Financhill
Sell
44

NFLX Quote, Financials, Valuation and Earnings

Last price:
$85.70
Seasonality move :
22.43%
Day range:
$85.35 - $86.94
52-week range:
$81.93 - $134.12
Dividend yield:
0%
P/E ratio:
34.08x
P/S ratio:
8.26x
P/B ratio:
13.66x
Volume:
64.5M
Avg. volume:
46.3M
1-year change:
-12.34%
Market cap:
$365.3B
Revenue:
$45.3B
EPS (TTM):
$2.53

Analysts' Opinion

  • Consensus Rating
    Netflix, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 14 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $112.77, Netflix, Inc. has an estimated upside of 32.77% from its current price of $85.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.00 representing 8.27% downside risk from its current price of $85.70.

Fair Value

  • According to the consensus of 36 analysts, Netflix, Inc. has 32.77% upside to fair value with a price target of $112.77 per share.

NFLX vs. S&P 500

  • Over the past 5 trading days, Netflix, Inc. has underperformed the S&P 500 by -1.85% 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 $12.1B.

Earnings Growth

  • Netflix, Inc. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Netflix, Inc. reported earnings per share of $0.56.
Enterprise value:
371.5B
EV / Invested capital:
8.52x
Price / LTM sales:
8.26x
EV / EBIT:
27.69x
EV / Revenue:
8.21x
PEG ratio (5yr expected):
1.24x
EV / Free cash flow:
39.27x
Price / Operating cash flow:
39.54x
Enterprise value / EBITDA:
12.31x
Gross Profit (TTM):
$22B
Return On Assets:
20.28%
Net Income Margin (TTM):
24.26%
Return On Equity:
43.48%
Return On Invested Capital:
25.81%
Operating Margin:
25.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $33.7B $38.9B $45.3B $10.2B $12.1B
Gross Profit $14B $17.8B $22B $4.4B $5.6B
Operating Income $7B $10.3B $13.4B $2.2B $3B
EBITDA $21.5B $25.9B $30.2B $6.5B $7.9B
Diluted EPS $1.20 $1.98 $2.53 $0.43 $0.56
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $8.1B $9.3B $9.9B $13.1B $13B
Total Assets $44.6B $48.6B $49.8B $55B $55.6B
Current Liabilities $8.5B $7.9B $8.9B $10.8B $11B
Total Liabilities $28.7B $27.8B $29.2B $30.2B $29B
Total Equity $15.8B $20.8B $20.6B $24.7B $26.6B
Total Debt $17.1B $16.6B $16.2B $15.8B $15.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $7.3B $7.4B $10.1B $1.5B $2.1B
Cash From Investing $541.8M -$2.2B $1B -$158.7M -$256.5M
Cash From Financing -$6B -$4.1B -$10.3B -$678.7M -$2.1B
Free Cash Flow $6.9B $6.9B $9.5B $1.4B $1.9B
NFLX
Sector
Market Cap
$365.3B
$50.4M
Price % of 52-Week High
64.21%
64.28%
Dividend Yield
0%
0%
Shareholder Yield
2.22%
1.19%
1-Year Price Total Return
-12.56%
-6.09%
Beta (5-Year)
1.712
0.336
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $86.57
200-day SMA
Sell
Level $113.00
Bollinger Bands (100)
Sell
Level 94.89 - 120.27
Chaikin Money Flow
Buy
Level 34.2M
20-day SMA
Sell
Level $89.61
Relative Strength Index (RSI14)
Sell
Level 31.26
ADX Line
Buy
Level 13.78
Williams %R
Neutral
Level -60.8411
50-day SMA
Sell
Level $97.15
MACD (12, 26)
Buy
Level 12.14
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 24M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.9152)
Buy
CA Score (Annual)
Level (0.7877)
Sell
Beneish M-Score (Annual)
Level (-1.8324)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.2823)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
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 20 Buy ratings 14 Hold ratings, and 2 Sell ratings. The NFLX average analyst price target in the past 3 months is $112.77.

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

    According to analysts, the consensus estimate is that Netflix, Inc. share price will rise to $112.77 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 $79.00.

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

    The price target for Netflix, Inc. over the next 1-year time period is forecast to be $112.77 according to 36 Wall Street analysts, 20 of them rate the stock a Buy, 2 rate the stock a Sell, and 14 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. 20 of 36 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 $85.70 per share. This represents the most recent stock quote for Netflix, Inc.. Yesterday, Netflix, Inc. closed at $85.70 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.

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