NFLX · Netflix Inc · Metrics
$68.69
-1.16 (-1.66%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$290.85B
Shares
4.16B
Volume · Oct 20
65.99M
Avg daily vol (3M)
34.69M
NFLX metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$68.69
Market cap
$290.85B
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
-6.4%
Price change (3M)
+0.0%
Price change (6M)
-25.8%
Price change (YTD)
-26.7%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
36.2%
Annualized volatility (3M)
32.6%
Beta
0.3
RSI (14D)
40.5
Price vs SMA 50
-8.2%
Price vs SMA 200
-16.9%
Avg volume (3M)
34.69M
Relative volume
1.9
Average dollar volume
$2.55B
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
4.16B
Valuation
12 metricsP / E (TTM)
21.6
Trailing earnings · reciprocal yield 4.6%
PEG ratio
1.9
EV / revenue
6.1×
reciprocal yield 16.3%
EV / EBITDA
20.1×
reciprocal yield 5.0%
EV / EBIT
20.6×
reciprocal yield 4.8%
P / sales
6.0×
reciprocal yield 16.6%
P / book
9.6
reciprocal yield 10.4%
FCF yield
3.8%
TTM · current market cap
Buyback yield
3.4%
P / FCF
26.1
reciprocal yield 3.8%
P / operating cash flow
24.3
reciprocal yield 4.1%
Earnings yield
4.7%
Historical valuation
8 metricsP / E historical average (3Y)
41.1×
reciprocal yield 2.4%
P / E historical average (5Y)
38.9×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / revenue historical average (5Y)
7.5×
reciprocal yield 13.4%
EV / EBIT historical average (3Y)
33.5×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
31.7×
reciprocal yield 3.2%
EV / EBITDA historical average (3Y)
32.3×
reciprocal yield 3.1%
EV / EBITDA historical average (5Y)
30.5×
reciprocal yield 3.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-20
Profitability
9 metricsGross margin
—
Operating margin
29.7%
Trailing 12 months
Net margin
28.2%
Gross profit (TTM)
$9.72B
Operating profit (TTM)
$14.35B
Net income (TTM)
$13.65B
Trailing 12 months
Diluted EPS (TTM)
$3.18
FCF margin
23.1%
Effective tax rate
17.2%
Growth
11 metricsRevenue growth YoY
+13.4%
Year over year
Net income growth YoY
+8.8%
Revenue (TTM)
$48.37B
Trailing 12 months
EPS growth YoY
+11.1%
Shares change YoY
-2.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.6%
Revenue CAGR (5Y)
+12.6%
EPS CAGR (3Y)
+36.5%
EPS CAGR (5Y)
+33.0%
FCF CAGR (3Y)
+80.1%
FCF CAGR (5Y)
+37.4%
Quality
14 metricsReturn on equity
45.3%
Return on assets
23.4%
Debt / equity
0.5
Current ratio
1.1
EBITDA (TTM)
$14.73B
Free cash flow (TTM)
$11.15B
Quick ratio
1.1
Interest coverage
16.9
Net debt / EBITDA
0.4
Return on invested capital
33.6%
Trailing 12 months
Net cash
−$5.18B
Latest balance sheet
Cash & equivalents
$9.10B
Total assets
$58.45B
Total debt
$14.31B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$11.97B
Capital expenditures (TTM)
$818.83M
R&D (TTM)
$3.71B
SG&A (TTM)
—
Stock compensation (TTM)
$487.33M
R&D / revenue
7.7%
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
3,421
13F filer change QoQ
-239
Institutional ownership
89.0%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
12.1%
Private-fund adviser ownership
11.5%
Active holders' share change QoQ
-3.4%
Holder tenure
19.3
Price vs estimated holder cost
-7.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.1%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.19M
Insider-sentiment score
31 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1065280
CUSIP
64110L106
13F (30d)
841 filings
783 filers
Visit website
Investor relations