Netflix, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Netflix, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times. Higher than 93% of Communication Services companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $99 of operating cash. Lower than 93% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$99Over the last 3 years, every $100 of reported profit came with $99 of operating cash.
Lower than 93% of Communication Services companies in United States.
Self-Funding Ratio
16.8×Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times.
Higher than 93% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Communication Services companies in United States.
Growth Efficiency Ratio
$48Sales grew 43% in 3 years; of every extra $100 of sales, $48 became extra profit.
Higher than 76% of Communication Services companies in United States.
Asset Productivity Ratio
+43% / +14%In 3 years sales changed by +43% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.2×Debt due within a year is covered 10.2 times by its yearly operating cash.
Higher than 65% of Communication Services companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 67% of Communication Services companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 63% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Netflix, Inc. owes $0.48 for every $1 it owns. Net profit rose 26% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
19.4Investors pay $19.4 for every $1 of Netflix, Inc.'s yearly profit, higher than 53% of Communication Services companies in United States.
P/B ratio
9.26The share price is 9.26 times Netflix, Inc.'s book value per share, higher than 89% of Communication Services companies in United States.
Market cap
$279.2 BThe total market value of all of Netflix, Inc.'s shares at today's price (share price × number of shares), larger than 98% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$30.2 BWhat Netflix, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.24Net worth divided by the number of shares. The share price of $67.05 is 9.3 times this, which is the P/B above.
Return on equity (ROE)
53.5%Netflix, Inc. earned 53.5% on its shareholders' money over the last year, higher than 96% of Communication Services companies in United States.
Owes vs Owns
0.48×Netflix, Inc. owes $0.48 for every $1 it owns (low), lower than 65% of Communication Services companies in United States.
Dividend yield
NoneNetflix, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Profit margin
24.3%Netflix, Inc. keeps $24 of every $100 of revenue as net profit.
Cash quality
0.92×Cash from Netflix, Inc.'s business was 0.92× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
17.2×Netflix, Inc.'s operating profit covered its interest costs 17.2 times in the year to Dec 2025.
Cash vs debt
Net debtNetflix, Inc. had $5.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Netflix, Inc.'s P/E ratio?
Investors pay $19.4 for every $1 of Netflix, Inc.'s yearly profit, higher than 53% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Netflix, Inc.: $279.2 B ÷ $30.2 B (30 Jun 2026) = 9.3.
What is Netflix, Inc.'s return on equity?
Netflix, Inc. earned 53.5% on its shareholders' money over the last year, higher than 96% of Communication Services companies in United States.
How much does Netflix, Inc. owe compared with what it owns?
Netflix, Inc. owes $0.48 for every $1 it owns (low), lower than 65% of Communication Services companies in United States.
Does Netflix, Inc. pay a dividend?
No. Netflix, Inc. does not currently pay a dividend.
Is Netflix, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.