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Year on year Netflix Inc grew revenues 15.85% from 39.00bn to 45.18bn while net income improved 26.05% from 8.71bn to 10.98bn.
| Gross margin | 48.49% |
|---|---|
| Net profit margin | 24.30% |
| Operating margin | 29.49% |
| Return on assets | 20.11% |
|---|---|
| Return on equity | 42.76% |
| Return on investment | 25.10% |
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Cash flow in USDView more
In 2025, Netflix Inc increased its cash reserves by 15.78%, or 1.23bn. The company earned 10.15bn from its operations for a Cash Flow Margin of 22.46%. In addition the company generated 1.04bn cash from investing, though they paid out 10.35bn more in financing than they received.
| Cash flow per share | 6.39 |
|---|---|
| Price/Cash flow per share | 15.02 |
| Book value per share | 6.30 |
|---|---|
| Tangible book value per share | -1.46 |
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Balance sheet in USDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5434 |
|---|---|
| Total debt/total capital | 0.3521 |
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Growth rates in USD
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| EPS growth(5 years) | 33.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.45 |
