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Netflix

(NASDAQ) NFLX

Current Price$98.64
Market Cap$416.56B
Since IPO (2002)+82,363%
5 Year+83%
1 Year+5%
1 Month+1%

Netflix Financials at a Glance

Market Cap

$416.56B

Revenue (TTM)

$45.18B

Net Income (TTM)

$10.98B

EPS (TTM)

$2.53

P/E Ratio

39.04

Dividend

$0.00

Beta (Volatility)

1.26 (Average)

Price

$98.64

Volume

1,651,892

Open

$95.27

Previous Close

$98.64

Daily Range

$95.20 - $98.64

52-Week Range

$75.01 - $134.12

About Netflix

Industry

Entertainment

Employees

16,000

CEO

Gregory K. Peters; Theodore A. Sarandos

Headquarters

Los Gatos, CA 95032, US

NFLX Financials

Key Financial Metrics (TTM)

Gross Margin

48%

Operating Margin

29%

Net Income Margin

24%

Return on Equity

43%

Return on Capital

30%

Return on Assets

20%

Earnings Yield

2.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$416.56B

Shares Outstanding

4.22B

Volume

1.65M

Short Interest

0.00%

Avg. Volume

49.39M

Financials (TTM)

Gross Profit

$21.91B

Operating Income

$13.33B

EBITDA

$30.25B

Operating Cash Flow

$10.15B

Capital Expenditure

$688.22M

Free Cash Flow

$9.46B

Cash & ST Invst.

$9.06B

Total Debt

$14.46B

Netflix Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$12.05B

+17.6%

Gross Profit

$5.53B

+23.4%

Gross Margin

45.87%

N/A

Market Cap

$416.56B

N/A

Market Cap/Employee

$29.75M

N/A

Employees

14,000

N/A

Net Income

$2.42B

+29.4%

EBITDA

$7.85B

+19.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.40B

+35.8%

Accounts Receivable

$2.58B

+29.9%

Inventory

$0.00

N/A

Long Term Debt

$13.46B

-14.7%

Short Term Debt

$998.87M

-54.9%

Return on Assets

19.75%

N/A

Return on Invested Capital

29.87%

N/A

Free Cash Flow

$1.87B

+35.8%

Operating Cash Flow

$2.11B

+37.4%

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Questions About NFLX

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