Netflix, Inc.NFLX
Price$67.85Intrinsic value$119.0275% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $48.4B+24.0% YoYTTM through 30 Jun 2026
Net Income $13.6B+56.7% YoYTTM through 30 Jun 2026
Free Cash Flow $11.2BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin30.4%
Operating Margin29.7%
Net Margin28.2%

Returns

45.3%ROE
23.4%ROA
38.6%ROIC

Balance Sheet Health

Debt / Equity0.47x
Current Ratio1.14x
Net Debt$5.2B
Cash & Equivalents$9.1B

Quality Metrics

Altman Z-Score9.26
Piotroski F-Score6 / 9
FCF Margin23.1%
Rule of 4028.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $45.2B
Diluted EPS$3.18TTM
'19'20'21'22'23'24'25
FY2025: $2.53

Dividend

No dividend

Capital Allocation

R&D Spend$3.7B
Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.