Key metrics and charts across all fundamental categories.
Stock price and market valuation
NFLX trades at $70.9, a 24.0% decrease year-over-year. Market capitalization stands at $299.40B, down 24.9% from the prior year. Track NFLX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$46.89B in TTM revenue grew 16.7% YoY, reaching $12.25B last quarter. TTM EBITDA of $14.29B on operating income of $3.96B shows growth is flowing through. Net income of $13.37B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $61.02B in assets and $13.36B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 22.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 6.4x and P/B of 9.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 32.3% is up 0.6% YoY — cost efficiency is improving. Net margin at 43.1% and gross margin of 51.9%. ROE of 43.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $5.09B on $5.29B in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $12.27B provide financial flexibility.
