Netflix, Inc. (NAS: NFLX) Stock Analysis & Fundamentals | ScreenerHero

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NFLXNetflix, Inc.

NAS · US · Communication Services · Entertainment · netflix.com

67.60USD-1.96%Mkt Cap: 284.65B $P/E: 21.261d ago

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members …

Industry Peers

Entertainment

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Fox Corporation

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Warner Music Group Corp.

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Sirius XM Holdings Inc.

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Madison Square Garden Sports Corp.

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Liberty Live Holdings, Inc.

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CTS Eventim AG & Co. KGaA

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Versant Media Group, Inc.

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Cyfrowy Polsat S.A.

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Fenerbahçe Futbol A.S.

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Reading International, Inc.

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Everyman Media Group plc

Reading International, Inc.

Kartoon Studios Inc.

Highlight Communications AG

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Notorious Pictures S.p.A.

Mega Matrix Inc.

Moment Group AB

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One Media iP Group Plc

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QYOU Media Inc.

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Aeorema Communications plc

$6.36MUSDP/E 31.0

Intertainment AG

Goodbye Kansas Group AB (publ)

Corus Entertainment Inc.

TGS Esports Inc.

Mondo TV S.p.A.

ESE Entertainment Inc.

Network Media Group Inc.

Kustom Entertainment, Inc.

Zeta Network Group

Mavshack AB (publ)

Indicators:|

Key Statistics

Company

Market Cap284.65B $

Enterprise Value294.63B $

Revenue (TTM)48.37B $

Gross Profit21.91B $

Net Income (TTM)10.98B $

Revenue/Share11.46 USD

Last Price67.60 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees16.0K

CountryUS

SectorCommunication Services

IndustryEntertainment

ISINCA64113H1029

Valuation

P/E (Trailing)21.26

P/E (Forward)18.05

PEG1.35

EV/EBITDA20.01

EV/Revenue6.09

P/S6.00

P/B9.33

EPS (TTM)3.18

EPS (Forward)3.82

52W Range

65.104% of range127.75

52W High127.75 USD

52W Low65.10 USD

Profitability

Gross Margin48.49%

Oper. Margin33.38%

EBITDA Margin30.45%

Profit Margin24.30%

ROE41.26%

ROA19.75%

Growth

Revenue Growth13.40%

Earnings Growth11.10%

Cash Flow & Leverage

Operating CF10.15B $

CapEx (TTM)688.22M $

FCF Margin52.49%

FCF Yield8.92%

Net Debt7.53B $

Net Debt/EBITDA0.51

Balance Sheet

Debt/Equity0.54

Current Ratio1.14

Quick Ratio0.92

Book Value/Sh7.389 USD

Cash/Share2.192 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split10:1

Split DateNov 17, 2025

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)97.91 USD

Upside (mean)+44.8%

Target Range70.00 USD – 136.32 USD

$70.00+44.8% to mean$136.32

# Analysts43

Ownership

Shares Out.4.21B

Float4.13B

Insiders0.57%

Institutions86.43%

Short Interest

Short Ratio2.2d

Short % Float2.49%

Short % Out.2.47%

Shares Short104.12M

Short (prev mo.)101.57M

Technical

SMA 5080.56 (-16.1%)

SMA 20093.74 (-27.9%)

Beta1.52

S&P 52W Chg18.27%

Avg Vol (30d)48.62M

Avg Vol (10d)51.64M

Technical Indicators

RSI (14)29.2

MACD-2.6971

MACD Signal-2.5498

MACD Hist.-0.1473

BB Upper78.54 USD

BB Middle73.48 USD

BB Lower68.42 USD

BB Width13.77%

ATR (14)2.832 USD

Vol Ratio (20d)1.13x