Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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:
33.91x
P/S ratio:
8.22x
P/B ratio:
13.60x
Volume:
40.5M
Avg. volume:
46.3M
1-year change:
-12.34%
Market cap:
$361.8B
Revenue:
$45.3B
EPS (TTM):
$2.53
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7B | $31.6B | $33.7B | $38.9B | $45.3B | |
| Revenue Growth (YoY) | 18.81% | 6.46% | 6.67% | 15.28% | 16.46% | |
| Cost of Revenues | $17.3B | $19.2B | $19.7B | $21B | $23.3B | |
| Gross Profit | $12.4B | $12.4B | $14B | $17.8B | $22B | |
| Gross Profit Margin | 41.64% | 39.37% | 41.54% | 45.88% | 48.59% | |
| R&D Expenses | $2.3B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Selling, General & Admin | $3.9B | $4.1B | $4.4B | $4.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.8B | $7.1B | $7.5B | $8.6B | |
| Operating Income | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Net Interest Expenses | $765.6M | $706.2M | $699.8M | $718.7M | $776.5M | |
| EBT. Incl. Unusual Items | $5.8B | $5.3B | $6.2B | $10B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.9M | $772M | $797.4M | $1.3B | $1.7B | |
| Net Income to Company | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.01 | $1.22 | $2.03 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.00 | $1.20 | $1.98 | $2.53 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.3B | $4.2B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.5B | $4.4B | $4.3B | |
| EBITDA | $18.6B | $20B | $21.5B | $25.9B | $30.2B | |
| EBIT | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Revenue (Reported) | $29.7B | $31.6B | $33.7B | $38.9B | $45.3B | |
| Operating Income (Reported) | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Operating Income (Adjusted) | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.9B | $8.8B | $10.2B | $12.1B | |
| Revenue Growth (YoY) | 16.03% | 1.85% | 12.49% | 15.4% | 19.1% | |
| Cost of Revenues | $5.2B | $5.4B | $5.3B | $5.8B | $6.5B | |
| Gross Profit | $2.5B | $2.4B | $3.5B | $4.4B | $5.6B | |
| Gross Profit Margin | 32.04% | 31.18% | 39.91% | 43.41% | 46.28% | |
| R&D Expenses | $647.5M | $673.9M | $673.3M | $776.5M | $890.3M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $1.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2.2B | $2.6B | |
| Operating Income | $631.8M | $549.9M | $1.5B | $2.2B | $3B | |
| Net Interest Expenses | $189.4M | $170.6M | $175.2M | $192.6M | $234.4M | |
| EBT. Incl. Unusual Items | $550.9M | $39.3M | $1.1B | $2.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.6M | -$15.9M | $210.3M | $265.7M | $349.2M | |
| Net Income to Company | $607.4M | $55.3M | $937.8M | $1.9B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $607.4M | $55.3M | $937.8M | $1.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.01 | $0.22 | $0.44 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.01 | $0.21 | $0.43 | $0.56 | |
| Weighted Average Basic Share | $4.4B | $4.5B | $4.4B | $4.3B | $4.2B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.4B | $4.3B | |
| EBITDA | $4.4B | $4.6B | $5.3B | $6.5B | $7.9B | |
| EBIT | $631.8M | $549.9M | $1.5B | $2.2B | $3B | |
| Revenue (Reported) | $7.7B | $7.9B | $8.8B | $10.2B | $12.1B | |
| Operating Income (Reported) | $631.8M | $549.9M | $1.5B | $2.2B | $3B | |
| Operating Income (Adjusted) | $631.8M | $549.9M | $1.5B | $2.2B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7B | $31.6B | $33.7B | $38.9B | $45.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $19.2B | $19.7B | $21B | $23.3B | |
| Gross Profit | $12.4B | $12.4B | $14B | $17.8B | $22B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Selling, General & Admin | $3.9B | $4.1B | $4.4B | $4.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.8B | $7.1B | $7.5B | $8.6B | |
| Operating Income | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Net Interest Expenses | $765.6M | $706.2M | $699.8M | $718.7M | $776.5M | |
| EBT. Incl. Unusual Items | $5.8B | $5.3B | $6.2B | $10B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.9M | $772M | $797.4M | $1.3B | $1.7B | |
| Net Income to Company | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.01 | $1.22 | $2.03 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.00 | $1.20 | $1.98 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.6B | $20B | $21.5B | $25.9B | $30.2B | |
| EBIT | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Revenue (Reported) | $29.7B | $31.6B | $33.7B | $38.9B | $45.3B | |
| Operating Income (Reported) | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Operating Income (Adjusted) | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7B | $31.6B | $33.7B | $38.9B | $45.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $19.2B | $19.7B | $21B | $23.3B | |
| Gross Profit | $12.4B | $12.4B | $14B | $17.8B | $22B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Selling, General & Admin | $3.9B | $4.1B | $4.4B | $4.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.8B | $7.1B | $7.5B | $8.6B | |
| Operating Income | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Net Interest Expenses | $765.6M | $706.2M | $699.8M | $718.7M | $776.5M | |
| EBT. Incl. Unusual Items | $5.8B | $5.3B | $6.2B | $10B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.9M | $772M | $797.4M | $1.3B | $1.7B | |
| Net Income to Company | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.01 | $1.22 | $2.03 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.00 | $1.20 | $1.98 | $2.53 | |
| Weighted Average Basic Share | $17.7B | $17.8B | $17.7B | $17.2B | $17B | |
| Weighted Average Diluted Share | $18.2B | $18.1B | $18B | $17.6B | $17.4B | |
| EBITDA | $18.6B | $20B | $21.5B | $25.9B | $30.2B | |
| EBIT | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Revenue (Reported) | $29.7B | $31.6B | $33.7B | $38.9B | $45.3B | |
| Operating Income (Reported) | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Operating Income (Adjusted) | $6.2B | $5.6B | $7B | $10.3B | $13.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.1B | $7.1B | $9.6B | $9.1B | |
| Short Term Investments | -- | $911.3M | $21M | $1.8B | -- | |
| Accounts Receivable, Net | $804.3M | $988.9M | $1.3B | $1.3B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $323.8M | $392.7M | $408.9M | $431.9M | $498.1M | |
| Other Current Assets | $913.9M | $1.2B | $529.3M | $1.1B | -- | |
| Total Current Assets | $8.1B | $9.3B | $9.9B | $13.1B | $13B | |
| Property Plant And Equipment | $3.8B | $3.6B | $3.6B | $3.7B | $4.2B | |
| Long-Term Investments | $24.1M | $20M | $4.7M | $406.8M | $89.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.9B | $32.7B | $31.7B | $32.5B | -- | |
| Other Long-Term Assets | $4.3B | $5.2B | $5.7B | $6.5B | -- | |
| Total Assets | $44.6B | $48.6B | $49.8B | $55B | $55.6B | |
| Accounts Payable | $837.5M | $671.5M | $747.4M | $899.9M | $900.6M | |
| Accrued Expenses | $1.4B | $1.5B | $1.8B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $399.8M | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.5B | $4.5B | $4.4B | -- | |
| Total Current Liabilities | $8.5B | $7.9B | $8.9B | $10.8B | $11B | |
| Long-Term Debt | $17.1B | $16.6B | $16.2B | $15.8B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7B | $27.8B | $29.2B | $30.2B | $29B | |
| Common Stock | $4B | $4.6B | $5.1B | $6.3B | $7.3B | |
| Other Common Equity Adj | -$40.5M | -$217.3M | -$223.9M | $362.2M | -- | |
| Common Equity | $15.8B | $20.8B | $20.6B | $24.7B | $26.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8B | $20.8B | $20.6B | $24.7B | $26.6B | |
| Total Liabilities and Equity | $44.6B | $48.6B | $49.8B | $55B | $55.6B | |
| Cash and Short Terms | $6B | $6.1B | $7.1B | $9.6B | $9.1B | |
| Total Debt | $17.1B | $16.6B | $16.2B | $15.8B | $15.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.1B | $7.1B | $9.6B | $9.1B | |
| Short Term Investments | -- | $911.3M | $21M | $1.8B | -- | |
| Accounts Receivable, Net | $804.3M | $988.9M | $1.3B | $1.3B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $323.8M | $392.7M | $408.9M | $431.9M | $498.1M | |
| Other Current Assets | $913.9M | $1.2B | $529.3M | $1.1B | -- | |
| Total Current Assets | $8.1B | $9.3B | $9.9B | $13.1B | $13B | |
| Property Plant And Equipment | $3.8B | $3.6B | $3.6B | $3.7B | $4.2B | |
| Long-Term Investments | $24.1M | $20M | $4.7M | $406.8M | $89.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.9B | $32.7B | $31.7B | $32.5B | -- | |
| Other Long-Term Assets | $4.3B | $5.2B | $5.7B | $6.5B | -- | |
| Total Assets | $44.6B | $48.6B | $49.8B | $55B | $55.6B | |
| Accounts Payable | $837.5M | $671.5M | $747.4M | $899.9M | $900.6M | |
| Accrued Expenses | $1.4B | $1.5B | $1.8B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $399.8M | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.5B | $4.5B | $4.4B | -- | |
| Total Current Liabilities | $8.5B | $7.9B | $8.9B | $10.8B | $11B | |
| Long-Term Debt | $17.1B | $16.6B | $16.2B | $15.8B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7B | $27.8B | $29.2B | $30.2B | $29B | |
| Common Stock | $4B | $4.6B | $5.1B | $6.3B | $7.3B | |
| Other Common Equity Adj | -$40.5M | -$217.3M | -$223.9M | $362.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8B | $20.8B | $20.6B | $24.7B | $26.6B | |
| Total Liabilities and Equity | $44.6B | $48.6B | $49.8B | $55B | $55.6B | |
| Cash and Short Terms | $6B | $6.1B | $7.1B | $9.6B | $9.1B | |
| Total Debt | $17.1B | $16.6B | $16.2B | $15.8B | $15.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Depreciation & Amoritzation | $12.4B | $14.4B | $14.6B | $15.6B | $16.8B | |
| Stock-Based Compensation | $403.2M | $575.5M | $339.4M | $272.6M | $368.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.6M | $2B | $7.3B | $7.4B | $10.1B | |
| Capital Expenditures | $551.5M | $407.7M | $348.6M | $439.5M | $688.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2.1B | $541.8M | -$2.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -- | |
| Repurchase of Common Stock | $600M | -- | $6B | $6.3B | $9.1B | |
| Other Financing Activities | -$224.2M | -- | -$75.4M | -$38M | -- | |
| Cash From Financing | -$1.1B | -$664.3M | -$6B | -$4.1B | -$10.3B | |
| Beginning Cash (CF) | $6B | $5.1B | $6.9B | $7.5B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$884.5M | $1.9B | $688.8M | $1.2B | |
| Ending Cash (CF) | $3.8B | $4.1B | $8.9B | $7.8B | $10.1B | |
| Levered Free Cash Flow | -$158.9M | $1.6B | $6.9B | $6.9B | $9.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.4M | $55.3M | $937.8M | $1.9B | $2.4B | |
| Depreciation & Amoritzation | $3.8B | $4B | $3.8B | $4.2B | $4.9B | |
| Stock-Based Compensation | $99.3M | $153.8M | $82.5M | $61.8M | $134.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$403.3M | $443.9M | $1.7B | $1.5B | $2.1B | |
| Capital Expenditures | $166M | $111.6M | $81.6M | $158.7M | $239.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$954.3M | -$1.6B | $411.6M | -$158.7M | -$256.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.5B | $963.7M | $2.1B | |
| Other Financing Activities | -- | -- | -$3.7M | -$17M | -- | |
| Cash From Financing | -$136M | $6.7M | -$2.5B | -$678.7M | -$2.1B | |
| Beginning Cash (CF) | $6B | $5.1B | $6.9B | $7.5B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$4.2M | $166.6M | $139.3M | -$351.3M | -$29.4M | |
| Additions / Reductions | -$1.5B | -$969.7M | -$238.3M | $348.3M | -$251.7M | |
| Ending Cash (CF) | $4.5B | $4.3B | $6.8B | $7.5B | $8.2B | |
| Levered Free Cash Flow | -$569.3M | $332.3M | $1.6B | $1.4B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Depreciation & Amoritzation | $12.4B | $14.4B | $14.6B | $15.6B | $16.8B | |
| Stock-Based Compensation | $403.2M | $575.5M | $339.4M | $272.6M | $368.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.6M | $2B | $7.3B | $7.4B | $10.1B | |
| Capital Expenditures | $551.5M | $407.7M | $348.6M | $439.5M | $688.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2.1B | $541.8M | -$2.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -- | |
| Repurchase of Common Stock | $600M | -- | $6B | $6.3B | $9.1B | |
| Other Financing Activities | -- | -- | -- | -$38M | -- | |
| Cash From Financing | -$1.1B | -$664.3M | -$6B | -$4.1B | -$10.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$884.5M | $1.9B | $688.8M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$158.9M | $1.6B | $6.9B | $6.9B | $9.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.5B | $5.4B | $8.7B | $11B | |
| Depreciation & Amoritzation | $12.4B | $14.4B | $14.6B | $15.6B | $16.8B | |
| Stock-Based Compensation | $403.2M | $575.5M | $339.4M | $272.6M | $368.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.6M | $2B | $7.3B | $7.4B | $10.1B | |
| Capital Expenditures | $551.5M | $407.7M | $348.6M | $439.5M | $688.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2.1B | $541.8M | -$2.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -$1.8B | |
| Repurchase of Common Stock | $600M | -- | $6B | $6.3B | $9.1B | |
| Other Financing Activities | -- | -- | -$75.4M | -$38M | -$27.7M | |
| Cash From Financing | -$1.1B | -$664.3M | -$6B | -$4.1B | -$10.3B | |
| Beginning Cash (CF) | $29.7B | $23.1B | $28.1B | $27.9B | $32B | |
| Foreign Exchange Rate Adjustment | -$86.7M | -$170.1M | $82.7M | -$416.3M | $386.5M | |
| Additions / Reductions | -$2.2B | -$884.5M | $1.9B | $688.8M | $1.2B | |
| Ending Cash (CF) | $27.5B | $22B | $30.2B | $28.2B | $33.6B | |
| Levered Free Cash Flow | -$158.9M | $1.6B | $6.9B | $6.9B | $9.5B | |
Get NFLX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NFLX
Sector
P/E ratio
33.91x
16.89x
PEG ratio
1.24x
0.00x
P/B ratio
13.60x
1.31x
Price / LTM sales
8.22x
0.85x
Growth Metrics
NFLX
Sector
Revenue growth
19.1%
0.88%
Earnings growth
31.29%
9.09%
Revenue (5-year growth)
12.62%
1.06%
Earnings forecast
$0.55
$0.07
Profitability
NFLX
Sector
Profitability FY 2025
$22B
$104.5M
Return on invested capital
25.81%
0.35%
Return on assets
20.28%
-0.2%
Return on equity
43.48%
1.37%
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
21
Balance Sheet
NFLX
Sector
Total cash
$9.1B
$68.9M
Short term investments
$1.8B
$24.7M
Total assets
$55.6B
$545.4M
Long term debt
$15.5B
$10.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
73
BNAI alert for Jan 27
Brand Engagement Network, Inc. [BNAI] is up 279.19% over the past day.
Buy
71
GLSI alert for Jan 27
Greenwich LifeSciences, Inc. [GLSI] is up 19.36% over the past day.
Buy
52
BH alert for Jan 27
Biglari Holdings, Inc. [BH] is down 14.58% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
