91/100B62.675
USD
-1.85
(-2.87%)
Market Closed
Last updated: · Delayed 15 min
Fair value77.95Plus-20%58Price 62.6897
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 13.44B
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 13.44B
If you had invested in Netflix ago, it would be worth $5,461 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
91/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6.7
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Netflix key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 7.0/10Growth 7.0 · Value 6.0
- Day range
- 62.560 – 64.270
- 52-week range
- 61.390 – 116.733
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 257.36B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 17.81
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 0.89
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 3.52
- EPS growth forecast (FY2026)
- +41.6%
- Volume
- 964,002
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.61
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 50.9/100Environment 48 · Social 47 · Governance 57
- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Theodore A. Sarandos
- Employees
- 16K
- Website
- netflix.com
- IPO date
- 23 May 2002
Netflix earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
0.68 USD
Revenue estimate
13.44B USD
Last quarter · Q3 FY2026
EPS0.87Beat +6.1%Revenue12.87BBeat +0.0%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 1.21 | — | — | — | 15.63B | — | — | — | |
| Q2 FY2028 | 1.16 | — | — | — | 15.25B | — | — | — | |
| Q1 FY2028 | 1.12 | — | — | — | 15.03B | — | — | — | |
| Q4 FY2026 | 0.68 | — | — | +21.43% | 13.44B | — | — | +11.56% | |
| Q3 FY2026 | 0.82 | 0.87 | +6.10% | +47.46% | 12.87B | 12.87B | +0.04% | +11.85% | |
| Q2 FY2026 | 0.79 | 0.80 | +1.78% | +11.11% | 12.58B | 12.56B | -0.17% | +13.37% | |
| Q1 FY2026 | 0.76 | 1.23 | +61.21% | +86.36% | 12.18B | 12.25B | +0.60% | +16.19% | |
| Q4 FY2025 | 0.55 | 0.56 | +1.45% | +30.23% | 11.97B | 12.05B | +0.68% | +17.61% | |
| Q3 FY2025 | 0.70 | 0.59 | -15.23% | +9.26% | 11.51B | 11.51B | +0.02% | +17.16% | |
| Q2 FY2025 | 0.71 | 0.72 | +1.41% | +46.94% | 11.06B | 11.08B | +0.20% | +15.90% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.47 | — | — | +18.86% | 62.07B | — | — | +9.71% |
| FY2027 | 3.76 | — | — | +4.88% | 56.57B | — | — | +10.63% |
| FY2026 | 3.58 | — | — | +41.64% | 51.13B | — | — | +13.17% |
| FY2025 | 2.56 | 2.53 | -1.30% | +27.14% | 45.10B | 45.18B | +0.19% | +15.76% |
| FY2024 | 1.98 | 1.99 | +0.51% | -56.36% | 38.88B | 39.03B | +0.39% | +15.74% |
| FY2023 | 1.22 | 4.56 | +274.81% | +314.55% | 33.63B | 33.72B | +0.28% | +6.67% |
| FY2022 | 1.03 | 1.10 | +7.18% | -2.65% | 31.62B | 31.62B | -0.01% | +6.46% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Netflix analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
86.21 USD
+37.55%
Analysts' 1-year price targets range from 57.00 to 141.00, with an average of 86.21.
Past year
1-year forecast
Strong sellStrong buy
Buy
32 ratings
| Buy | 23 | |
| Hold | 8 | |
| Sell | 1 |
12-month price target
| Highest target | 141.00 |
| Average target | 86.21 |
| Lowest target | 57.00 |
| Current price | 62.68 |
Netflix valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 17.81
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 17.49
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 5.17
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 8.79
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 7.24
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
257.36B USD
+
Total debt
15.13B USD
−
Cash and short-term investments
8.22B USD
=
Enterprise value
264.27B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Netflix against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: The Walt Disney, Live Nation Entertainment, Fox, and Fox, the US Entertainment companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median17.814.761.7
- Gross marginHighest in 5 years48.5%39.4%48.5%Against its peers: 1 of 5Peers' median 36.6%
- Operating marginHighest in 5 years29.5%17.8%29.5%Against its peers: 1 of 5Peers' median 18.7%
- Net marginHighest in 5 years24.3%14.2%24.3%Against its peers: 1 of 5Peers' median 9.8%
- Return on equityHighest in 5 years41.3%21.6%41.3%Against its peers: 2 of 5Peers' median 14.5%
- Free cash flow marginHighest in 5 years20.9%-0.4%20.9%Against its peers: 1 of 5Peers' median 8.6%
- Revenue growthAbove its median15.9%6.5%18.8%Against its peers: 1 of 5Peers' median 5.1%
- EPS growthAt its median27.8%-10.7%83.6%Against its peers: 2 of 5Peers' median -20.6%
- Debt to EBITDALowest in 5 years0.48×0.48×0.95×Against its peers: 1 of 5Peers' median 2.16×
- Current ratioAbove its median1.190.951.22Against its peers: 3 of 5Peers' median 2.08
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Netflix growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 49.73B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 14.77B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 50.68%
- Operating margin
- 31.30%
- Net margin
- 29.69%
Revenue / Net income
Revenue Net income Net margin
Netflix revenue breakdown
By product
FY2025
100.0%Streaming revenues
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Streaming revenues | 45.18B | 100.0% | +15.9% |
By region
FY2025
44.2%United States And Canada32.1%EMEA11.9%Latin America11.8%Asia Pacific
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States And Canada | 19.96B | 44.2% | +15.0% |
| EMEA | 14.51B | 32.1% | +17.2% |
| Latin America | 5.36B | 11.9% | +10.7% |
| Asia Pacific | 5.35B | 11.8% | +21.3% |
How Netflix makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Streaming revenues45.18B 100.0%
Revenue45.18B 100.0%
Cost of revenue23.28B 51.5%
Gross profit21.91B 48.5%
Research and development3.39B 7.5%
Selling and administration5.19B 11.5%
Operating income13.33B 29.5%
Tax1.74B 3.9%
Other expense604.05M 1.3%
Net income10.98B 24.3%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Netflix financial health
- Cash and short-term investments
- 8.22B USD
- Total debt
- 15.13B USD
- Net cash
- -6.91B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 11.38B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.07
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.52
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 8.60
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Netflix ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 81.27%
- Institutional holders
- 3,608 (-229)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.29%
Who owns the shares
Institutions 81.3% Others 18.7%
As of 30 Jun 2026
Shares free to trade
Free float 4.08B shares ·99.3% Closely held 29.28M shares ·0.7%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 6 | 182.32K | 296.59K |
| Q3 2026 | 0 | 10 | 174.52K | 400.86K |
| Q2 2026 | 0 | 17 | 1.45M | 2.85M |
| Q1 2026 | 0 | 25 | 2.49M | 3.58M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling PrepVerified against SEC filings
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Title: Netflix Inc.
Sector: Communication Services
Industry: Entertainment
Netflix, Inc. is an American media-streaming and video-rental company founded in 1997 by Reed Hastings and Marc Randolph. Besides media streaming, the company is also involved in the production of original programming, known as Netflix Originals. It is headquartered in Los Gatos, California.
Netflix’s subscriber count as of 2022 was 223 million. This consists of paying subscribers drawn from all over the globe, including the US and Canada, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific region. Netflix programming can be watched via Web browsers or on smart TVs, set-top boxes connected to televisions, tablet computers, smartphones, and other digital media players. The company frequently ranks in the top 200 of the Fortune 500 and in 2022 was the second largest entertainment and media company by market capitalization.