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

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

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Columns are period end dates

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