NFLX - Netflix, Inc.
NEXT EARNINGS:
Apr 16, 2026
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$117.25
DETAILS
HIGH:
$152.00
LOW:
$95.00
MEDIAN:
$113.50
CONSENSUS:
$117.25
UPSIDE:
46.67%
Market Cap:
338.73B
Volume:
47,649,871
Avg Volume:
51,803,095
52 Week Range:
79.62-134.115
Sector:
Communication Services
Industry:
Entertainment
Beta:
1.71
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
14,000
IPO Date:
2002-05-23
EPS (TTM):
2.58
P/E Ratio:
36.11
Revenue (TTM):
45.18B
Total Assets:
55.60B
Total Debt:
14.46B
Cash & Equiv:
9.03B
Rev Growth (5Y):
12.6%
EPS Growth (5Y):
32.7%
FCF Growth (5Y):
37.4%
ROCE:
30.2%
Debt/Equity:
0.54
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.18B | 39.00B | 33.72B | 31.62B | 29.70B | 25.00B | 20.16B | 15.79B | 11.69B | 8.83B | 6.78B | 5.50B |
| Net Income | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | 1.87B | 1.21B | 558.93M | 186.68M | 122.64M | 266.80M |
| EPS | 2.58 | 2.03 | 1.23 | 1.01 | 1.16 | 0.63 | 0.43 | 0.28 | 0.13 | 0.04 | 0.03 | 0.06 |
| Total Assets | 55.60B | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | 33.98B | 25.97B | 19.01B | 13.59B | 10.20B | 7.04B |
| Total Debt | 14.46B | 17.99B | 16.97B | 16.93B | 18.12B | 18.51B | 16.37B | 10.36B | 6.50B | 3.36B | 2.37B | 885.85M |
| Cash & Equivalents | 9.03B | 7.80B | 7.12B | 5.15B | 6.03B | 8.21B | 5.02B | 3.79B | 2.82B | 1.47B | 1.81B | 1.11B |
| Operating Cash Flow | 10.15B | 7.36B | 7.27B | 2.03B | 392.61M | 2.43B | (2.89B) | (2.68B) | (1.79B) | (1.47B) | (749.44M) | 16.48M |
| Free Cash Flow | 9.46B | 6.92B | 6.93B | 1.62B | (131.97M) | 1.93B | (3.14B) | (2.89B) | (2.01B) | (1.66B) | (918.64M) | (128.03M) |
| FCF per Share | 2.24 | 1.61 | 1.57 | 0.36 | -0.03 | 0.44 | -0.72 | -0.66 | -0.47 | -0.39 | -0.22 | -0.03 |
| Book Value | 26.62B | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B | 7.58B | 5.24B | 3.58B | 2.68B | 2.22B | 1.86B |
| Cash & ST Investments | 9.06B | 9.58B | 7.14B | 6.06B | 6.03B | 8.21B | 5.02B | 3.79B | 2.82B | 1.73B | 2.31B | 1.61B |
| ROC Equity | 0.41 | 0.35 | 0.26 | 0.22 | 0.32 | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 | 0.06 | 0.14 |