Financhill
Sell
43

NFLX Quote, Financials, Valuation and Earnings

Last price:
$92.82
Seasonality move :
9.91%
Day range:
$92.77 - $93.85
52-week range:
$75.01 - $134.12
Dividend yield:
0%
P/E ratio:
30.13x
P/S ratio:
8.53x
P/B ratio:
12.61x
Volume:
33.7M
Avg. volume:
41.6M
1-year change:
-10.38%
Market cap:
$392.6B
Revenue:
$45.3B
EPS (TTM):
$3.09

Analysts' Opinion

  • Consensus Rating
    Netflix, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 29 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $114.27, Netflix, Inc. has an estimated upside of 22.56% from its current price of $93.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $80.00 representing 14.2% downside risk from its current price of $93.24.

Fair Value

  • According to the consensus of 41 analysts, Netflix, Inc. has 22.56% upside to fair value with a price target of $114.27 per share.

NFLX vs. S&P 500

  • Over the past 5 trading days, Netflix, Inc. has underperformed the S&P 500 by -13.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Netflix, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Netflix, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Netflix, Inc. reported revenues of $12.4B.

Earnings Growth

  • Netflix, Inc. has grown year-over-year earnings for 12 quarters straight. In the most recent quarter Netflix, Inc. reported earnings per share of $1.23.
Enterprise value:
397.1B
EV / Invested capital:
8.29x
Price / LTM sales:
8.53x
EV / EBIT:
27.72x
EV / Revenue:
8.40x
PEG ratio (5yr expected):
0.65x
EV / Free cash flow:
33.38x
Price / Operating cash flow:
33.91x
Enterprise value / EBITDA:
12.61x
Gross Profit (TTM):
$23.4B
Return On Assets:
24.16%
Net Income Margin (TTM):
28.29%
Return On Equity:
50.4%
Return On Invested Capital:
30.7%
Operating Margin:
33.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-03-31 2025-03-31 2026-03-31 2025-03-31 2026-03-31
Income Statement
Revenue $34.9B $39.9B $47.3B $10.4B $12.4B
Gross Profit $15.1B $18.5B $23.4B $5.1B $6.5B
Operating Income $7.9B $10.8B $14.3B $3.2B $4.1B
EBITDA $22.6B $26.6B $31.5B $7.1B $8.4B
Diluted EPS $1.44 $2.12 $3.09 $0.66 $1.23
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Balance Sheet
Current Assets $8.1B $10.5B $9.9B $11.7B $17.1B
Total Assets $45.3B $49.5B $48.8B $52.1B $61B
Current Liabilities $7.7B $8.3B $9.3B $9.7B $12.1B
Total Liabilities $27.8B $27.7B $27.5B $28.1B $29.9B
Total Equity $17.5B $21.8B $21.4B $24B $31.1B
Total Debt $17B $16.2B $15.3B $16B $15.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2024-03-31 2025-03-31 2026-03-31 2025-03-31 2026-03-31
Cash Flow Statement
Cash Flow Operations $7.3B $7.9B $12.7B $2.8B $5.3B
Cash From Investing $729.7M -$1.6B -$225.8M $485.7M -$781.9M
Cash From Financing -$7.7B -$6B -$7.5B -$4B -$1.2B
Free Cash Flow $6.9B $7.4B $11.9B $2.7B $5.1B
NFLX
Sector
Market Cap
$392.6B
$47.3M
Price % of 52-Week High
69.52%
59.4%
Dividend Yield
0%
0%
Shareholder Yield
1.67%
1.09%
1-Year Price Total Return
-10.38%
-7.14%
Beta (5-Year)
1.670
0.327
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $100.36
200-day SMA
Sell
Level $105.35
Bollinger Bands (100)
Buy
Level 84.1 - 100.24
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Sell
Level $98.37
Relative Strength Index (RSI14)
Sell
Level 42.13
ADX Line
Sell
Level 31.82
Williams %R
Buy
Level -94.7511
50-day SMA
Buy
Level $92.68
MACD (12, 26)
Buy
Level 1.07
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 20.1B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.9152)
Buy
CA Score (Annual)
Level (0.7877)
Sell
Beneish M-Score (Annual)
Level (-1.9983)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.2861)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Stock Forecast FAQ

In the current month, NFLX has received 29 Buy ratings 12 Hold ratings, and 0 Sell ratings. The NFLX average analyst price target in the past 3 months is $114.27.

  • Where Will Netflix, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Netflix, Inc. share price will rise to $114.27 per share over the next 12 months.

  • What Do Analysts Say About Netflix, Inc.?

    Analysts are divided on their view about Netflix, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Netflix, Inc. is a Sell and believe this share price will drop from its current level to $80.00.

  • What Is Netflix, Inc.'s Price Target?

    The price target for Netflix, Inc. over the next 1-year time period is forecast to be $114.27 according to 41 Wall Street analysts, 29 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is NFLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Netflix, Inc. is a Buy. 29 of 41 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NFLX?

    You can purchase shares of Netflix, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Netflix, Inc. shares.

  • What Is The Netflix, Inc. Share Price Today?

    Netflix, Inc. was last trading at $92.82 per share. This represents the most recent stock quote for Netflix, Inc.. Yesterday, Netflix, Inc. closed at $93.24 per share.

  • How To Buy Netflix, Inc. Stock Online?

    In order to purchase Netflix, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
61
Is NVDA Stock a Buy?

Market Cap: $4.9T
P/E Ratio: 41x

Buy
56
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 31x

Buy
67
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 31x

Alerts

Sell
17
CHEOY alert for Apr 23

Cochlear Ltd. [CHEOY] is down 7.14% over the past day.

Buy
65
CAR alert for Apr 23

Avis Budget Group, Inc. [CAR] is down 48.42% over the past day.

Sell
20
SON alert for Apr 23

Sonoco Products Co. [SON] is up 3.49% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock