(NFLX) Netflix - Overview

Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 432.885m USD | Total Return: 10.6% in 12m

Streaming, Movies, Series, Games, Live
Total Rating 60
Safety 82
Buy Signal -0.32
Entertainment
Industry Rotation: -3.9
Market Cap: 433B
Avg Turnover: 3.14B USD
ATR: 2.94%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility29.6%
Rel. Tail Risk-7.02%
Reward TTM
Sharpe Ratio0.29
Alpha-12.11
Character TTM
Beta0.767
Beta Downside0.971
Drawdowns 3y
Max DD43.35%
CAGR/Max DD1.05
EPS (Earnings per Share) EPS (Earnings per Share) of NFLX over the last years for every Quarter: "2021-03": 0.38, "2021-06": 0.3, "2021-09": 0.32, "2021-12": 0.13, "2022-03": 0.35, "2022-06": 0.32, "2022-09": 0.31, "2022-12": 0.01, "2023-03": 0.29, "2023-06": 0.33, "2023-09": 0.37, "2023-12": 0.21, "2024-03": 0.52, "2024-06": 0.49, "2024-09": 0.54, "2024-12": 0.43, "2025-03": 0.66, "2025-06": 0.72, "2025-09": 0.59, "2025-12": 0.56,
EPS CAGR: 13.35%
EPS Trend: 48.5%
Last SUE: 0.17
Qual. Beats: 0
Revenue Revenue of NFLX over the last years for every Quarter: 2021-03: 7163.282, 2021-06: 7341.777, 2021-09: 7483.467, 2021-12: 7709.318, 2022-03: 7867.767, 2022-06: 7970.141, 2022-09: 7925.589, 2022-12: 7852.053, 2023-03: 8161.503, 2023-06: 8187.301, 2023-09: 8541.668, 2023-12: 8832.825, 2024-03: 9370.44, 2024-06: 9559.31, 2024-09: 9824.703, 2024-12: 10246.513, 2025-03: 10542.801, 2025-06: 11079.166, 2025-09: 11510.307, 2025-12: 12050.762,
Rev. CAGR: 12.04%
Rev. Trend: 97.8%
Last SUE: 0.40
Qual. Beats: 0

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: NFLX Netflix

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) 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 4.80k% > 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 April 13, 2026, the stock is trading at USD 103.01 with a total of 25,439,222 shares traded.
Over the past week, the price has changed by +4.12%, over one month by +9.22%, over three months by +15.21% and over the past year by +10.61%.
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?
Analysts Target Price 113.8 10.5%
Netflix (NFLX) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 40.336
P/E Forward = 31.5457
P/S = 9.5807
P/B = 15.7668
P/EG = 2.0785
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 = 443.52b USD (432.88b + Debt 14.46b - CCE 3.82b)
Interest Coverage Ratio = 17.38 (Ebit TTM 13.50b / Interest Expense TTM 776.5m)
EV/FCF = 46.88x (Enterprise Value 443.52b / FCF TTM 9.46b)
FCF Yield = 2.13% (FCF TTM 9.46b / Enterprise Value 443.52b)
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 = 7.98 (Enterprise Value 443.52b / 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 = 8.45% (E(432.88b)/V(447.35b) * Re(8.68%) + D(14.46b)/V(447.35b) * Rd(1.62%) * (1-Tc(0.13)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.00%
[DCF] Terminal Value 80.15% ; FCFF base≈8.45b ; Y1≈10.42b ; Y5≈17.78b
[DCF] Fair Price = 64.73 (EV 279.71b - Net Debt 5.43b = Equity 274.28b / Shares 4.24b; r=8.45% [WACC]; 5y FCF grow 25.0% → 3.0% )
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=+0.004 | Chg30d=+0.006 | Revisions Net=+1 | Analysts=31
EPS current Year (2026-12-31): EPS=3.19 | Chg7d=+0.022 | Chg30d=+0.047 | Revisions Net=-1 | Growth EPS=+26.1% | Growth Revenue=+13.5%
EPS next Year (2027-12-31): EPS=3.85 | Chg7d=+0.010 | Chg30d=+0.012 | Revisions Net=+2 | Growth EPS=+20.8% | Growth Revenue=+11.7%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 8.7% - Earnings Yield 2.5%)
[Growth] Growth Spread = +7.5% (Analyst 13.7% - Implied 6.2%)
External Resources
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