/
ABOUT US Netflix, Inc. ( Netflix , the Company , registrant , we , or us ) is one of the world s leading entertainment services offering TV series, films, games and live programming across a wide variety of genres and languages. Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time.
$83.33
$2.52 (-2.94%)
Last close via Marketstack
Margins and capital returns are both well above average: 29.49% operating margin, ROIC at 26.84%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 15.9% YoY with margins expanding 2.8pp.
At 27x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
26.9x earnings, 30.1x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$46.89B
▲ +15.9% YoY
Net Income (TTM)
$13.37B
▲ +26.1% YoY
Op. Margin
29.72%
▲ +2.8pp YoY
ROIC
25.52%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11.89B
▲ +36.7% YoY
Op. Cash Flow (TTM)
$12.65B
▲ +37.9% YoY
Net Debt
$4.45B
Cash & Equiv.
$12.29B
5Y CAGR: +12.6%
5Y CAGR: +37.4%
Continue Research