |
Cash per Share |
1.99 | 2.18 | 2.91 | 2.13 | |
Shareholders Equity per Share |
7.08 | 7.20 | 7.37 | 6.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.08 | 7.20 | 7.37 | 6.26 | |
Free Cash Flow |
2,883.52 | 1,525.17 | 5,094.08 | 1,872.30 | |
Working Capital |
921.48 | 1,718.40 | 4,939.40 | 2,039.26 | |
Capital Expenditures |
(278.77) | (218.64) | (196.13) | (239.33) | |
Net Current Asset Value |
(16,173.36) | (14,445.09) | (12,818.54) | (15,961.32) | |
EV/EBIT |
18.77 | 21.03 | 29.21 | 30.23 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
18.48 | 20.84 | 29.13 | 29.90 | |
| Other line items | |||||
Average Payables |
826.67 | 723.63 | 754.59 | 900.26 | |
Average Assets |
56,808.40 | 55,775.05 | 56,551.78 | 54,613.69 | |
Average Common Equity |
27,620.15 | 27,551.98 | 27,577.24 | 25,679.53 |
Columns are period end dates · fundamentals updated 2 Nov 2026