Netflix, Inc.
NFLXCommunication ServicesNASDAQEntertainment · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the communication services sector, Netflix, Inc. focuses on Entertainment services and products. Netflix, Inc. provides entertainment services worldwide. The company carries a $350.89B market cap, placing it firmly in the mega-cap category. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.
Market Cap
$350.89B
Beta
1.55
P/E (TTM)
26.88
P/E (Fwd)
21.68
EPS (TTM)
$3.10
EPS (Fwd)
$3.84
ROE
48.5%
ROA
15.4%
Cash
$12.29B
Total Debt
$16.74B
Free CF
$25.99B
52W Change
-32.8%
Annual Financials
Cash vs Debt
On the balance sheet, NFLX has $12.29B in cash with $16.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $25.99B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 48.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.4% further supports the picture of efficient asset utilization. Revenue has grown from $31.62B (2022) to $45.18B (2025), reflecting a 43% increase over the period.
With a beta above 1.5, NFLX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Netflix, Inc. and its sector.