Netflix, Inc.

Netflix, Inc.

62.34
USD
+0.26
(+0.42%)
3.46EPS
19.76P/E
289.73BMarket Cap
Jan 26Next Earn
Netflix, Inc.
NASDAQ:NFLX
(Nasdaq Stock Market)

Recent

price

62.34

P/E

ratio

19.76

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.59
0.87
0.93
1.07
1.31
1.59
2.06
2.71
3.63
4.6
5.67
6.7
7.11
7.64
9.08
10.63
11.86
Revenue per Share
0.04
0.06
- -
0.03
0.06
0.03
0.04
0.13
0.28
0.43
0.63
1.15
1.01
1.22
2.03
2.58
3.52
Basic EPS, GAAP
0.03
0.05
-0.02
-0.01
-0.03
-0.22
-0.39
-0.47
-0.66
-0.72
0.44
-0.03
0.36
1.57
1.61
2.23
2.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.17
0.19
0.32
0.44
0.52
0.62
0.83
1.2
1.73
2.5
3.57
4.67
4.76
5.78
6.3
7.03
Book Value per Share
0.08
-0.1
-0.2
-0.18
-0.22
-0.49
-1.07
-1.57
-2.22
-3.86
-3.23
-3.39
-2.69
-2.56
-1.8
-1.46
-1.28
Tangible Book Value per Share
3,677
3,699
3,886
4,074
4,205
4,259
4,288
4,319
4,354
4,378
4,409
4,432
4,447
4,416
4,295
4,250
4,194
Basic Weighted Avg Shares
2,163
3,205
3,609
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
49,735
Sales/Revenue/Turnover
13.12
11.74
1.39
5.22
7.31
4.51
4.3
7.17
10.16
12.92
18.34
20.86
17.82
20.62
26.71
29.49
31.3
Operating Margin (%)
339
840
1,702
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
17,921
Depreciation Expense
161
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
14,767
Net Income, GAAP
39.91
37.1
43.73
34.3
23.63
13.56
28.34
- -
1.24
9.47
13.69
12.39
14.67
12.85
12.58
13.69
16.57
Effective Tax Rate (%)
7.44
7.06
0.48
2.57
4.85
1.81
2.11
4.78
7.67
9.26
11.05
17.23
14.21
16.04
22.34
24.3
29.69
Profit Margin (%)
249
606
565
905
1,264
1,902
1,134
2,204
3,207
-677
1,956
-419
1,335
1,057
2,345
2,039
921
Working Capital
200
400
400
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
12,658
LT Debt
290
643
745
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
29,286
Total Equity
36.68
30.77
2.57
10.08
13.44
7.2
5.12
- -
12.35
12.43
15.92
18.52
14.48
17.25
24.14
28.26
30.61
Return on Invested Capital (%)
37.15
31.06
2.59
8.97
13.44
7.2
5.53
- -
12.67
12.83
15.92
19.75
15.35
17.25
24.76
28.63
36.5
Return on Capital (%)
65.75
48.47
2.47
10.82
16.72
6.01
7.61
17.85
27.46
29.12
29.62
38.02
24.53
26.15
38.43
42.76
53.46
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
999
2,484
2,475
LT Borrowings
13,361
11,826
12,658
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,213
4,164
4,164
Market Capitalization
405,060
297,305
289,727

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
17,071
13,853
13,222
Cash, Cash Equivalents & STI
12,288
9,128
8,223
Accounts Receivable, Net
2,004
2,004
2,060
Inventories
- -
- -
- -
Total Current Liabilities
12,132
12,135
12,301
Payables & Accruals
5,337
3,987
4,161
ST Debt
999
2,484
2,475
Deferred Revenue
1,743
1,797
1,780

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.23%
20.23%
7.57%
Free Cash Flow
-107.59%
-213.74%
36.68%
Net Income, GAAP
65.1%
36.12%
26.05%
Sales/Revenue/Turnover
21.28%
12.69%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,370
9,559
9,825
10,247
39,001
2025
10,543
11,079
11,510
12,051
45,183
2026
12,250
12,560
12,874
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.5
0.55
0.44
2.03
2025
0.68
0.74
0.6
0.57
2.58
2026
1.25
0.81
0.89
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Netflix, Inc. Netflix, Inc. (NFLX) operates one of the world's leading subscription-based streaming entertainment services, offering TV series, documentaries, feature films, anime, and games across various genres and languages to over 300 million paid memberships in more than 190 countries; members access content on demand via internet-connected devices including TVs, computers, mobile devices, game consoles, and set-top boxes, with flexible plans allowing play, pause, resume, and plan changes anytime. The company produces and licenses original and third-party content, including high-profile series such as Stranger Things and Squid Game, films, and live events like NFL games and WWE Raw, while generating revenue primarily from streaming subscriptions segmented across United States and Canada (UCAN), Europe, Middle East and Africa (EMEA), Latin America (LATAM), and Asia-Pacific (APAC) regions. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, Netflix, Inc. initially pioneered DVD-by-mail rentals before pivoting to streaming in 2007, establishing global dominance through original programming investments and device partnerships. In recent developments, the company has ramped up content acquisition activity in 2023-2025, including second-window licensing deals for series like Fire Country and Yellowjackets from Paramount, high-profile UK titles such as Big Boys and Maxine, and volume movie agreements with Universal in Australia (shared with Foxtel) and Sony across the US, Netherlands, India, and South Africa; it announced a global brand partnership with AB InBev integrating iconic beer brands into its programming, expanded advertising capabilities through upfront deals for titles like Bridgerton Season 3 with sponsors including Pure Leaf and Stella Artois, and launched programmatic campaigns with advertisers like Expedia and Mercedes-Benz in markets including the US, Canada, Brazil, and Mexico. Netflix, Inc. continues strategic expansions with plans to open Netflix House experiential venues in the US starting 2025 for immersive retail, dining, and live experiences tied to popular shows, alongside a $18 billion 2025 content budget focused on global-local productions and high-impact live events to drive subscriber growth amid intensifying competition.

Company News

  • Netflix's new AI Discover tab helps you find something to watch based on your mood

  • Netflix Trades at a Discount to the S&P 500's Valuation. Is It Deserved?

  • Streaming Success: Fox Corp Channels Tubi For Q1 Earnings Beat

  • Prediction: $5,000 Invested in Netflix Will Be Worth This Much by 2030

  • Prediction: Netflix Will Become the Coca-Cola of Streaming

  • Prediction: Netflix Will Begin Paying a Dividend in 2027 and Beat the S&P 500 During the Next Decade

  • Netflix Needs You to Watch, Not Just Pay

  • Bill Ackman Says MSFT, AMZN and NFLX Fit His ‘Enormously Valuable' 20-Year Investing Test

  • Netflix Stock Is Trading at a Historically Low Valuation. Is This a Generational Buying Opportunity?

  • Why Netflix Stock Could Double From This Dip

  • France Wants a 5.5-Cent-per-Gigabyte Tax on Netflix, Google and Meta

  • 3 Unstoppable S&P 500 Stocks to Buy in November

  • Down 33.3% This Year, Is Netflix the Best Value Stock to Buy in November?

  • Netflix's Problem Isn't Profits. It's Viewing Time.

  • Apple Is Near a Record. Netflix Is Down More Than Half.

  • Amazon vs. Netflix: Which Stock Is the Better Entertainment Play?

  • Spotify Climbs 6% on Report of Paid AI Remix Service; Sirius XM Edges Higher, Warner Music and Netflix Hold Steady

  • Netflix Spent $4.8 Billion Buying Back Stock in 1 Quarter. Here's What That Tells You.

  • Netflix 'Can't Lift,' Jim Cramer Says: It Lost Its Biggest Selling Point

  • Mapping the Market: More losses in store for Netflix shares?