Netflix, Inc.
General ticker "NFLX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $399.6B (TTM average)
Netflix, Inc. does not follow the US Stock Market performance with the rate: -31.9%.
Estimated limits based on current volatility of 1.3%: low 70.67$, high 72.69$
Factors to consider:
- Earnings expected soon, date: 2026-10-20 amc
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 16000 (+14.3%) as of 2025
- US accounted for 41.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Acquisition/divestiture risks, Content piracy, Regulatory and compliance, Technology failure
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.67$, 116.00$]
- 2026-12-31 to 2027-12-31 estimated range: [71.19$, 112.84$]
Financial Metrics affecting the NFLX estimates:
- Negative: with PPE of 37.1 at the end of fiscal year the price was high
- Positive: 42.26 < Shareholder equity ratio, % of 47.87 <= 49.86
- Positive: -4.55 < Industry operating profit margin (median), % of -1.81
- Positive: 2.37 < Operating cash flow per share per price, % of 2.56
- Positive: 22.58 < Operating profit margin, % of 29.49
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.49 > 10.70
- Negative: Industry operating cash flow per share per price (median), % of 1.19 <= 3.66
- Positive: Interest expense per share per price, % of 0.20 <= 0.33
Short-term NFLX quotes
Relationship graph
Long-term NFLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $33,723.30MM | $39,000.97MM | $45,183.04MM |
| Operating Expenses | $26,769.29MM | $28,583.35MM | $31,856.43MM |
| Operating Income | $6,954.00MM | $10,417.61MM | $13,326.60MM |
| Non-Operating Income | $-748.60MM | $-451.96MM | $-604.05MM |
| Interest Expense | $699.83MM | $718.73MM | $776.51MM |
| R&D Expense | $2,675.76MM | $2,925.30MM | $3,391.39MM |
| Income(Loss) | $6,205.40MM | $9,965.66MM | $12,722.55MM |
| Taxes | $797.41MM | $1,254.03MM | $1,741.35MM |
| Net Income(Loss)* | $5,407.99MM | $8,711.63MM | $10,981.20MM |
| Stockholders Equity | $20,588.31MM | $24,743.57MM | $26,615.49MM |
| Assets | $48,731.99MM | $53,630.37MM | $55,596.99MM |
| Operating Cash Flow | $7,274.30MM | $7,361.36MM | $10,149.27MM |
| Capital expenditure | $348.55MM | $439.54MM | $688.22MM |
| Investing Cash Flow | $541.75MM | $-2,181.78MM | $1,041.69MM |
| Financing Cash Flow | $-5,950.80MM | $-4,074.43MM | $-10,345.62MM |
| Earnings Per Share** | $1.22 | $2.03 | $2.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.