(NFLX) Netflix - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US64110L1061
Stock: Streaming, Movies, Series, Games, Live
Total Rating 51
Risk 83
Buy Signal 0.03
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | -8.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -13.37 |
| Character TTM | |
|---|---|
| Beta | 0.732 |
| Beta Downside | 0.996 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.35% |
| CAGR/Max DD | 1.17 |
EPS (Earnings per Share)
Revenue
Description: NFLX Netflix March 04, 2026
Netflix, Inc. is an entertainment company offering global streaming services. The company provides a variety of content, including TV series, documentaries, films, games, and live programming.
The streaming industry relies on recurring subscription revenue. Netflix distributes content across numerous internet-connected devices, a key component of the direct-to-consumer business model.
Further analysis of Netflixs financial performance and market position is available on ValueRay.
Headlines to watch out for
- Subscriber growth in emerging markets drives revenue
- Content production costs impact profitability
- Competition from streaming services intensifies
- Ad-supported tiers expand subscriber base
- Password sharing crackdown boosts paid memberships
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 10.98b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 4.11 > 1.0 |
| NWC/Revenue: 4.51% < 20% (prev 6.01%; Δ -1.50% < -1%) |
| CFO/TA 0.18 > 3% & CFO 10.15b > Net Income 10.98b |
| Net Debt (5.43b) to EBITDA (30.25b): 0.18 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.32b) vs 12m ago -1.39% < -2% |
| Gross Margin: 48.49% > 18% (prev 0.46%; Δ 4803 % > 0.5%) |
| Asset Turnover: 82.73% > 50% (prev 72.72%; Δ 10.01% > 0%) |
| Interest Coverage Ratio: 17.38 > 6 (EBITDA TTM 30.25b / Interest Expense TTM 776.5m) |
Altman Z'' 6.16
| A: 0.04 (Total Current Assets 13.02b - Total Current Liabilities 10.98b) / Total Assets 55.60b |
| B: 0.76 (Retained Earnings 42.28b / Total Assets 55.60b) |
| C: 0.25 (EBIT TTM 13.50b / Avg Total Assets 54.61b) |
| D: 1.69 (Book Value of Equity 48.99b / Total Liabilities 28.98b) |
| Altman-Z'' Score: 6.16 = AAA |
Beneish M -2.84
| DSRI: 1.12 (Receivables 2.58b/1.99b, Revenue 45.18b/39.00b) |
| GMI: 0.95 (GM 48.49% / 46.06%) |
| AQI: 1.01 (AQ_t 0.73 / AQ_t-1 0.73) |
| SGI: 1.16 (Revenue 45.18b / 39.00b) |
| TATA: 0.01 (NI 10.98b - CFO 10.15b) / TA 55.60b) |
| Beneish M-Score: -2.84 (Cap -4..+1) = A |
What is the price of NFLX shares?
As of March 09, 2026, the stock is trading at USD 99.02 with a total of 39,306,944 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +21.54%, over three months by +2.30% and over the past year by +14.25%.
Over the past week, the price has changed by +1.99%, over one month by +21.54%, over three months by +2.30% and over the past year by +14.25%.
Is NFLX a buy, sell or hold?
Netflix has received a consensus analysts rating of 4.12.
Therefore, it is recommended to buy NFLX.
- StrongBuy: 25
- Buy: 7
- Hold: 16
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the NFLX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113.9 | 15% |
| Analysts Target Price | 113.9 | 15% |
NFLX Fundamental Data Overview March 07, 2026
P/E Trailing = 39.1976
P/E Forward = 31.348
P/S = 9.3103
P/B = 15.7319
P/EG = 2.0674
Revenue TTM = 45.18b USD
EBIT TTM = 13.50b USD
EBITDA TTM = 30.25b USD
Long Term Debt = 13.46b USD (from longTermDebt, last quarter)
Short Term Debt = 998.9m USD (from shortTermDebt, last quarter)
Debt = 14.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.43b USD (from netDebt column, last quarter)
Enterprise Value = 431.31b USD (420.67b + Debt 14.46b - CCE 3.82b)
Interest Coverage Ratio = 17.38 (Ebit TTM 13.50b / Interest Expense TTM 776.5m)
EV/FCF = 45.59x (Enterprise Value 431.31b / FCF TTM 9.46b)
FCF Yield = 2.19% (FCF TTM 9.46b / Enterprise Value 431.31b)
FCF Margin = 20.94% (FCF TTM 9.46b / Revenue TTM 45.18b)
Net Margin = 24.30% (Net Income TTM 10.98b / Revenue TTM 45.18b)
Gross Margin = 48.49% ((Revenue TTM 45.18b - Cost of Revenue TTM 23.28b) / Revenue TTM)
Gross Margin QoQ = 45.87% (prev 46.45%)
Tobins Q-Ratio = 7.76 (Enterprise Value 431.31b / Total Assets 55.60b)
Interest Expense / Debt = 1.62% (Interest Expense 234.4m / Debt 14.46b)
Taxrate = 12.62% (349.2m / 2.77b)
NOPAT = 11.80b (EBIT 13.50b * (1 - 12.62%))
Current Ratio = 1.19 (Total Current Assets 13.02b / Total Current Liabilities 10.98b)
Debt / Equity = 0.54 (Debt 14.46b / totalStockholderEquity, last quarter 26.62b)
Debt / EBITDA = 0.18 (Net Debt 5.43b / EBITDA 30.25b)
Debt / FCF = 0.57 (Net Debt 5.43b / FCF TTM 9.46b)
Total Stockholder Equity = 25.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.11% (Net Income 10.98b / Total Assets 55.60b)
RoE = 43.25% (Net Income TTM 10.98b / Total Stockholder Equity 25.39b)
RoCE = 34.75% (EBIT 13.50b / Capital Employed (Equity 25.39b + L.T.Debt 13.46b))
RoIC = 29.50% (NOPAT 11.80b / Invested Capital 39.99b)
WACC = 8.37% (E(420.67b)/V(435.13b) * Re(8.61%) + D(14.46b)/V(435.13b) * Rd(1.62%) * (1-Tc(0.13)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.00%
[DCF] Terminal Value 80.06% ; FCFF base≈8.45b ; Y1≈10.42b ; Y5≈17.74b
[DCF] Fair Price = 64.53 (EV 278.86b - Net Debt 5.43b = Equity 273.43b / Shares 4.24b; r=8.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 48.52 | EPS CAGR: 13.35% | SUE: 0.17 | # QB: 0
Revenue Correlation: 97.77 | Revenue CAGR: 12.04% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.83 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=29
EPS current Year (2026-12-31): EPS=3.14 | Chg7d=+0.022 | Chg30d=+0.022 | Revisions Net=+1 | Growth EPS=+24.3% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=3.83 | Chg7d=+0.017 | Chg30d=+0.019 | Revisions Net=+3 | Growth EPS=+22.0% | Growth Revenue=+11.6%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 8.6% - Earnings Yield 2.6%)
[Growth] Growth Spread = +7.2% (Analyst 13.3% - Implied 6.1%)
P/E Forward = 31.348
P/S = 9.3103
P/B = 15.7319
P/EG = 2.0674
Revenue TTM = 45.18b USD
EBIT TTM = 13.50b USD
EBITDA TTM = 30.25b USD
Long Term Debt = 13.46b USD (from longTermDebt, last quarter)
Short Term Debt = 998.9m USD (from shortTermDebt, last quarter)
Debt = 14.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.43b USD (from netDebt column, last quarter)
Enterprise Value = 431.31b USD (420.67b + Debt 14.46b - CCE 3.82b)
Interest Coverage Ratio = 17.38 (Ebit TTM 13.50b / Interest Expense TTM 776.5m)
EV/FCF = 45.59x (Enterprise Value 431.31b / FCF TTM 9.46b)
FCF Yield = 2.19% (FCF TTM 9.46b / Enterprise Value 431.31b)
FCF Margin = 20.94% (FCF TTM 9.46b / Revenue TTM 45.18b)
Net Margin = 24.30% (Net Income TTM 10.98b / Revenue TTM 45.18b)
Gross Margin = 48.49% ((Revenue TTM 45.18b - Cost of Revenue TTM 23.28b) / Revenue TTM)
Gross Margin QoQ = 45.87% (prev 46.45%)
Tobins Q-Ratio = 7.76 (Enterprise Value 431.31b / Total Assets 55.60b)
Interest Expense / Debt = 1.62% (Interest Expense 234.4m / Debt 14.46b)
Taxrate = 12.62% (349.2m / 2.77b)
NOPAT = 11.80b (EBIT 13.50b * (1 - 12.62%))
Current Ratio = 1.19 (Total Current Assets 13.02b / Total Current Liabilities 10.98b)
Debt / Equity = 0.54 (Debt 14.46b / totalStockholderEquity, last quarter 26.62b)
Debt / EBITDA = 0.18 (Net Debt 5.43b / EBITDA 30.25b)
Debt / FCF = 0.57 (Net Debt 5.43b / FCF TTM 9.46b)
Total Stockholder Equity = 25.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.11% (Net Income 10.98b / Total Assets 55.60b)
RoE = 43.25% (Net Income TTM 10.98b / Total Stockholder Equity 25.39b)
RoCE = 34.75% (EBIT 13.50b / Capital Employed (Equity 25.39b + L.T.Debt 13.46b))
RoIC = 29.50% (NOPAT 11.80b / Invested Capital 39.99b)
WACC = 8.37% (E(420.67b)/V(435.13b) * Re(8.61%) + D(14.46b)/V(435.13b) * Rd(1.62%) * (1-Tc(0.13)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.00%
[DCF] Terminal Value 80.06% ; FCFF base≈8.45b ; Y1≈10.42b ; Y5≈17.74b
[DCF] Fair Price = 64.53 (EV 278.86b - Net Debt 5.43b = Equity 273.43b / Shares 4.24b; r=8.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 48.52 | EPS CAGR: 13.35% | SUE: 0.17 | # QB: 0
Revenue Correlation: 97.77 | Revenue CAGR: 12.04% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.83 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=29
EPS current Year (2026-12-31): EPS=3.14 | Chg7d=+0.022 | Chg30d=+0.022 | Revisions Net=+1 | Growth EPS=+24.3% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=3.83 | Chg7d=+0.017 | Chg30d=+0.019 | Revisions Net=+3 | Growth EPS=+22.0% | Growth Revenue=+11.6%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 8.6% - Earnings Yield 2.6%)
[Growth] Growth Spread = +7.2% (Analyst 13.3% - Implied 6.1%)