NASDAQ · Entertainment

NFLX (NFLX) Stock

$80.81 -0.30% NASDAQ: NFLX Communication Services

Valuation

MetricValue
Price$80.81
Market Cap$336.49B
P/E Ratio25.22
P/B Ratio11.32
P/S Ratio7.01
EPS (TTM)$2.58
52-Week High$126.71
52-Week Low$65.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE47.96%
ROA23.35%
ROCE30.99%
Gross Margin29.50%
Operating Margin29.50%
Net Margin28.22%
Debt/Equity0.47
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.7B$31.6B$33.7B$39.0B$45.2B
Operating Profit$6.2B$5.6B$7.0B$10.4B$13.3B
Net Profit$5.1B$4.5B$5.4B$8.7B$11.0B
EPS$1.12$1.00$1.20$1.98$2.53
Op Margin20.9%17.8%20.6%26.7%29.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.6B$48.6B$48.7B$53.6B$55.6B
Total Liabilities$28.7B$27.8B$28.1B$28.9B$29.0B
Cash$6.0B$5.1B$7.1B$7.8B$9.0B
Borrowings$18.1B$14.4B$17.0B$18.0B$14.5B

Latest News

Is Netflix (NFLX) One of the Best Quality Growth Stocks to Buy? Insider Monkey · Jun 7, 2026 Paramount Open to Selling Kids Channels to Quell EU Fears Over $110 Billion Warner Deal Bloomberg · Jun 6, 2026 Has Netflix (NFLX) Become A Potential Opportunity After Its Recent Share Price Slump? Simply Wall St. · Jun 6, 2026 NFLX Stock Bucks Market Pullback On Friday: Founder Reed Hastings Bows Out Stocktwits · Jun 5, 2026 Netflix Appoints Jay Hoag as Board Chairman MT Newswires · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$393.0M$2.0B$7.3B$7.4B$10.1B
Investing Cash Flow$-1.9B$-2.5B$193.0M$-2.6B$353.0M
Financing Cash Flow$-824.0M$0$-6.1B$-6.3B$-9.2B
Net Cash Flow$-2.2B$-885.0M$1.9B$689.0M$1.2B
Free Cash Flow$-132.0M$1.6B$6.9B$6.9B$9.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA11.26
FCF Yield3.24%
Quick Ratio1.14
Interest Coverage16.94
Return 1Y-33.64%
Return 3Y90.05%
Return 5Y36.72%

Ownership

Insiders Held0.57%
Institutions Held85.06%
Institutions Float Held85.54%
Institutional HolderSharesReport Date
Blackrock Inc.346,247,9292026-03-31
Vanguard Capital Management LLC274,400,6522026-03-31
FMR, LLC204,650,8832026-03-31
State Street Corporation171,654,7622026-03-31
Geode Capital Management, LLC103,528,5862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DIS $106.23 -1.23% 22.56 $184.47B 1.37%
IMAX $51.28 +0.15% 53.02 $2.81B 0.00%
LYV $177.20 -1.50% -167.45 $41.24B 0.00%
MSGE $77.04 -0.84% 71.26 $3.64B 0.00%
NWSA $30.63 -0.26% 33.83 $17.19B 0.65%

About NFLX

NFLX is led by CEO Theodore A. Sarandos, employs 14,000 people, headquartered in Los Gatos, US, publicly traded since 2002.

NFLX stock trades at $80.81 with a market capitalization of $336.49B. The stock is valued at a price-to-earnings (P/E) ratio of 25.22, price-to-book of 11.32, price-to-sales of 7.01. Over the past 52 weeks the stock has ranged between $65.08 and $126.71, and currently trades 36.2% below its 52-week high.

On profitability, NFLX generates a return on equity (ROE) of 47.96% — well above the market average, a sign of a high-quality business, return on capital employed of 30.99%, an operating margin of 29.50%, a net profit margin of 28.22%.

In its most recent fiscal year, NFLX reported annual revenue of $45.2B, net profit of $11.0B, revenue has compounded at 12.6% a year over the last five years, profit at 31.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.47 — a conservative balance sheet with little leverage risk, a current ratio of 1.19, total assets of $55.6B, $9.0B in cash and equivalents.

NFLX has a beta of 1.51 (more volatile than the overall market).

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74% NBIS Internet Content & Information $199.54 -3.29%

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