Netflix, Inc. NFLX NDXSPXAI
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 48.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 29.9%.
Net profit has compounded at 32.8% per year over the last five years.
Revenue has grown at a 22.3% CAGR over the past five years.
Maintains a net profit margin of 28.5%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $45.18B (+15.9% YoY); net profit $10.98B.
- Trailing 12 Months Year-on-year growth — revenue +16.2%, earnings +86.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.3%, profit CAGR 32.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.30% |
| 1 Year: | 16.20% |
Compounded Profit Growth
| 5 Years: | 32.79% |
| 1 Year: | 86.40% |
Stock Price Performance
| 1 Year: | -41.73% |
| 6 Months: | -17.81% |
| 3 Months: | -28.72% |
| 1 Month: | -9.52% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Netflix uses AI/ML pervasively for recommendations, content discovery, advertising and production/operations across its global streaming service.
AI-driven personalisation, search/discovery, ad targeting and content/operations optimisation.
- AI recommendations ML drives personalised recommendations and discovery that boost engagement and retention.
- Ad-tech & targeting AI supports the growing ad-supported tier's targeting and measurement.
- Production & operations AI AI/ML optimise encoding, content decisions and operational efficiency.
- Streaming leader using AI to drive engagement, ads and efficiency; net ~22%, ROE ~38%.
- Highly profitable and cash-generative at global scale.
- AI is an enabler, not a standalone revenue line.
- Content costs, competition and growth maturity are watch items.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 48.5%.
- Healthy ROCE of 29.9%.
- Excellent profit margin of 28.5%.
- Compounding revenue at 22.3% over 5 years.
- Profit CAGR of 32.8% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 42.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 73.53 | 23.72 | $309.62B | 0.00% | 29.87% | 48.49% | 22.30% | 32.79% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 359.51 | 27.46 | $2.11T | 0.24% | 26.20% | 38.88% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 661.04 | 24.04 | $1.45T | 0.37% | 25.69% | 32.93% | 36.10% | 35.91% |
| 4 | TMUS T-Mobile US, Inc. NDXSPX | 187.13 | 19.87 | $202.51B | 2.16% | 9.39% | 18.02% | 22.63% | 28.77% |
| 5 | VZ Verizon Communications Inc. SPX | 42.47 | 10.36 | $177.34B | 6.65% | 8.59% | 17.20% | 0.33% | -6.86% |
| 6 | DIS The Walt Disney Company SPX | 95.87 | 15.34 | $166.48B | 1.50% | 10.74% | 11.01% | 6.96% | 4.12% |
| 7 | T AT&T Inc. SPX | 21.28 | 7.00 | $147.86B | 4.71% | 6.59% | 18.37% | 0.31% | 3.44% |
| 8 | APP AppLovin Corporation NDXSPXAI | 448.98 | 39.11 | $137.27B | 0.00% | 70.20% | - | 24.84% | 609.87% |
| 9 | SPOT Spotify Technology S.A. AI | 481.06 | 32.39 | $98.92B | 0.00% | 24.61% | 37.99% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57B | 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 | 12.25B |
| Gross Profit | 526.73M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 97.46M | 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 | 3.96B |
| Net Income | 23.70M | 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 | 5.28B |
| Diluted EPS | 0.05 | 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 | 7.19 | 5.87 | 1.23 |
| R&D Expense | 143.11M | 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 | 29.70B | 31.62B | 33.72B | 39.00B | 45.18B |
| Gross Profit | 419.17M | 454.43M | 591.00M | 805.27M | 1.16B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.19B | 5.63B | 6.95B | 10.42B | 13.33B |
| 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 | 5.12B | 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 | 11.24 | 9.95 | 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 |
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 | 44.58B | 48.59B | 48.73B | 53.63B | 55.60B |
| 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 | 15.85B | 20.78B | 20.59B | 24.74B | 26.62B |
| 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 | 6.03B | 5.15B | 7.12B | 7.80B | 9.03B |
| Long Term Debt | - | - | 0 | 200.00M | - | - | 200.00M | 500.00M | 885.85M | 2.37B | 3.36B | 6.50B | 10.36B | 14.76B | 15.81B | 14.69B | 14.35B | 14.14B | 13.80B | 13.46B |
| 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 | 28.74B | 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 | 8.49B | 7.93B | 8.86B | 10.76B | 10.98B |
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 | 392.61M | 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 | -1.34B | -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 | -1.15B | -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 | -524.59M | -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 | -131.97M | 1.62B | 6.93B | 6.92B | 9.46B |
| 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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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% | 20.9% | 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% | 17.2% | 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% | 32.3% | 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% | 17.2% | 13.9% | 17.4% | 24.3% | 29.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.22% | 346.25M | $26.44B |
| 2 | Vanguard Capital Management LLC | 6.52% | 274.40M | $20.96B |
| 3 | FMR, LLC | 4.86% | 204.65M | $15.63B |
| 4 | State Street Corporation | 4.08% | 171.65M | $13.11B |
| 5 | Geode Capital Management, LLC | 2.46% | 103.53M | $7.91B |
| 6 | Capital World Investors | 2.35% | 99.10M | $7.57B |
| 7 | Price (T.Rowe) Associates Inc | 2.35% | 99.03M | $7.56B |
| 8 | Morgan Stanley | 2.35% | 99.02M | $7.56B |
| 9 | Vanguard Portfolio Management LLC | 1.79% | 75.40M | $5.76B |
| 10 | Capital Research Global Investors | 1.62% | 68.05M | $5.20B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NFLX
Morgan Stanley, Barclays Cut Netflix (NFLX) Stock Price Targets Ahead of Q2 Earnings - TipRanks
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NFLX — Frequently Asked Questions
What is the current share price of Netflix, Inc. (NFLX)?
As of 2026-07-14 21:23 PDT, Netflix, Inc. (NFLX) trades at $73.53 on NasdaqGS. Its 52-week range is $70.90 to $127.42.
What is the market capitalisation of NFLX?
Netflix, Inc. (NFLX) has a market capitalisation of $309.62B on NasdaqGS.
What is the P/E ratio of NFLX?
NFLX trades at a trailing price-to-earnings (P/E) ratio of 23.72. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 10.87.
What is the return on equity (ROE) of NFLX?
NFLX has a return on equity (ROE) of 48.49%. Its return on capital employed (ROCE) is 29.87%.
Is NFLX a good stock to buy?
This page provides a data-driven analysis of Netflix, Inc. (NFLX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.