Netflix Inc.
NFLX 1112.17 (-3.23%) 35.90
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: $471.26(B)
EV: $479.02(B)
Total Equity: $25.95(B)
Earnings date: Jan-21-2026
P/E: 45.43
Forward P/E: 43.92
P/FCF: 52.56
P/S: 10.93
P/B: 18.16
EPS: $24.5
EPS (fwd): $25.3
FCF/share: $21.2
Revenue/share: $101.8
Book value/share: $61.3
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Debt/Equity: 0.66
Current Ratio: 1.30
Gross margin: 48.1%
Operating margin: 29.1%
Net margin: 24.1%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$43.38(B)
Gross profit$20.86(B)
EBITDA$12.97(B)
Net income$10.43(B)
Gross margin48.1%
Operating margin29.1%
Net margin24.1%
Shares outstanding423.73(M)
Balance sheet
Total assets$54.93(B)
Current assets$12.96(B)
Total liabilities$28.98(B)
Current liabilities$9.73(B)
Cash & Short-term inv.$9.32(B)
Long-term debt$14.46(B)
Total intangibles$12.18(B)
PP&E$4.13(B)
Cash flow (TTM)
FCF$8.97(B)
CapEx$-607.56(M)
Dividends paid$0
Stock issued$892.89(M)
Stock repurchased$-8.05(B)
Stock-based comp.$295.65(M)
Debt issued$0
Debt repaid$-1.83(B)