Netflix (NFLX) Financials
$78.88
$-3.80
(-4.59%)
As on 04-Sep-2026 13:39EDT
Market cap
$340,277 Mln
Revenue (TTM)
$48,371 Mln
P/E Ratio
25.7
P/B Ratio
11
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
48,370.76
|
45,183.04
|
39,000.97
|
33,723.30
|
31,615.55
|
29,697.84
|
|
|
|
|
|
|
Cost of Revenue
|
24,612.07
|
23,275.33
|
21,038.46
|
19,715.37
|
19,168.29
|
17,332.68
|
|
|
|
|
|
|
Gross Profit
|
23,758.69
|
21,907.71
|
17,962.50
|
14,007.93
|
12,447.27
|
12,365.16
|
|
|
|
|
|
|
Operating Expenses
|
9,404.17
|
8,581.10
|
7,544.89
|
7,053.93
|
6,814.43
|
6,170.65
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
14,354.52
|
13,326.60
|
10,417.61
|
6,954.00
|
5,632.83
|
6,194.51
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
337.31
|
411.21
|
|
|
|
|
|
|
Profit before Tax
|
16,492.82
|
12,722.55
|
9,965.66
|
6,205.41
|
5,263.93
|
5,840.10
|
|
|
|
|
|
|
Provision for Tax
|
2,843.18
|
1,741.35
|
1,254.03
|
-797.42
|
772.01
|
723.88
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
13,649.64
|
10,981.20
|
8,711.63
|
5,407.99
|
4,491.92
|
5,116.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,965.44
|
10,981.20
|
8,711.63
|
5,407.99
|
4,491.92
|
5,116.23
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
30,152.05
|
26,615.49
|
24,743.57
|
20,588.31
|
20,777.40
|
15,849.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16,163.49
|
18,000.58
|
18,131.41
|
19,283.02
|
19,886.39
|
20,246.45
|
|
|
|
|
|
|
Current Liabilities
|
12,134.90
|
10,980.93
|
10,755.40
|
8,860.66
|
7,930.97
|
8,488.97
|
|
|
|
|
|
|
Total Liabilities
|
70,585.34
|
55,596.99
|
53,630.37
|
48,731.99
|
48,594.77
|
44,584.66
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44,597.14
|
42,576.80
|
40,530.00
|
38,813.86
|
39,328.30
|
36,514.84
|
|
|
|
|
|
|
Current Assets
|
13,853.30
|
13,020.19
|
13,100.38
|
9,918.13
|
9,266.47
|
8,069.83
|
|
|
|
|
|
|
Total Assets
|
70,585.34
|
55,596.99
|
53,630.37
|
48,731.99
|
48,594.77
|
44,584.66
|
|
|
|
|
|
|
Total Debt*
|
14,309.31
|
14,462.84
|
15,582.80
|
16,973.37
|
14,353.08
|
15,392.90
|
|
|
|
|
|
|
Net Current Assets
|
1,718.41
|
2,039.26
|
2,344.98
|
1,057.48
|
1,335.50
|
-419.14
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10,149.27
|
7,361.36
|
7,274.30
|
2,026.26
|
392.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,041.69
|
-2,181.78
|
541.75
|
-2,076.39
|
-1,339.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10,345.62
|
-4,074.43
|
-5,950.80
|
-664.25
|
-1,149.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-714.39
|
-2,097.02
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.17
|
2.54
|
1.99
|
1.20
|
0.99
|
1.12
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
6.42
|
5.56
|
4.44
|
4.17
|
3.85
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
6.17
|
5.65
|
4.58
|
4.60
|
3.48
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.35
|
1.68
|
1.62
|
0.45
|
0.09
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.19
|
1.58
|
1.54
|
0.36
|
-0.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.98
|
22.37
|
14.88
|
13.54
|
17.46
|
|
|
|
|
|
|
ROE (%)
|
48.09
|
42.76
|
38.43
|
26.15
|
24.53
|
38.02
|
|
|
|
|
|
|
ROA (%)
|
20.58
|
20.11
|
17.02
|
11.11
|
9.64
|
12.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.07
|
29.88
|
23.71
|
20.62
|
18.88
|
22.24
|
|
|
|
|
|
|
Net Margin (%)
|
28.22
|
24.30
|
22.34
|
16.04
|
14.06
|
16.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.02
|
0.16
|
0.16
|
0.07
|
0.06
|
0.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.56
|
45.98
|
32.97
|
16.48
|
-9.62
|
44.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.19
|
26.05
|
61.09
|
20.39
|
-12.20
|
85.28
|
|
|
|
|
|
|
EPS Growth (%)
|
35.29
|
0.28
|
0.65
|
0.21
|
-0.11
|
0.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
23.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.70
|
36.86
|
447.92
|
404.68
|
296.49
|
536.70
|
|
|
|
|
|
|
Price / Book Value
|
11.03
|
15.21
|
157.70
|
106.30
|
64.10
|
173.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.64
|
13.56
|
157.09
|
102.21
|
65.91
|
144.67
|
|
|
|
|
|
|
Close Price ($)
|
71.40
|
93.76
|
89.13
|
48.69
|
29.49
|
60.24
|
|
|
|
|
|
|
High Price ($)
|
133.88
|
134.12
|
94.18
|
50.09
|
61.41
|
70.10
|
|
|
|
|
|
|
Low Price ($)
|
70.86
|
82.11
|
46.19
|
28.32
|
16.27
|
47.85
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
340,277.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.54
|
0.63
|
0.82
|
0.69
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.04
|
0.07
|
0.04
|
--
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.19
|
1.22
|
1.12
|
1.17
|
0.95
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
--
|
--
|
1.07
|
1.12
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
20.46
|
17.38
|
12.87
|
9.94
|
8.45
|
8.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.14
|
5.72
|
5.10
|
5.46
|
5.02
|
2.71
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.83
|
0.76
|
0.69
|
0.68
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
18.48
|
17.94
|
18.57
|
13.81
|
8.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
7.10
|
7.43
|
6.83
|
5.55
|
|
|
|
|
|
|
Payable days
|
--
|
14.13
|
14.30
|
13.14
|
14.38
|
15.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
10.74
|
12.85
|
6.26
|
-1.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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