NetFlix (NFLX)

NasdaqMarket Open

Netflix Inc. is one of the world’s largest entertainment companies and a leading provider of subscription video streaming. The company operates a global direct-to-consumer platform that gives members access to films, scripted series, documentaries, animation, comedy specials, and an expanding range of original programming. Its scale, brand recognition, recommendation technology, and large content library make it a central player in the shift from traditional pay-TV to internet-delivered entertainment.

Netflix generates revenue primarily from monthly membership fees across multiple plan tiers. The company has broadened that model with an advertising-supported subscription option, giving it a presence in the digital advertising market while offering a lower-priced entry point for consumers. It also benefits from global distribution, with service available in most major markets outside China, although content availability, regulation, and pricing vary by country.

The business is distinctive because it combines content production, licensing, data-driven personalization, and global distribution within a single platform. Netflix has generally emphasized on-demand viewing rather than a broad schedule of live sports or linear television, though it continues to experiment with live events and new formats. Its competitive position depends on subscriber growth, customer retention, pricing power, content quality, and the ability to manage large programming investments. The company competes with major media groups, technology platforms, and regional streaming services, making execution and content differentiation important drivers of long-term performance.

72.86USD
+1.16(+1.61%)

Last updated

Market Cap
$298,596,114,166
P/E
21.88
P/FCF
26.78
P/S
6.17
Enterprise Value
$303,806,188,166
Sector
Communication Services
Industry
Movies & Entertainment
Address
121 ALBRIGHT WAY, LOS GATOS, CA, 95032
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Market Cap
$298,596,114,166
Enterprise Value
$303,806,188,166
P/E
21.88
P/B
9.9
P/S
6.17
EV / EBITDA
7.66
EV / Sales
6.28
EPS
3.28
Dividend Yield
0%
P/FCF
26.78
P/CF
24.94
Free Cash Flow
$11,152,005,000
ROE
45.27%
ROA
23.35%
Debt / Equity
0.47
Current Ratio
1.14
Quick Ratio
1.14
Cash
0.75
Avg Volume
$52,165,654
Fundamentals Snapshot Price
71.71

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue12.56B12.25B12.05B11.51B11.08B
Cost of revenue6.04B5.89B6.52B6.16B5.33B
Gross profit6.52B6.36B5.53B5.35B5.75B
Operating income4.19B3.96B2.96B3.25B3.77B
EBITDA8.6B8.27B19.46B3.34B7.69B
Net income3.4B5.28B2.42B2.55B3.13B
Income taxes667.17M1.26B349.22M562.49M506.26M
Interest expense-175.69M-262.08M-234.4M-175.29M-182.65M
Other operating expenses00000
Total operating expenses2.33B2.4B2.57B2.1B1.98B
Basic EPS0.811.250.570.60.74
Diluted EPS0.81.230.560.590.72

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets58.45B61.02B55.6B54.93B53.1B
Total liabilities28.3B29.89B28.98B28.98B28.15B
Total equity30.15B31.13B26.62B25.95B24.95B
Cash & equivalents9.1B12.26B9.03B9.29B8.18B
Current assets13.85B17.07B13.02B12.96B11.99B
Current liabilities12.13B12.13B10.98B9.73B8.94B
Accounts payable814.55M894.68M900.61M793.23M632.72M
Receivables00000
Long-term debt11.83B13.36B13.46B14.46B14.45B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow1.74B5.29B2.11B2.83B2.42B
Investing cash flow-218.64M-781.87M-256.53M43.87M768.68M
Financing cash flow-4.67B-1.23B-2.08B-1.74B-2.5B
Change in cash-3.16B3.23B-251.67M1.11B976.55M
Net income3.4B5.28B2.42B2.55B3.13B
KindFilingDateLink
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edgar index8-K — NETFLIX INCView Filing
eight k text8-K — 8-KView Filing
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edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index4 — NETFLIX INCView Filing
edgar index144 — NETFLIX INCView Filing
form 4Form 4 — BARTON RICHARD NView Filing
form 4Form 4 — Dopfner MathiasView Filing
form 4Form 4 — Karbowski Jeffrey WilliamView Filing
form 4Form 4 — KILGORE LESLIE JView Filing
form 4Form 4 — Masiyiwa StriveView Filing
form 4Form 4 — MATHER ANNView Filing
form 4Form 4 — Mertz ElinorView Filing
form 4Form 4 — RICE SUSAN EView Filing
form 4Form 4 — SMITH BRADFORD LView Filing
form 4Form 4 — Sweeney Anne MView Filing
form 4Form 4 — HASTINGS REEDView Filing