Netflix, Inc. NFLX NDXSPXAI
Communication Services · Entertainment · United States
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
READ MORE ›$86.02
-28.75% 1Y
Market & Price
Market Cap
$362.21B
Current Price
$86.02
High / Low (52W)
$133.91 / $75.86
Beta
1.55
Valuation
Stock P/E
27.75
Industry PE
23.46
Forward P/E
22.38
PEG Ratio
1.69
Book Value
$7.39
Price to Book
11.64
P/S
7.72
EV/EBITDA
25.67
Dividend Yield
-
Profitability & Returns
ROCE
30.26%
ROE
48.49%
ROA
15.40%
Profit Margin
28.52%
Op Margin
32.30%
EPS (Latest Qtr)
$1.23
EPS (TTM)
$3.10
Balance Sheet & Liquidity
Debt/Equity
0.54
Quick Ratio
1.18
Current Ratio
1.41
Debt
$16.74B
Total Assets
$55.60B
Current Assets
$13.02B
Working Capital
$2.04B
Ownership
Promoter Holding
0.57%
Chg in Prom Hold
-
FII / Inst Holding
85.01%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$366.84B
Total Revenue (TTM)
$46.89B
EBITDA
$14.29B
Free Cash Flow
$25.99B
Operating Cash Flow
$12.65B
Shares Outstanding
4.21B
Gross Margin
49.03%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
12.64%
Profit 5Y
34.71%
Revenue (YoY)
16.20%
Earnings (YoY)
86.40%
PROS
- Strong return on equity of 48.5%.
- Healthy ROCE of 30.3%.
- Excellent profit margin of 28.5%.
- Compounding revenue at 12.6% over 5 years.
- Profit CAGR of 34.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 35.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 5 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 6 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 7 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 8 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
| 9 | SPOT Spotify Technology S.A. AI | 497.68 | 33.22 | $102.33B | - | 25.25% | 37.99% | 13.59% | 204.81% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.74B | 1.82B | 1.96B | 2.11B | 2.29B | 2.48B | 2.64B | 2.79B | 2.98B | 3.29B | 3.70B | 3.91B | 4.00B | 4.19B | 4.52B | 4.92B | 5.24B | 5.47B | 5.77B | 6.15B | 6.44B | 6.64B | 7.16B | 7.34B | 7.48B | 7.87B | 7.97B | 7.93B | 8.16B | 8.19B | 8.54B | 9.37B | 9.56B | 9.82B | 10.54B | 11.08B | 11.51B | 12.05B | 12.25B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.26B | 5.33B | 6.16B | 6.52B | 5.89B |
| Gross Profit | 522.94M | 564.40M | 573.97M | 588.20M | 632.11M | 757.34M | 823.12M | 895.90M | 793.77M | 898.62M | 1.07B | 1.40B | 1.50B | 1.47B | 1.45B | 1.65B | 1.92B | 2.15B | 2.00B | 2.17B | 2.50B | 2.57B | 2.48B | - | - | - | - | - | - | - | - | - | - | - | - | 5.28B | 5.75B | 5.35B | 5.53B | 6.36B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.93B | 1.98B | 2.10B | 2.57B | 2.40B |
| Operating Income | 74.83M | 73.64M | - | 49.45M | 70.37M | 106.04M | 153.93M | 256.94M | 127.81M | 208.63M | 245.30M | 446.58M | 462.21M | 480.67M | - | 459.08M | 706.42M | 980.24M | - | 958.26M | 1.36B | 1.31B | - | 1.96B | 1.85B | 1.76B | 1.97B | 1.58B | 1.53B | 1.71B | 1.83B | 1.92B | 2.63B | 2.60B | 2.91B | 3.35B | 3.77B | 3.25B | 2.96B | 3.96B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.30B | 7.73B | 7.37B | 7.85B | 11.13B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184.17M | 182.65M | 175.29M | 234.40M | 262.08M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.21B | 3.63B | 3.11B | 2.77B | 6.55B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323.38M | 506.26M | 562.49M | 349.22M | 1.26B |
| Net Income | 26.34M | 29.43M | 43.18M | 27.66M | 40.76M | 51.52M | 66.75M | 178.22M | 65.60M | 129.59M | 185.52M | 290.12M | 384.35M | 402.83M | 133.93M | 344.05M | 270.65M | 665.24M | 586.97M | 709.07M | 720.20M | 789.98M | 542.16M | 1.71B | 1.35B | 1.45B | 1.60B | 1.44B | 1.40B | 1.31B | 1.49B | 1.68B | 2.33B | 2.15B | 2.36B | 2.89B | 3.13B | 2.55B | 2.42B | 5.28B |
| Diluted EPS | 0.06 | 0.07 | 0.10 | 0.06 | 0.09 | 0.12 | 0.15 | 0.40 | 0.15 | 0.29 | 0.41 | 0.64 | 0.85 | 0.89 | 0.30 | 0.76 | 0.60 | 1.47 | 1.30 | 1.57 | 1.59 | 1.74 | 1.19 | 3.75 | 2.97 | 3.19 | 3.53 | 3.20 | 3.10 | 2.88 | 3.29 | 3.73 | 5.28 | 4.88 | 5.40 | 0.66 | 0.72 | 0.59 | 0.56 | 1.23 |
| R&D Expense | 155.06M | 171.76M | - | 203.51M | 207.30M | 216.10M | - | 257.11M | 267.08M | 255.24M | - | 282.31M | 299.10M | 308.62M | - | 372.76M | 383.23M | 379.78M | - | 453.82M | 435.05M | 453.80M | - | 525.21M | 537.32M | 563.89M | 657.53M | 716.85M | 662.74M | 687.27M | 657.98M | 657.16M | 702.47M | 711.25M | 735.06M | 822.82M | 824.68M | 853.58M | - | 959.70M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.36B | 1.67B | 2.16B | 3.20B | 3.61B | 4.37B | 5.50B | 6.78B | 8.83B | 11.69B | 15.79B | 20.16B | 25.00B | - | 31.62B | 33.72B | 39.00B | 45.18B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.17B | 19.72B | 21.04B | 23.28B |
| Gross Profit | 419.17M | 454.43M | 591.00M | 805.27M | 1.16B | - | - | - | - | - | - | - | - | - | - | 12.45B | 14.01B | 17.96B | 21.91B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.81B | 7.05B | 7.54B | 8.58B |
| Operating Income | 91.77M | 121.51M | 191.94M | 283.64M | 376.07M | 49.99M | 228.35M | 402.65M | 305.83M | 379.79M | 838.68M | 1.61B | 2.60B | 4.59B | - | 5.63B | 6.95B | 10.42B | 13.33B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.33B | 21.51B | 26.31B | 30.25B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 706.21M | 748.60M | 718.73M | 776.51M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.26B | 6.21B | 9.97B | 12.72B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 772.00M | 797.41M | 1.25B | 1.74B |
| Net Income | 66.61M | 83.03M | 115.86M | 160.85M | 226.13M | 17.15M | 112.40M | 266.80M | 122.64M | 186.68M | 558.93M | 1.21B | 1.87B | 2.76B | - | 4.49B | 5.41B | 8.71B | 10.98B |
| Diluted EPS | 0.97 | 1.32 | 1.98 | 2.96 | 4.16 | 0.29 | 0.26 | 0.62 | 0.28 | 0.43 | 1.25 | 2.68 | 4.13 | 6.08 | - | 0.99 | 1.20 | 1.98 | 2.53 |
| R&D Expense | 70.98M | 89.87M | 114.54M | 163.33M | 259.03M | 329.01M | 378.77M | 398.20M | 570.00M | 768.00M | 981.00M | 1.22B | 1.67B | 1.83B | 2.27B | 2.71B | 2.68B | 2.93B | 3.39B |
Compounded Sales Growth
| 5 Years: | 12.64% |
| 1 Year: | 16.20% |
Compounded Profit Growth
| 5 Years: | 34.71% |
| 1 Year: | 86.40% |
Stock Price Performance
| 1 Year: | -28.75% |
| 6 Months: | -17.61% |
| 3 Months: | -10.62% |
| 1 Month: | -6.62% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 615.42M | 679.73M | 982.07M | 3.07B | 3.97B | 5.41B | 7.04B | 10.20B | 13.59B | 19.01B | 25.97B | 33.98B | 39.28B | - | 48.59B | 48.73B | 53.63B | 55.60B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.27B | 9.92B | 13.10B | 13.02B |
| Cash & Equivalents | 400.43M | 177.44M | 139.88M | 134.22M | 194.50M | 508.05M | 290.29M | 604.97M | 1.11B | 1.81B | 1.47B | 2.82B | 3.79B | 5.02B | 8.21B | - | 5.15B | 7.12B | 7.80B | 9.03B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 988.90M | 1.29B | 1.34B | 2.03B |
| Total Liabilities | - | - | 268.27M | 480.59M | 691.90M | 2.43B | 3.22B | 4.08B | 5.18B | 7.98B | 10.91B | 15.43B | 20.74B | 26.39B | 28.22B | - | 27.82B | 28.14B | 28.89B | 28.98B |
| Current Liabilities | - | - | 216.02M | 227.44M | 388.58M | 1.23B | 1.68B | 2.15B | 2.66B | 3.53B | 4.59B | 5.47B | 6.49B | 6.86B | 7.81B | - | 7.93B | 8.86B | 10.76B | 10.98B |
| Long Term Debt | - | - | 0 | 200.00M | - | - | 200.00M | 500.00M | 885.85M | 2.37B | 3.36B | 6.50B | 10.36B | 14.76B | 15.81B | - | 14.35B | 14.14B | 13.80B | 13.46B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.35B | 14.54B | 15.58B | 14.46B |
| Total Equity | 413.62M | 429.81M | 347.15M | 199.14M | 290.16M | 642.81M | 744.67M | 1.33B | 1.86B | 2.22B | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | - | 20.78B | 20.59B | 24.74B | 26.62B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.47B | 4.49B | 4.53B | 4.57B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.42M | 284.04M | 325.06M | 276.40M | 317.71M | 21.59M | 97.83M | 16.48M | -749.44M | -1.47B | -1.79B | -2.68B | -2.89B | 2.43B | - | 2.03B | 7.27B | 7.36B | 10.15B |
| Investing Cash Flow | -436.02M | -144.96M | -246.08M | -116.08M | -265.81M | -244.74M | -255.97M | -42.87M | -179.19M | 49.77M | 34.33M | -339.12M | -387.06M | -505.35M | - | -2.08B | 541.75M | -2.18B | 1.04B |
| Financing Cash Flow | -64.39M | -176.63M | -84.64M | -100.05M | 261.66M | 5.59M | 476.26M | 541.71M | 1.64B | 1.09B | 3.08B | 4.05B | 4.51B | 1.24B | - | -664.25M | -5.95B | -4.07B | -10.35B |
| Capital Expenditure | -44.26M | -43.79M | -45.93M | -33.84M | -49.68M | -40.28M | -54.14M | -69.73M | -91.25M | -107.65M | -173.30M | -173.95M | -253.03M | -497.92M | - | -407.73M | -348.55M | -439.54M | -688.22M |
| Free Cash Flow | 233.17M | 240.25M | 279.13M | 242.56M | 268.03M | -18.69M | 43.69M | -53.24M | -840.69M | -1.58B | -1.96B | -2.85B | -3.14B | 1.93B | - | 1.62B | 6.93B | 6.92B | 9.46B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -714.39M | 1.87B | 1.11B | 845.34M |
| Share Buybacks | 99.86M | 199.90M | 324.33M | 210.26M | 199.67M | 0 | 0 | - | - | - | - | - | 0 | 0 | 600.02M | 0 | 6.05B | 6.26B | 9.13B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 34.8% | 33.3% | 35.4% | 37.2% | 36.3% | - | - | - | - | - | - | - | - | - | - | 39.4% | 41.5% | 46.1% | 48.5% |
| Operating Margin % | 7.6% | 8.9% | 11.5% | 13.1% | 11.7% | 1.4% | 5.2% | 7.3% | 4.5% | 4.3% | 7.2% | 10.2% | 12.9% | 18.3% | - | 17.8% | 20.6% | 26.7% | 29.5% |
| Net Margin % | 5.5% | 6.1% | 6.9% | 7.4% | 7.1% | 0.5% | 2.6% | 4.8% | 1.8% | 2.1% | 4.8% | 7.7% | 9.3% | 11.0% | - | 14.2% | 16.0% | 22.3% | 24.3% |
| ROE % | 15.5% | 23.9% | 58.2% | 55.4% | 35.2% | 2.3% | 8.4% | 14.4% | 5.5% | 7.0% | 15.6% | 23.1% | 24.6% | 25.0% | - | 21.6% | 26.3% | 35.2% | 41.3% |
| ROCE % | - | 30.4% | 42.4% | 47.8% | 20.4% | 2.2% | 7.0% | 9.2% | 4.6% | 4.2% | 6.2% | 8.2% | 9.6% | 14.6% | - | 13.9% | 17.4% | 24.3% | 29.9% |
Shareholding Pattern
Insiders
0.57%
Institutions
85.01%
Public Float
85.49%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.22% | 346.25M | $29.78B |
| 2 | Vanguard Capital Management LLC | 6.52% | 274.40M | $23.60B |
| 3 | FMR, LLC | 4.86% | 204.65M | $17.60B |
| 4 | State Street Corporation | 4.08% | 171.65M | $14.77B |
| 5 | Geode Capital Management, LLC | 2.46% | 103.53M | $8.91B |
| 6 | Capital World Investors | 2.35% | 99.10M | $8.52B |
| 7 | Price (T.Rowe) Associates Inc | 2.35% | 99.03M | $8.52B |
| 8 | Morgan Stanley | 2.35% | 99.02M | $8.52B |
| 9 | Vanguard Portfolio Management LLC | 1.79% | 75.40M | $6.49B |
| 10 | Capital Research Global Investors | 1.62% | 68.05M | $5.85B |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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