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Netflix NFLX Current ratio

Current ratio at other companies

GHC
Graham HoldingsGHC
1.9×+0.6×
Apple logo
AppleAAPL
+0.1×
Electronic Arts logo
Electronic ArtsEA
+0.1×
Amazon logo
AmazonAMZN
0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
1.8×0.0×

Other financials

Income statement

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Revenue$12.6B+13.4%
Gross profit$6.5B+13.4%
Operating income$4.2B+11.1%
Net income$3.4B+8.8%
EPS (diluted)$0.72-90.0%

Balance sheet

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Cash & equivalents$9.1B+11.3%
Total debt$14.3B-15.5%
Total equity$30.2B+20.8%
Total assets$58.5B+10.1%

Cash flow

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Operating cash flow$1.7B-28.0%
CapEx$218.6M+40.3%
Free cash flow$1.5B-32.7%

Valuation

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Market cap$298.6B-40.0%
Enterprise value$303.81B-40.0%
P/E21.9×-26.7×
P/S6.2×-5.8×

Profitability

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Gross margin49.1%+0.6pp
Operating margin29.7%+0.2pp
Net margin28.2%+3.6pp
FCF margin23.1%+2.7pp

Returns & leverage

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Return on equity49.5%+6.0pp
Debt / equity0.5×-0.2×

Where this comes from

Calculated from Netflix’s reported figures.

Based on the most recent quarter.

The source filing: Netflix’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:03 PM EDT
Accession
0001065280-26-000211

FAQ

What is Netflix's current ratio?
Netflix (NFLX) reported current ratio of 1.1× in Q2 2026.
How has Netflix's current ratio changed year-over-year?
Netflix's current ratio decreased by 14.9% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for Netflix's current ratio?
Over 5 years (2020 to 2025), Netflix's current ratio has grown at a -1.1% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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