Netflix Inc.
NFLX | NASDAQ
$71.40
+$0.04 (+0.06%)
Sep 24, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $297.14B
Enterprise Value $302.65B
Beta 1.53
Average Volume 39.31M
Shares Outstanding (Diluted) 4.26B
Shares Change YoY -2.01%
Institutional Ownership 79.90%
Exchange NASDAQ
ISIN US64110L1061
Price Performance
Price Change 1M -10.7%
Price Change 3M -0.6%
Price Change 6M -23.4%
Price Change YTD -21.5%
Price Change 1Y -41.8%
Price Change 3Y 89.2%
Price Change 5Y 20.6%
1M CAGR (ann.) -4.6%
1Y CAGR (ann.) -41.9%
5Y CAGR (ann.) 4.1%
All-Time CAGR 29.9%
Valuation
PE Ratio 22.47
Forward PE 18.74
PEG Ratio 0.65
Forward PEG 0.55
PS Ratio 6.15
Forward PS 5.20
PB Ratio 9.83
P/FCF Ratio 27.06
P/Adj. FCF Ratio 28.31
P/OCF Ratio 25.33
EV/Sales 6.26
EV/EBIT 17.45
EV/EBITDA 9.89
EV/FCF 27.53
Earnings Yield 4.5%
FCF Yield 3.7%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $5.18B
Total Debt $14.31B
Cash & Short-Term Investments $9.1B
Total Assets $58.42B
Current Ratio 1.14
Quick Ratio 1.14
Debt / Equity Ratio 0.47
Debt / EBITDA 0.47
Debt / FCF 1.30
OCF / Debt 0.83
Interest Coverage 16.94
Altman Z-Score 9.36
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 49.1%
Operating Profit Margin 29.7%
EBITDA Margin 63.3%
Net Profit Margin 28.2%
FCF Margin 22.7%
Adj. FCF Margin 21.7%
SBC / Revenue 1.0%
SBC Impact (per share) -4.4%
Returns
Return on Assets 23.4%
Return on Equity 48.0%
Return on Invested Capital 24.3%
Return on Capital Employed 31.0%
Return on Tangible Assets 55.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.6%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y 20.3%
EPS CAGR 3Y 50.1%
EPS CAGR 5Y 27.1%
EPS CAGR 10Y 58.3%
FCF CAGR 3Y 37.2%
FCF CAGR 5Y 51.2%
FCF CAGR 10Y 64.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 100
EPS Growth Next 3Y 19.1%
Revenue Growth Next 3Y 12.2%
Earnings Date Oct 19, 2026
EPS Estimate (next Q) $0.82
EPS Growth Est (next Q) 39.0%
Revenue Est (next Q) $12.87B
Revenue Growth Est (next Q) 11.8%
Fair Value Estimates
Graham Number $22.70
Graham Upside -68.2%
Lynch Fair Value $79.50
Lynch Upside 11.3%
Price Target $91.56
Price Target Upside 28.2%
Cash Flow
Operating Cash Flow $11.81B
Free Cash Flow $10.99B
Adj. Free Cash Flow $10.51B
FCF Per Share $2.62
OCF Per Share $2.82
OCF/S Ratio 24.4%
Income Statement
Revenue $48.37B
Gross Profit $23.76B
Operating Income $14.35B
EBITDA $30.6B
Net Income $13.65B
EPS (Diluted) $3.18
Revenue / Employee $3.02M
Profit / Employee $853.1K
Employees 16,000
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