FairValu
NETFLIX INC

NETFLIX INC

NFLXNasdaqGS

Entertainment • Communication Services

Current Price
$81.720.00%
Market Cap
$340.28B
Shares Outstanding: 4.16B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for NFLX

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for NFLX

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

23/31 signals active· low confidence at 74% coverage
Overall Factor Score
6855-69 band
Growth
6855-69 band
Quality
8985-100 band
Valuation
5240-54 band
Financial Health
6255-69 band

Latest results at a glance

Insights from the latest company results and reports · filed 16 Jul 2026

  • Q2 Revenue and EPS In-Line

    Q2 revenue grew 13% year over year to $12.6B, and operating margin was 33%, both in-line with guidance. Reported diluted EPS of $0.80 per share exceeded the same-quarter consensus estimate of $0.79 per share.

  • Double-Digit Growth Across Regions

    The company delivered double-digit revenue growth in all regions, surpassing $4.0B in EMEA and $1.5B in both LATAM and APAC. UCAN revenue growth of 10% reflected a partial quarter impact from a recent price change.

  • 2026 Revenue Forecast Narrowed

    The company narrowed its 2026 forecasted revenue range to $51.0-$51.4B and continued to forecast an operating margin of 31.5%, consistent with prior guidance. This outlook implies annual operating income growth of 20%+ for 2026.

  • Q3 Guidance Provided

    For Q3, the company expects revenue growth of 12% (or 11% on an F/X neutral basis). It projects an operating margin of 33.2% compared with 28.2% in the year-ago quarter.

  • Free Cash Flow and Tax Impact

    Free cash flow in Q2 totaled $1.5B, compared with $2.3B in the prior year period, including higher cash tax payments due in part to the Warner Bros. termination fee. The company continues to expect full-year free cash flow of approximately $12.5B.

  • France Partnership and Ads Focus

    Netflix launched a partnership with French broadcaster TF1, integrating TF1’s linear channels and on-demand content into its subscription at no additional cost. The company remains on track to deliver approximately $3 billion in ad revenue in 2026, with US upfront negotiations in advanced stages.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

NASDAQ:NFLX via TradingView

Loading TradingView chart...

Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Communication Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
16.0%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
13.4%
Moderate
Revenue Acceleration
1.2%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
3.28
Profitable
EPS Growth
33.2%
Excellent
EPS CAGR 3Y
-
EPS Surprise
1.4%
Beat
Forward EPS
3.58
Profitable
Fwd Revenue Growth
13.4%
Forward EPS Growth
6.5%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
49.1%
High
Operating Margin
29.7%
High
Net Margin
28.2%
High
ROE
45.3%
Excellent
ROIC
33.6%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$11.15B
Positive
FCF Growth
31.2%
Excellent
FCF Margin
-
Cash Conversion
0.88x
Adequate

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
22.80x
Typical
EV / EBITDASupporting
23.46x
High
EV / FCFSupporting
30.98x
High
Trailing P/ESupporting
24.93x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.14x
Adequate
Quick Ratio
0.75x
Risky
Debt / Equity
0.47x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Buyback Yield
2.9%
Positive
Net Insider Buys
-7
Selling

Peer Comparison

TickerPrice
NFLXNETFLIX INC
$81.72
Company Profile

About the Company

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.

Next Earnings Date

Oct 20, 2026

Loading latest news...