Netflix Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul '26 Jul 17, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Cap	287,104	297,305	405,060	395,870	508,021	569,032	396,962	381,268	303,183	289,635	261,738	210,702	165,268	195,202	153,579	131,324	104,776	77,766	166,421	267,460
Market Cap Growth	-43.49%	-47.75%	2.04%	3.83%	67.56%	96.47%	51.66%	80.95%	83.45%	48.38%	70.43%	60.44%	57.73%	151.01%	-7.72%	-50.90%	-61.24%	-66.74%	-28.05%	11.68%
Enterprise Value	294,630	302,487	407,132	401,270	513,160	575,094	403,608	387,268	309,941	296,959	268,708	218,107	171,701	201,094	160,188	139,618	112,550	86,180	174,946	276,825
Last Close Price	68.95	71.40	96.15	93.76	119.89	133.91	93.25	89.13	70.93	67.49	60.73	48.69	37.76	44.05	34.55	29.49	23.54	17.49	37.46	60.24
PE Ratio	21.72	22.45	31.02	37.06	49.96	56.98	44.03	45.02	40.14	42.18	42.15	40.57	37.68	46.91	37.15	29.64	21.10	15.54	33.99	53.60
Forward PE	19.90	21.48	30.50	30.51	41.23	50.14	37.53	39.12	33.90	35.03	35.23	32.36	27.65	36.23	30.29	31.56	24.48	16.43	33.59	52.17
PEG Ratio	0.98	1.03	1.39	1.28	1.63	2.26	1.56	1.53	1.24	1.19	1.19	1.38	1.00	1.34	1.22	1.55	1.05	0.79	1.11	1.49
PS Ratio	5.94	6.15	8.64	8.76	11.71	13.65	9.88	9.78	8.07	7.98	7.49	6.25	5.05	6.08	4.81	4.15	3.33	2.51	5.47	9.01
PB Ratio	9.58	9.86	13.01	14.87	19.57	22.81	16.52	15.41	13.34	13.10	12.25	10.23	7.48	8.55	7.04	6.32	5.10	4.08	9.49	16.88
P/FCF Ratio	25.74	26.66	34.06	41.84	56.65	66.94	53.31	55.08	42.55	42.47	37.68	30.42	29.11	45.82	52.35	81.14	146.13	485.39	-	-
P/OCF Ratio	23.98	24.84	32.02	39.00	53.06	62.73	50.01	51.79	40.49	40.46	35.81	28.97	27.29	42.25	46.79	64.81	88.86	110.35	309.23	681.24
EV/Sales Ratio	6.09	6.25	8.68	8.88	11.83	13.79	10.05	9.93	8.25	8.18	7.69	6.47	5.24	6.26	5.02	4.42	3.58	2.78	5.75	9.32
EV/EBITDA Ratio	20.01	20.54	28.49	29.38	39.57	45.55	35.24	36.04	31.07	33.02	32.67	29.83	26.95	33.61	27.97	23.39	18.69	13.83	27.11	43.23
EV/EBIT Ratio	20.53	21.07	29.21	30.11	40.59	46.74	36.26	37.17	32.15	34.34	34.13	31.36	28.58	35.75	29.80	24.79	19.69	14.52	28.19	44.69
EV/FCF Ratio	26.42	27.12	34.23	42.41	57.23	67.65	54.21	55.95	43.50	43.55	38.69	31.49	30.25	47.20	54.61	86.26	156.97	537.91	-	-
Debt / Equity Ratio	0.47	0.47	0.46	0.54	0.56	0.58	0.62	0.63	0.70	0.63	0.66	0.71	0.65	0.63	0.66	0.69	0.68	0.75	0.83	0.97
Debt / EBITDA Ratio	0.97	3.33	3.54	4.75	4.34	3.75	4.38	6.62	5.34	5.21	5.15	9.19	7.13	7.55	8.00	22.31	8.58	8.57	7.10	22.12
Debt / FCF Ratio	1.28	9.38	2.82	7.73	5.44	6.37	5.64	11.31	7.28	11.53	6.56	9.20	7.57	10.80	6.82	43.20	29.43	1117.92	18.13	-
Net Debt / Equity Ratio	0.17	0.17	0.07	0.20	0.20	0.24	0.28	0.24	0.30	0.33	0.33	0.36	0.29	0.26	0.30	0.40	0.38	0.44	0.49	0.59
Net Debt / EBITDA Ratio	0.35	1.21	0.51	1.78	1.54	1.57	1.94	2.55	2.26	2.73	2.56	4.68	3.21	3.08	3.66	12.89	4.80	5.06	4.17	13.46
Net Debt / FCF Ratio	0.47	3.40	0.41	2.88	1.93	2.67	2.50	4.35	3.08	6.04	3.26	4.68	3.41	4.40	3.12	24.96	16.48	660.84	10.64	-16.45
Asset Turnover	0.23	0.23	0.22	0.22	0.21	0.22	0.21	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.18	0.18
Quick Ratio	0.75	0.75	1.01	0.83	0.96	0.94	0.86	0.89	0.86	0.66	0.76	0.81	0.94	0.99	0.94	0.76	0.79	0.78	0.78	0.71
Current Ratio	1.14	1.14	1.41	1.19	1.33	1.34	1.20	1.22	1.13	0.95	1.07	1.12	1.29	1.33	1.26	1.17	1.14	1.05	1.05	0.95
Return on Equity (ROE)	12.35%	12.35%	19.16%	9.42%	10.46%	13.28%	12.73%	8.24%	10.54%	9.56%	10.80%	4.53%	7.87%	7.10%	6.63%	0.30%	7.80%	8.75%	10.50%	4.51%
Return on Assets (ROA)	6.28%	6.28%	5.65%	4.73%	4.96%	6.36%	5.97%	3.89%	5.00%	4.45%	4.78%	2.51%	3.47%	3.33%	3.21%	1.66%	2.93%	3.21%	3.72%	1.66%
Return on Invested Capital (ROIC)	10.23%	10.23%	9.79%	8.19%	8.57%	10.53%	9.80%	6.61%	8.64%	7.70%	8.34%	4.32%	5.88%	5.66%	5.30%	2.69%	4.74%	5.23%	6.20%	2.87%
Return on Capital Employed (ROCE)	9.27%	9.27%	8.67%	6.76%	7.49%	9.08%	8.17%	5.49%	7.03%	6.42%	6.52%	3.72%	4.73%	4.51%	4.35%	1.43%	4.12%	4.38%	5.65%	1.87%
Earnings Yield	4.75%	4.45%	3.22%	2.70%	2.00%	1.75%	2.27%	2.22%	2.49%	2.37%	2.37%	2.46%	2.65%	2.13%	2.69%	3.37%	4.74%	6.43%	2.94%	1.87%
FCF Yield	3.88%	3.75%	2.94%	2.39%	1.77%	1.49%	1.88%	1.82%	2.35%	2.35%	2.65%	3.29%	3.43%	2.18%	1.91%	1.23%	0.68%	0.21%	-	-
Buyback Yield / Dilution	1.48%	2.01%	1.63%	1.39%	0.88%	1.10%	1.06%	1.46%	2.69%	2.62%	2.38%	1.63%	0.07%	-0.31%	0.13%	0.91%	1.01%	1.09%	0.58%	-0.11%
Total Shareholder Return	1.48%	2.01%	1.63%	1.39%	0.88%	1.10%	1.06%	1.46%	2.69%	2.62%	2.38%	1.63%	0.07%	-0.31%	0.13%	0.91%	1.01%	1.09%	0.58%	-0.11%

SEC Filings: 10-K · 10-Q