Netflix, Inc.

Netflix, Inc.

NFLX
Netflix, Inc.US flagNASDAQ Global Select
77.65
USD
+3.46
- -
326.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.07
1.31
1.59
2.06
2.71
3.63
4.6
5.67
6.7
7.11
7.64
9.08
10.63
11.07
Basic EPS, GAAP
0.03
0.06
0.03
0.04
0.13
0.28
0.43
0.63
1.15
1.01
1.22
2.03
2.58
3.16
Free Cash Flow per Basic Share
-0.01
-0.03
-0.22
-0.39
-0.47
-0.66
-0.72
0.44
-0.03
0.36
1.57
1.61
2.23
2.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.44
0.53
0.64
0.83
1.21
1.74
2.5
3.77
4.91
6.28
8.74
11.66
12.99
Tangible Book Value per Share
-0.19
-0.22
-0.49
-1.07
-1.57
-2.23
-3.87
-3.25
-3.4
-2.69
-2.51
-1.79
-1.45
-0.53
Basic Weighted Avg Shares
4,074
4,205
4,259
4,288
4,319
4,354
4,378
4,409
4,432
4,447
4,416
4,295
4,250
4,237
Sales/Revenue/Turnover
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
46,890
Operating Margin (%)
5.22
7.31
4.51
4.3
7.17
10.16
12.92
18.34
20.86
17.82
20.62
26.71
29.49
29.72
Depreciation Expense
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
17,169
Net Income, GAAP
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
13,374
Effective Tax Rate (%)
34.3
23.63
13.56
28.34
- -
1.24
9.47
13.69
12.39
14.67
12.85
12.58
13.69
16.71
Profit Margin (%)
2.57
4.85
1.81
2.11
4.78
7.67
9.26
11.05
17.23
14.21
16.04
22.34
24.3
28.52
Working Capital
905
1,264
1,902
1,134
2,204
3,207
-677
1,956
-419
1,335
1,057
2,345
2,039
4,939
LT Debt
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
13,361
Total Equity
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
31,126
Return on Invested Capital (%)
10.08
13.44
7.2
5.12
- -
12.35
12.43
15.92
18.52
14.48
17.25
24.14
28.26
27.47
Return on Capital (%)
14.11
16.18
7.16
5.48
- -
12.65
12.81
15.93
19.47
14.92
15.45
19.58
19.89
22.48
Return on Common Equity (%)
22.65
22.1
5.94
7.47
17.66
27.34
29.03
29.65
36.89
23.31
21.83
26.69
25.21
27.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
999
999
LT Borrowings
14,463
13,464
13,361
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,237
4,222
4,213
Market Capitalization
510,927
398,447
407,404

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,963
13,020
17,071
Cash, Cash Equivalents & STI
9,324
9,062
12,288
Accounts Receivable, Net
1,689
2,031
2,004
Inventories
- -
- -
- -
Total Current Liabilities
9,732
10,981
12,132
Payables & Accruals
3,905
4,121
5,337
ST Debt
- -
999
999
Deferred Revenue
1,725
1,776
1,743

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.23%
20.23%
7.57%
Free Cash Flow
-107.59%
-213.74%
36.68%
Net Income, GAAP
65.1%
36.12%
26.05%
Sales/Revenue/Turnover
21.28%
12.69%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,370
9,559
9,825
10,247
39,001
2025
10,543
11,079
11,510
12,051
45,183
2026
12,250
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.5
0.55
0.44
2.03
2025
0.68
0.74
0.6
0.57
2.58
2026
1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Theodore A. Sarandos
Full Time Employees
14,000
Sector
Communication Services
Industry
Entertainment
Address
121 Albright Way Los Gatos CA United States of America 95032
IPO Date
May 23, 2002
Business
Netflix, Inc. Netflix, Inc. (NFLX) operates one of the world's leading subscription-based streaming entertainment services, offering TV series, documentaries, feature films, anime, and games across various genres and languages to over 300 million paid memberships in more than 190 countries; members access content on demand via internet-connected devices including TVs, computers, mobile devices, game consoles, and set-top boxes, with flexible plans allowing play, pause, resume, and plan changes anytime. The company produces and licenses original and third-party content, including high-profile series such as Stranger Things and Squid Game, films, and live events like NFL games and WWE Raw, while generating revenue primarily from streaming subscriptions segmented across United States and Canada (UCAN), Europe, Middle East and Africa (EMEA), Latin America (LATAM), and Asia-Pacific (APAC) regions. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, Netflix, Inc. initially pioneered DVD-by-mail rentals before pivoting to streaming in 2007, establishing global dominance through original programming investments and device partnerships. In recent developments, the company has ramped up content acquisition activity in 2023-2025, including second-window licensing deals for series like Fire Country and Yellowjackets from Paramount, high-profile UK titles such as Big Boys and Maxine, and volume movie agreements with Universal in Australia (shared with Foxtel) and Sony across the US, Netherlands, India, and South Africa; it announced a global brand partnership with AB InBev integrating iconic beer brands into its programming, expanded advertising capabilities through upfront deals for titles like Bridgerton Season 3 with sponsors including Pure Leaf and Stella Artois, and launched programmatic campaigns with advertisers like Expedia and Mercedes-Benz in markets including the US, Canada, Brazil, and Mexico. Netflix, Inc. continues strategic expansions with plans to open Netflix House experiential venues in the US starting 2025 for immersive retail, dining, and live experiences tied to popular shows, alongside a $18 billion 2025 content budget focused on global-local productions and high-impact live events to drive subscriber growth amid intensifying competition.

Company News

APIChatGPT
  • Netflix Stock Is Flirting With $70. Once-in-a-Decade Opportunity or Value Trap?

  • Netflix: Forget Subscriber Growth, AI Is The New Investment Narrative

  • Netflix Vs. Walt Disney: Netflix Prints Cold Hard Cash While Disney Bleeds to Fund Parks and Linear Cable Remnants

  • Netflix Slides 17% as Valuation Worries Grow

  • SIRI or NFLX: Which Is the Better Value Stock Right Now?

  • Netflix Gears Up to Report Q2 Earnings: Buy, Sell or Hold the Stock?

  • ‘I Will Find You' Dethroned In Netflix's Top 10 List By A New Show

  • Netflix Inc (NFLX) Shares Surge 4.7% -- What GF Score of 95 Tells Investors

  • Netflix Is A Low-Risk Buying Opportunity With Upside Potential

  • Netflix Stock Is Near 2021 Levels, and Bulls See 4 Reasons to Care

  • Should You Buy Netflix Stock Before the Huge Investor Update?

  • Still watching?: CEO says you shouldn't give up on Netflix yet

  • Netflix Nearing 52-Week Low: Should You Buy?

  • Netflix (NFLX) Stock Slides as Market Rises: Facts to Know Before You Trade

  • Netflix Inc (NFLX) Stock Down 3.2% -- Now Undervalued? GF Score: 95/100

  • Should You Buy Netflix Stock Right Now?

  • Netflix's ‘Nemesis' Season 2 Renewal Could Be A Major Win For Los Angeles

  • Hollywood director jailed for defrauding Netflix out of $11m for unfinished show

  • Fox Outbid Netflix to Buy Roku, So Why Are Both Stocks Falling?

  • Netflix director Carl Rinsch sentenced to over 2 years in prison in $11 million fraud case