Netflix, Inc.

NASDAQ•NFLX

CEO: Mr. Wilmot Reed Hastings Jr.

Sector: Communication Services

Industry: Entertainment

Listing Date: 2002-05-23

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages. The company also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. It has operations in approximately 190 countries. The company was incorporated in 1997 and is headquartered in Los Gatos, California.

Contact Information

121 Albright Way, Los Gatos, CA, 95032, United States

(408)-540-3700

www.netflix.com

Market Cap

$338.30B

P/E (TTM)

25.4

30.9

Dividend Yield

52W High

$134.12

52W Low

$75.01

52W Range

Rank31Top 21.6%

5.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$12.25B+0.00%

4-Quarter Trend

EPS

$1.25+0.00%

4-Quarter Trend

FCF

$5.09B+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Streaming Revenue Growth Strong Streaming revenues reached $45.18B USD, growing 16% versus prior year; constant currency revenue growth was 17%.

Operating Income Increased 28% Operating income hit $13.33B USD, increasing 28%; operating margin expanded to 29.5% for the period.

Cash Flow Generation Surges Net cash provided by operating activities totaled $10.15B USD, marking a strong 38% increase year-over-year.

Significant Stock Repurchases Executed $9.1B in common stock repurchases during 2025, with $8.0B remaining available for future buybacks.

Risk Factors

Content Competition Pressures Member attraction and retention depend on continually providing compelling content valued by consumers globally.

Regulatory Scrutiny Increasing Growing global regulatory action regarding content quotas and data privacy may increase operational restrictions and costs.

WBD Integration Challenges Integrating acquired WBD businesses presents risks regarding synergy realization and potential diversion of management attention.

Cybersecurity Threat Exposure Evolving cybersecurity threats pose risks of service disruption or unauthorized access to sensitive member data assets.

Outlook

WBD Acquisition Closing Expected Expect WBD acquisition to close within 12-18 months, subject to regulatory approvals and customary closing conditions.

Continued Content Investment Anticipate continued significant investment in global content, particularly original programming, impacting near-term liquidity needs.

Pricing and Usage Adjustments Will continue testing new pricing models, including ad-supported plans, and enforcing existing terms on multi-household usage.

Future Debt Capital Needs May periodically seek additional debt capital to fund strategic acquisitions and refinance existing indebtedness obligations.

Peer Comparison

Revenue (TTM)

DIS

$97.26B

+3.4%

NFLX

$46.89B

+16.7%

WBD

$37.21B

-3.0%

Gross Margin (Latest Quarter)

PLAY

85.2%

+0.0pp

RSVR

66.2%

+0.1pp

IMAX

56.3%

+7.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NFLX	$338.30B	25.4	49.2%	27.4%
DIS	$173.72B	15.7	10.3%	23.1%
WBD	$67.64B	-38.7	-4.9%	1.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

3.4%

Moderate Growth

4Q Net Income CAGR

19.1%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Jul 16, 2026

EPS:$0.79

Revenue:$12.58B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data