Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesNetflix Inc

Netflix Inc

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
65.71 USD -0.68 ( 1.02%)
Last update at 2026-11-05T15:43:00Z
VOLUME
11475478
Market Cap
324370.89M
P/E
25.29

Momentum Score

…

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It 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. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
65.56
Low
67.49
High
52 Week Price Range
65.08
Low
124.86
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Netflix is a global streaming service that produces and licenses film and TV content and distributes it via subscription and an advertising-supported tier. Long-term growth may be driven by international expansion, its ad-supported pricing option, original programming and personalization, and investors may find appeal in its scale, recurring revenue and brand leadership.

Principal risks include intense streaming competition, high and variable content spending that can pressure margins, slowing subscriber growth in mature markets, price sensitivity and password-sharing, and regulatory or macroeconomic challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
66.39
Dividend Yield
-
Revenue TTM
48370.77M
Revenue Per Share
11.46
Gross Profit TTM
23758.69M
Debt / Equity
0.54
ROE
49.54%
Net Debt
5429.15M
ROCE
30.26%
Diluted EPS TTM
3.08

Insight Announcement

View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12722.55M 9965.66M 6205.40M 5263.93M 5840.10M
Net income 10981.20M 8711.63M 5407.99M 4491.92M 5116.23M
Selling general administrative 1888.41M 1702.04M 1720.29M 1572.89M 1351.62M
Selling and marketing expenses 3301.31M 2917.55M 2657.88M 2530.50M 2545.15M
Gross profit 21907.71M 17962.50M 14007.93M 12447.26M 12365.16M
Reconciled depreciation 16755.56M 15630.43M 14554.38M 14362.81M 12438.78M
Ebit 13499.06M 9246.92M 6954.00M 5632.83M 6194.51M
Ebitda 30254.62M 24877.35M 21508.39M 20332.96M 19044.50M
Depreciation and amortization 16755.56M 15630.43M 14554.38M 14700.12M 12849.99M
Non operating income net other - - - 337.31M 411.21M
Operating income 13326.60M 10417.61M 6954.00M 5632.83M 6194.51M
Other operating expenses 31856.43M 28583.35M 26769.29M 25982.72M 23503.33M
Interest expense 776.51M 718.73M 699.83M 706.21M 765.62M
Tax provision 1741.35M 1254.03M 797.41M 772.00M 723.88M
Interest income 604.05M 266.78M 748.60M 337.31M 411.21M
Net interest income -604.05M -451.96M -748.60M -368.90M -354.41M
Extraordinary items - - - 368.98M 254.76M
Income tax expense 1741.35M 1254.03M -797.41M 772.00M 723.88M
Total revenue 45183.04M 39000.97M 33723.30M 31615.55M 29697.84M
Total operating expenses 8581.10M 7544.89M 7053.93M 6814.43M 6170.65M
Cost of revenue 23275.33M 21038.46M 19715.37M 19168.28M 17332.68M
Total other income expense net -604.05M -451.96M -748.60M -368.90M -354.41M
Net income from continuing ops 10981.20M 8711.63M 5407.99M 4491.92M 5116.23M
Net income applicable to common shares 10981.20M 8711.63M 5407.99M 4491.92M 5116.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 55596.99M 53630.37M 48731.99M 48594.77M 44584.66M
Intangible assets 32778.39M 32452.46M 31658.06M 32736.71M 30919.54M
Other current assets 1374.36M 1528.34M 529.26M 3208.02M 2042.02M
Total liab 28981.51M 28886.81M 28143.68M 27817.37M 28735.42M
Total stockholder equity 26615.49M 24743.57M 20588.31M 20777.40M 15849.25M
Other current liab 7305.72M 6550.23M 6270.43M 5994.80M 5742.32M
Common stock 7286.41M 6252.13M 5145.17M 4637.60M 4024.56M
Capital stock 7286.41M 6252.13M 5145.17M 4637.60M 4024.56M
Retained earnings 42282.12M 31300.92M 22589.29M 17181.30M 12689.37M
Other liab - - - - 5553.38M
Other assets 5586.90M 4381.47M - 2966.20M 4271.85M
Cash 9033.68M 7804.73M 7116.91M 5147.18M 6027.80M
Cash and equivalents 3824.97M 2940.53M - 5147.18M 6027.80M
Total current liabilities 10980.93M 10755.40M 8860.66M 7930.97M 8488.97M
Current deferred revenue 1775.73M 1520.81M 1442.97M 1264.66M 1209.34M
Net debt 5429.15M 7778.07M 7426.35M 9205.90M 9365.09M
Short term debt 998.87M 1784.45M 399.84M 0.00M 699.82M
Short long term debt 998.87M 1784.45M 399.84M - -
Short long term debt total 14462.84M 15582.80M 14543.26M 14353.08M 15392.90M
Other stockholder equity -22372.66M -13171.64M -6922.20M -824.19M -824.19M
Property plant equipment 4211.51M 3696.07M - 1398.26M 1323.45M
Total current assets 13020.19M 13100.38M 9918.13M 9266.47M 8069.82M
Net tangible assets - - - 20777.40M -15070.29M
Short term investments 28.68M 1779.01M 20.97M 911.28M -
Net receivables 2583.48M 1988.30M 1842.05M 1586.90M 804.32M
Long term debt 13463.97M 13798.35M 14143.42M 14353.08M 14693.07M
Inventory - - 408.94M - -
Accounts payable 900.61M 899.91M 747.41M 671.51M 837.48M
Accumulated other comprehensive income -580.38M 362.16M -223.94M -217.31M -40.49M
Common stock total equity - - - 4637.60M 4024.56M
Retained earnings total equity - - - 17181.30M 12689.37M
Treasury stock - - - - -824.19M
Non currrent assets other 7794.06M 6483.78M 3749.60M 5193.32M 4271.85M
Non current assets total 42576.80M 40530.00M 38813.86M 39328.29M 36514.84M
Long term debt total 13463.97M 13798.35M - 14353.08M 14693.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1747.10M -2181.78M 541.75M -2076.39M -1339.85M
Change to liabilities - - - -214.06M 236.47M
Total cashflows from investing activities 1041.69M -2181.78M 541.75M -2076.39M -1339.85M
Net borrowings -1833.45M 1394.46M 0.00M -700.00M -500.00M
Total cash from financing activities -10345.62M -4074.43M -5950.80M -664.25M -1149.78M
Change to operating activities - - - -626.90M -478.44M
Net income 10981.20M 8711.63M 5407.99M 4491.92M 5116.23M
Change in cash 1231.86M 688.82M 1947.93M -884.53M -2183.76M
Begin period cash flow 7807.34M 7118.52M 5170.58M 6055.11M 8238.87M
End period cash flow 9039.19M 7807.34M 7118.52M 5170.58M 6055.11M
Total cash from operating activities 10149.27M 7361.36M 7274.30M 2026.26M 392.61M
Issuance of capital stock 666.97M 832.89M 169.99M 35.75M 174.41M
Depreciation 16755.56M 15630.43M 14554.38M 14362.81M 12438.78M
Other cashflows from investing activities -17.19M -1742.25M 890.30M -757.39M -26.92M
Sale purchase of stock -9127.17M -6263.75M -6045.35M 35.75M -600.02M
Other cashflows from financing activities -51.97M -38.03M -75.45M -2076.39M -224.17M
Change to netincome - - - 935.19M -16920.42M
Capital expenditures 688.22M 439.54M 348.55M 407.73M 524.59M
Cash flows other operating - - - -3523.49M -5839.72M
Cash and cash equivalents changes - - - -714.39M -2097.02M
Change in working capital -456.22M -33.08M -116.15M -758.09M -241.98M
Stock based compensation 368.45M 272.59M 339.37M 575.45M 403.22M
Other non cash items -17057.66M -16629.51M -12451.93M -16479.30M -17523.19M
Free cash flow 9461.05M 6921.83M 6925.75M 1618.53M -131.97M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NFLX
Netflix Inc		 -0.68
1.02%		 65.71 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company		 4.79
4.20%		 118.97 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.		 -2.15
1.11%		 191.33 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.		 -
-%		 19.08 83.95 12.99 2.36 7.41 2.46 28.12
UNVGY
Universal Music Group N.V		 0.39
4.13%		 9.84 83.80 12.64 2.35 7.21 2.46 28.12

Profile*

Netflix Inc

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It 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. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

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

(408) 540-3700

https://www.netflix.com

16000

Name Title Year Born
Mr. Wilmot Reed Hastings Jr. Co-Founder, Chairman, Pres & Co-CEO 1960
Mr. Theodore A. Sarandos Co-CEO, Chief Content Officer & Director 1965
Mr. Spencer Adam Neumann CFO & Principal Accounting Officer 1970
Mr. Gregory K. Peters COO & Chief Product Officer 1971
Mr. David Hyman Chief Legal Officer & Sec. 1966
Ms. Rachel Whetstone Chief Communications Officer 1968
Mr. Spencer Wang VP of Fin., Corp. Devel. & Investor Relations NA
Ms. Marian Lee Chief Marketing Officer 1979
Mr. William J. Holmes Global Head of Bus. Devel. 1970
Ms. Bela Bajaria Head of Global TV NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

No data available
No data available

Equity Sectors*

  • Basic Materials

    +0.02%

  • Communication Services

    +1.01%

  • Consumer Cyclical

    -1.14%

  • Consumer Defensive

    -0.06%

  • Energy

    -0.86%

  • Financial Services

    -0.32%

  • Healthcare

    -0.69%

  • Industrials

    -1.25%

  • Real Estate

    +0.16%

  • Technology

    -1.66%

  • Utilities

    -0.04%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…