Netflix Inc.
NFLX 77.34 (1.74%) 1.35
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: $326.54(B)
EV: $341.51(B)
Total Equity: $26.62(B)
Earnings date: Apr-17-2026
P/E: 29.98
Forward P/E: 24.71
P/FCF: 34.53
P/S: 7.28
P/B: 12.28
EPS: $2.6
EPS (fwd): $3.1
FCF/share: $2.2
Revenue/share: $10.6
Book value/share: $6.3
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Debt/Equity: 0.64
Current Ratio: 1.20
Gross margin: 48.5%
Operating margin: 29.1%
Net margin: 24.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$45.18(B)
Gross profit$21.91(B)
EBITDA$13.66(B)
Net income$10.98(B)
Gross margin48.5%
Operating margin29.1%
Net margin24.3%
Shares outstanding4.22(B)
Balance sheet
Total assets$55.60(B)
Current assets$13.02(B)
Total liabilities$28.98(B)
Current liabilities$10.98(B)
Cash & Short-term inv.$9.06(B)
Long-term debt$13.46(B)
Total intangibles$12.14(B)
PP&E$4.21(B)
Cash flow (TTM)
FCF$9.46(B)
CapEx$-688.22(M)
Dividends paid$0
Stock issued$666.97(M)
Stock repurchased$-9.17(B)
Stock-based comp.$368.45(M)
Debt issued$0
Debt repaid$-1.83(B)