US stock · US markets · public data

NFLX

Netflix Inc · Communication Services

Reference price$70.46Updated according to the public source
P/E22.16
P/B9.73
ROE49.54%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 293.4 B
Volume (shares)27,708,338
SectorCommunication Services
Overview

About NFLX

Demonstrações públicas consolidadas + SEC Company Facts

Netflix Inc (NFLX) is a stock traded in US markets in the Communication Services sector. Revenue (FY2025): US$ 45.2 B. Net income (FY2025): US$ 11.0 B. Operating cash flow (FY2025): US$ 10.1 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$31,615,550,000.00$33,723,297,000.00$39,000,966,000.00$45,183,036,000.00
Gross Profit————
Operating Income$5,632,831,000.00$6,954,003,000.00$10,417,614,000.00$13,326,603,000.00
Net Income$4,491,924,000.00$5,407,990,000.00$8,711,631,000.00$10,981,201,000.00
EPS Diluted$9.95 / share$1.20 / share$1.98 / share$2.53 / share

Balance sheet

Account2022202320242025
Total Assets$48,594,768,000.00$48,731,992,000.00$53,630,374,000.00$55,596,993,000.00
Total Liabilities$27,817,367,000.00$28,143,679,000.00$28,886,807,000.00$28,981,505,000.00
Total Equity$20,777,401,000.00$20,588,313,000.00$24,743,567,000.00$26,615,488,000.00
Long-term Debt$14,353,076,000.00$14,143,417,000.00$13,798,351,000.00$13,463,971,000.00
Current Debt$0.00$399,844,000.00$1,784,453,000.00$998,865,000.00
Shares Outstanding4,453,467,760 shares4,327,595,840 shares4,277,571,000 shares4,222,162,150 shares
Cash & Investments$6,058,452,000.00$7,137,886,000.00$9,583,739,000.00$9,062,359,000.00
Dívida Líquida$8,294,624,000.00$7,405,375,000.00$5,999,065,000.00$5,400,477,000.00

Cash flow

Account2022202320242025
Operating Cash Flow$2,026,257,000.00$7,274,301,000.00$7,361,364,000.00$10,149,273,000.00
Capital Expenditures$407,729,000.00$348,552,000.00$439,538,000.00$688,220,000.00
Free Cash Flow$1,618,528,000.00$6,925,749,000.00$6,921,826,000.00$9,461,053,000.00
FAQ

Frequently asked questions

What is the price of NFLX?

The reference price available for NFLX is $70.46.

What is the P/E of NFLX?

The P/E ratio of NFLX is 22.16. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of NFLX?

The P/B of NFLX is 9.73. This compares price with reported book value per share.

What is the ROE of NFLX?

The ROE (Return on Equity) of NFLX is 49.54%. This relates the reported net result to shareholders' equity.

What is the dividend yield of NFLX?

The dividend yield of NFLX is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of NFLX?

The market capitalization of NFLX is US$ 293.4 B.

What sector is NFLX in?

NFLX operates in the Communication Services sector.

FundamentalRadar · educational information, not investment advice.