Netflix Inc.
NFLX 79.59 (-0.64%) 0.51
Communication Services
Entertainment
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $331.41(B)
EV: $338.93(B)
Total Equity: $30.15(B)
Earnings date: Oct-16-2026
P/E: 24.64
Forward P/E: 22.17
P/FCF: 29.70
P/S: 6.95
P/B: 10.99
EPS: $3.2
EPS (fwd): $3.6
FCF/share: $2.7
Revenue/share: $11.5
Book value/share: $7.2
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Debt/Equity: 0.55
Current Ratio: 1.10
Gross margin: 49.1%
Operating margin: 29.1%
Net margin: 28.2%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$48.37(B)
Gross profit$23.76(B)
EBITDA$14.73(B)
Net income$13.65(B)
Gross margin49.1%
Operating margin29.1%
Net margin28.2%
Shares outstanding4.16(B)
Balance sheet
Total assets$58.45(B)
Current assets$13.85(B)
Total liabilities$28.30(B)
Current liabilities$12.13(B)
Cash & Short-term inv.$9.13(B)
Long-term debt$11.84(B)
Total intangibles$12.23(B)
PP&E$4.44(B)
Cash flow (TTM)
FCF$11.15(B)
CapEx$-818.83(M)
Dividends paid$0
Stock issued$255.59(M)
Stock repurchased$-9.97(B)
Stock-based comp.$487.33(M)
Debt issued$0
Debt repaid$0