NFLX — Netflix, Inc. Communication Services · Entertainment NASDAQ
$87.49
1D 5D 1M 3M 6M YTD 1Y 5Y MAX
Income Statement Balance Sheet Cash Flow
Annual · All values in US Dollars (USD)
USD FY2025 FY2024 FY2023 FY2022 Revenue 45.18B 39.00B 33.72B 31.62B YoY Growth +15.9% +15.6% +6.7% — Gross Profit 21.91B 17.96B 14.01B 12.45B Gross Margin 48.5% 46.1% 41.5% 39.4% R&D 3.39B 2.93B 2.68B 2.71B SG&A 5.19B 4.62B 4.38B 4.10B EBIT 13.33B 10.42B 6.95B 5.63B EBIT Margin 29.5% 26.7% 20.6% 17.8% D&A 16.76B 15.63B 14.55B 14.36B EBITDA 30.25B 26.31B 21.51B 20.33B EBITDA Margin 67.0% 67.5% 63.8% 64.3% Net Income 10.98B 8.71B 5.41B 4.49B Net Margin 24.3% 22.3% 16.0% 14.2% EPS (diluted) $2.53 $1.98 $1.20 $0.99 Shares (dil., M) 4344 4393 4495 4513
Company Brief
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
CEO Mr. Wilmot Reed Hastings Jr. Employees 16,000 IPO Date 2002-05-23 Country United States Website www.netflix.com Margins (TTM)
Gross Margin 49.0% EBITDA Margin 72.7% EBIT Margin 29.7% Net Margin 28.5% FCF Margin 25.4%
Returns on Capital
ROIC 28.3% ROCE 31.2% ROE 50.2% ROA 24.1% Asset Turnover 0.84×
Earnings Quality
FCF / Net Income 86.2% SBC / Net Income 3.4% SBC / Revenue 0.8% Capex / D&A 0.04×
Growth (CAGR)
Metric 3yr Revenue 12.6% EPS 36.5% FCF 80.1% Dividend —
Ownership
Float 99.6% Shares Out. 4.21B Insiders % 0.6% Institutions % 85.8% Institutions (of float) 86.3% Institution holders 4,677 Insider net buy 6M +0.0%
Balance Sheet
Cash & ST Invest. $9.1B Total Debt $14.5B Net Cash / (Debt) -$5.4B Total Assets $55.6B Total Equity $26.6B Goodwill & Intang. $32.8B Tangible Book Value -$6.2B NCAV (Graham) -$16.0B Tangible Book/sh -$1.46 NCAV/sh -$3.79
Leverage
D/E Ratio 0.54× Net Debt / EBITDA 0.16× Interest Coverage 16.31× Current Ratio 1.19× Quick Ratio 1.19×
Capital Allocation (last FY)
Capex $688.2M Capex / Revenue 1.5% SBC $368.4M Dividends Paid — Buybacks $9.1B
Dividends
No dividend paid.
Valuation vs History
P/E vs 4Y 31.4× vs 38.8× median Div yield vs 10Y —
Buyback History
FY 2025 $9.1B -1.3%
FY 2024 $6.3B -1.2%
FY 2023 $6.0B -2.8%
FY 2022 — —
Margins (TTM)
Gross Margin 49.0% EBITDA Margin 72.7% EBIT Margin 29.7% Net Margin 28.5% FCF Margin 25.4%
Returns on Capital
ROIC 28.3% ROCE 31.2% ROE 50.2% ROA 24.1% Asset Turnover 0.84×
Earnings Quality
FCF / Net Income 86.2% SBC / Net Income 3.4% SBC / Revenue 0.8% Capex / D&A 0.04×
Growth (CAGR)
Metric 3yr Revenue 12.6% EPS 36.5% FCF 80.1% Dividend —
Ownership
Float 99.6% Shares Out. 4.21B Insiders % 0.6% Institutions % 85.8% Institutions (of float) 86.3% Institution holders 4,677 Insider net buy 6M +0.0%
$87.49
1D 5D 1M 3M 6M YTD 1Y 5Y MAX
Income Statement Balance Sheet Cash Flow
Annual · All values in US Dollars (USD)
USD FY2025 FY2024 FY2023 FY2022 Revenue 45.18B 39.00B 33.72B 31.62B YoY Growth +15.9% +15.6% +6.7% — Gross Profit 21.91B 17.96B 14.01B 12.45B Gross Margin 48.5% 46.1% 41.5% 39.4% R&D 3.39B 2.93B 2.68B 2.71B SG&A 5.19B 4.62B 4.38B 4.10B EBIT 13.33B 10.42B 6.95B 5.63B EBIT Margin 29.5% 26.7% 20.6% 17.8% D&A 16.76B 15.63B 14.55B 14.36B EBITDA 30.25B 26.31B 21.51B 20.33B EBITDA Margin 67.0% 67.5% 63.8% 64.3% Net Income 10.98B 8.71B 5.41B 4.49B Net Margin 24.3% 22.3% 16.0% 14.2% EPS (diluted) $2.53 $1.98 $1.20 $0.99 Shares (dil., M) 4344 4393 4495 4513
Company Brief
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
CEO Mr. Wilmot Reed Hastings Jr. Employees 16,000 IPO Date 2002-05-23 Country United States Website www.netflix.com Balance Sheet
Cash & ST Invest. $9.1B Total Debt $14.5B Net Cash / (Debt) -$5.4B Total Assets $55.6B Total Equity $26.6B Goodwill & Intang. $32.8B Tangible Book Value -$6.2B NCAV (Graham) -$16.0B Tangible Book/sh -$1.46 NCAV/sh -$3.79
Leverage
D/E Ratio 0.54× Net Debt / EBITDA 0.16× Interest Coverage 16.31× Current Ratio 1.19× Quick Ratio 1.19×
Capital Allocation (last FY)
Capex $688.2M Capex / Revenue 1.5% SBC $368.4M Dividends Paid — Buybacks $9.1B
Dividends
No dividend paid.
Valuation vs History
P/E vs 4Y 31.4× vs 38.8× median Div yield vs 10Y —
Buyback History
FY 2025 $9.1B -1.3%
FY 2024 $6.3B -1.2%
FY 2023 $6.0B -2.8%
FY 2022 — —
Not investment advice Updated 4/17/2026
