Netflix Inc.
NFLX 88.60 (0.00%) 0.00
Communication Services
Entertainment
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $373.08(B)
EV: $377.53(B)
Total Equity: $31.13(B)
Earnings date: Jul-17-2026
P/E: 28.04
Forward P/E: 24.61
P/FCF: 31.42
P/S: 8.00
P/B: 11.99
EPS: $3.2
EPS (fwd): $3.6
FCF/share: $2.8
Revenue/share: $11.1
Book value/share: $7.4
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Debt/Equity: 0.54
Current Ratio: 1.40
Gross margin: 49.0%
Operating margin: 29.1%
Net margin: 28.5%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$46.89(B)
Gross profit$22.99(B)
EBITDA$14.29(B)
Net income$13.37(B)
Gross margin49.0%
Operating margin29.1%
Net margin28.5%
Shares outstanding4.21(B)
Balance sheet
Total assets$61.02(B)
Current assets$17.07(B)
Total liabilities$29.89(B)
Current liabilities$12.13(B)
Cash & Short-term inv.$12.29(B)
Long-term debt$13.36(B)
Total intangibles$12.27(B)
PP&E$4.25(B)
Cash flow (TTM)
FCF$11.89(B)
CapEx$-756.07(M)
Dividends paid$0
Stock issued$364.67(M)
Stock repurchased$-6.91(B)
Stock-based comp.$436.88(M)
Debt issued$0
Debt repaid$-1.03(B)