Skip to content

Netflix

US · NFLX #39 by market cap Listed 2002 Quant Rating C 55
78.25 -4.42 -5.35%
Collector offline (last heartbeat: 19179s ago) · 2026-09-04 19:59
Pre-market 82.25 -0.51%
After-hours 78.32 +0.09%
Overnight 82.25 -0.51%
Market cap
325.83B
P/B
10.81
EPS
2.53

Revenue annual, last 8 years

Latest year +15.85% YoY

Margins

Gross margin
48.49%
Operating margin
29.49%
Net margin
24.30%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (34.71%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 9.46, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 15.79B20.16B25.00B29.70B31.62B33.72B39.00B45.18B
Gross profit 5.83B7.72B9.72B12.37B12.45B14.01B17.96B21.91B
Selling & admin expenses 3.00B3.57B3.30B3.90B4.10B4.38B4.62B5.19B
Research & development 1.22B1.55B1.83B2.27B2.71B2.68B2.93B3.39B
Operating profit 1.61B2.60B4.59B6.19B5.63B6.95B10.42B13.33B
Pretax profit 1.23B2.06B3.20B5.84B5.26B6.21B9.97B12.72B
Tax 15.22M195.32M437.95M723.88M772.01M797.42M1.25B1.74B
Net profit 1.21B1.87B2.76B5.12B4.49B5.41B8.71B10.98B
Basic EPS 00111123
Diluted EPS 0.270.410.611.121.001.201.982.53

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 9.69B6.18B9.76B8.07B9.27B9.92B13.10B13.02B
Cash & ST investments 3.79B5.02B8.21B6.03B6.06B7.14B9.58B9.06B
Inventory ----------------
Total assets 25.97B33.98B39.28B44.58B48.59B48.73B53.63B55.60B
Total current liabilities 6.49B6.86B7.81B8.49B7.93B8.86B10.76B10.98B
Short-term debt ----499.88M699.82M--399.84M1.78B998.87M
Long-term debt 10.36B14.76B15.81B14.69B14.35B14.14B13.80B13.46B
Total liabilities 20,735,635,000.0026,393,555,000.0028,215,119,000.0028,735,415,000.0027,817,367,000.0028,143,679,000.0028,886,807,000.0028,981,505,000.00
Total equity 5.24B7.58B11.07B15.85B20.78B20.59B24.74B26.62B
Retained earnings 2.94B4.81B7.57B12.69B17.18B22.59B31.30B42.28B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow -2.68B-2.89B2.43B392.61M2.03B7.27B7.36B10.15B
Depreciation & amortization 7.62B9.32B10.92B12.44B14.36B14.55B15.63B16.76B
Free cash flow -2.85B-3.14B1.93B-131.98M1.62B6.93B6.92B9.46B
Dividends paid ----------------
Stock buybacks / issuance 124.50M72.49M235.41M-425.61M35.75M-5.88B-5.43B-8.46B
Ending cash balance 3.81B5.04B8.24B6.06B5.17B7.12B7.81B9.04B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 27.4629.1229.6238.0224.5326.1538.4342.76
ROA % 5.386.237.5412.209.6411.1117.0220.11
ROIC % 12.3512.4415.7518.5214.6317.1524.1328.26
5-year avg ROE % 15.1317.6122.3328.4129.7529.4931.3533.98
EBIT margin % 10.4313.3418.3422.2418.8820.6227.4029.88
FCF / sales % ----7.72--5.1220.5417.7520.94
Current ratio 1.490.901.250.951.171.121.221.19
Quick ratio 0.670.801.130.800.961.011.081.06
Debt / assets 197.76194.66147.3997.1269.0870.6462.9854.34
LT debt / equity 197.76194.66142.8792.7169.0868.7055.7750.59
Interest coverage 3.924.293.318.638.459.2914.8717.38
Revenue CAGR (3Y) % 32.5731.6728.8223.4316.1910.509.5112.64
Net income CAGR (3Y) % 114.55115.4570.3261.6534.0025.1119.4134.71
FCF CAGR (3Y) % ----------53.12--80.14

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-09-04 19:59:58

For reference only, not investment advice.