← NETFLIX INC NFLX
Market Price
$78.17
Market Cap
$325.79B
P/E Ratio
30.90
Revenue (FY 2025)
↑15.9% YoY
$45.18B
3-Yr CAGR: 12.6%
Net Income
↑26.1% YoY
$10.98B
Net Margin: 24.3%
Free Cash Flow
↑36.7% YoY
$9.46B
FCF Yield: 2.90%
EPS (Diluted)
↑27.6% YoY
$2.53
Basic: $2.58
Return on Equity
Efficiency
41.3%
ROA: 19.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NFLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,830.7M | — | $2,800.8M | $186.7M | — | $0.04 | — | $-1,474.0M | $-1,581.6M | — |
| FY 2017 | $11,692.7M | +32.4% | $4,033.0M | $558.9M | +199.4% | $0.12 | +190.7% | $-1,785.9M | $-1,959.2M | -23.9% |
| FY 2018 | $15,794.3M | +35.1% | $5,826.8M | $1,211.2M | +116.7% | $0.27 | +114.4% | $-2,680.5M | $-2,854.4M | -45.7% |
| FY 2019 | $20,156.4M | +27.6% | $7,716.2M | $1,866.9M | +54.1% | $0.41 | +54.1% | $-2,887.3M | $-3,140.4M | -10.0% |
| FY 2020 | $24,996.1M | +24.0% | $9,719.7M | $2,761.4M | +47.9% | $0.61 | +47.2% | $2,427.1M | $1,929.2M | +161.4% |
| FY 2021 | $29,697.8M | +18.8% | $12,365.2M | $5,116.2M | +85.3% | $1.12 | +84.9% | $392.6M | $-132.0M | -106.8% |
| FY 2022 | $31,615.5M | +6.5% | $12,447.3M | $4,491.9M | -12.2% | $0.99 | -11.5% | $2,026.3M | $1,618.5M | +1,326.4% |
| FY 2023 | $33,723.3M | +6.7% | $14,007.9M | $5,408.0M | +20.4% | $1.20 | +20.9% | $7,274.3M | $6,925.7M | +327.9% |
| FY 2024 | $39,001.0M | +15.6% | $17,962.5M | $8,711.6M | +61.1% | $1.98 | +64.8% | $7,361.4M | $6,921.8M | -0.1% |
| FY 2025 | $45,183.0M | +15.9% | $21,907.7M | $10,981.2M | +26.1% | $2.53 | +27.6% | $10,149.3M | $9,461.1M | +36.7% |
Valuation
Market Price
$78.17
Market Cap
$325.79B
Enterprise Value
$331.22B
P/E Ratio
30.90
P/B Ratio
12.23
FCF Yield
2.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.49%
Operating Margin
29.49%
Net Margin
24.30%
Return on Equity (ROE)
41.26%
Return on Assets (ROA)
19.75%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
12.64%
Financial Health & Liquidity
Current Ratio
4.04
Cash Ratio
2.80
Debt / Equity
0.543
Debt / Assets
0.260
Cash & Equivalents
$9.03B
Total Debt
$14.46B
Book Value / Share
$6.39
Cash Flow Efficiency
Operating Cash Flow
$10.15B
Capital Expenditures (CapEx)
$688.22M
Free Cash Flow
$9.46B
OCF / Revenue
22.46%
FCF / Revenue
20.94%
FCF 3-Yr CAGR
80.14%
Per Share Metrics
EPS (Diluted)
$2.53
EPS (Basic)
$2.58
Dividends / Share
N/A
Book Value / Share
$6.39
EPS YoY Growth
27.58%
Balance Sheet (FY 2025)
Total Assets
$55.60B
Total Liabilities
$55.60B
Stockholders' Equity
$26.62B
Current Assets
$13.02B
Current Liabilities
$3.22B