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

63.68 1.88 −2.87%

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Market cap: $269.2B
P/E: 18.6×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 7/9
Altman Z: 10.96
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	7
ROE Full definition →		42.76%	48.50%	49.54%	53.46%
ROA Full definition →		20.11%	23.65%	24.47%	25.99%
ROIC Full definition →		26.85%	27.05%	27.31%	28.85%
Return on Tangible Assets Full definition →		271.57%	188.70%	331.52%	424.07%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.23	2.82	2.66	2.75
Free Cash Flow Full definition →		9,461.05	11,894.20	11,152.00	11,375.06
Capital Expenditures Full definition →		(688.22)	(756.07)	(818.83)	(932.87)
Other line items
Cash ROIC Full definition →		19.25%	20.95%	21.82%	22.67%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		25.85	31.67	34.01	29.67
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14.12	13.66	12.08	12.80
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		7.51%	7.52%	7.67%	7.82%
Selling, General and Administrative Expense of Revenue Full definition →		11.49%	11.78%	11.77%	11.57%
Share Based Compensation of Revenue Full definition →		0.82%	0.93%	1.01%	1.09%
Interest Coverage Full definition →		17.16	16.31	16.94	18.17
Operating CF/Net income Full definition →		0.92	0.95	0.88	0.83
Depreciation/Fixed assets Full definition →		8.36	7.99	7.37	7.00
Capex/Depreciation Full definition →		(0.04)	(0.04)	(0.05)	(0.05)
Revenue per Share Full definition →		10.63	11.10	11.55	12.03
Operating CF per Share Full definition →		2.39	3.00	2.86	2.98
Capex per Share Full definition →		(0.16)	(0.18)	(0.20)	(0.23)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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