$68.53
-0.20%
N/A-$0.14
Communication Services
Entertainment
NASDAQ
Active Trading
Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 41.6% | 39.4% | 41.5% | 46.1% | 48.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 20.9% | 17.8% | 20.6% | 26.7% | 29.5% | — |
| Net MarginNet income as a percentage of revenue. | 17.2% | 14.2% | 16.0% | 22.3% | 24.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 64.1% | 64.3% | 63.8% | 67.5% | 67.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 19.7% | 16.6% | 18.4% | 25.6% | 28.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.95 | 1.17 | 1.12 | 1.22 | 1.19 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.95 | 1.17 | 1.12 | 1.22 | 1.19 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.71 | 0.65 | 0.80 | 0.73 | 0.82 | — |
| Debt / AssetsDebt as a share of total assets. | 40.6% | 29.5% | 34.8% | 33.6% | 26.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.14 | 0.69 | 0.82 | 0.73 | 0.54 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 36.92x | 19.92x | 18.31x | 19.62x | 17.49x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 20.70x | 28.54x | 26.38x | 23.38x | 25.84x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.67x | 0.65x | 0.69x | 0.73x | 0.81x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 38.65x | 69.00x | 28.19x | 22.93x | 20.61x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 51.93x | 29.20x | 39.59x | 43.91x | 36.34x | — |
| P/B RatioPrice paid for each dollar of book value. | 16.84x | 6.31x | 10.44x | 15.47x | 14.90x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.99x | 4.15x | 6.38x | 9.82x | 8.78x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -2022.78x | 81.03x | 31.04x | 55.31x | 41.91x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |