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Communication Services

Netflix, Inc.(NFLX)

Live Price

Offline

$71.40

-1.35% today

1Y Change

-45.02%

Window

Jun 26, 2025 โ†’ Jun 24, 2026

Market Cap
$387.65B
Revenue Growth
+15.9%
EPS Growth
+27.1%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 26, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Netflix, Inc. (NFLX) is a Communication Services stock with a market cap of $387.65B and listed on NASDAQ. The stock last traded around $71.40 and down 45.0% across the available one-year price window (Jun 26, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +15.9%, EPS growth of +27.1%, a dividend yield of 0.0%. What stands out right now is revenue +15.9%, EPS +27.1%, free cash flow +36.7% with operating margin 29.7% and ROIC 23.1%. Valuation already assumes a fairly strong business story at P/E 29.1 and price/sales 8.3. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NFLX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+15.9% vs +5.5% peer median

Operating Margin

Above sector median

+29.7% vs +3.6% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on Apr 16, 2026, but the surprise data is still limited.

The operating story is still moving forward

Revenue is running at +15.9% and EPS at +27.1%, with operating margin around 29.7%.

The next real check-in already has a date

The next earnings event is scheduled for Jul 16, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -9.0% over the next 5 trading days and finished higher after 0 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
Apr 16, 2026
โ€”-9.7%-13.9%-19.3%
2026
Jan 20, 2026
+1.4%-2.2%-1.9%-10.6%
2025
Oct 21, 2025
-15.2%-10.1%-11.2%-8.1%

Benchmark Edge

NFLX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

NFLX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NFLX Max Drawdown

-46.35%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NFLX and SPY.

Calendar-year return history is still loading or unavailable.
Netflix, Inc. logo

Company Overview

Netflix, Inc.

NASDAQ Global Select

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Leadership
Theodore A. Sarandos
IPO Date
May 23, 2002
Employees
14.0k
Street Address
121 Albright Way
Mailing
Los Gatos, CA, 95032
Region
Los Gatos, CA, US
Reporting Currency
USD
Investor Line
408 540 3700
Last Updated
May 2, 2026
CIK: 0001065280ISIN: US64110L1061CUSIP: 64110L106
Reports in USDSEC Registered

SEC Operational KPIs

Company-reported operating metrics

Latest operating KPIs extracted from recent SEC filing text for NFLX.

Q1 202619 metrics

Company

19 items
Advertising Revenue
3,000million
+100.0% YoY
Reported as
"our advertising revenue remains on track to reach $3B in 2026, up 2x year-over-year."
Basic earnings per share
$1.25
+83.8% YoY
Reported as
"Basic earnings per share $ 1.25"
EPSBasic Earnings per Share
$1.25
+83.8% YoY
Cash and Cash Equivalents
$12.26M
+35.9% YoY
Cash, cash equivalents and restricted cash
$12.27M
+70.3% YoY
Reported as
"Cash, cash equivalents and restricted cash at end of period $ 12,266,873"
Cost of Revenues
$5.89M
+11.8% YoY
Diluted earnings per share
$1.23
+86.4% YoY
Reported as
"Diluted earnings per share $ 1.23"
EPSDiluted Earnings per Share
$1.23
+86.4% YoY
Net income
$5.28M
+83.0% YoY
Reported as
"Net income $ 5,282,791"
Net Income
$5.28M
+83.0% YoY
FCFNon-GAAP Free Cash Flow
5,094million
+91.0% YoY
Reported as
"free cash flow (FCF) rose to $5.1B in Q1'26, up from $2.7B in Q1'25."
Operating income
$3.96M
+18.2% YoY
Reported as
"Operating income 3,956,997"
Operating Income
$3.96M
+18.2% YoY
Revenues
$12.25M
+16.1% YoY
Reported as
"Revenues $ 12,249,757"
Total Assets
$61.02M
+9.8% YoY
Total Current Assets
$17.07M
+31.2% YoY
Total Liabilities
$29.89M
+3.1% YoY
Total Stockholders' Equity
$31.13M
+16.9% YoY
Total Streaming Content Obligations
24,139million
Reported as
"Total streaming content obligations totaled $24.1B."
Source: SEC filing filed Apr 16, 2026, period ended Mar 31, 2026Accession 0001065280-26-000137

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
29.1
EV/EBITDA
11.5
Price/Sales
8.3
Price/Book
12.5

Growth

Revenue
+15.9%
EPS
+27.1%
Free Cash Flow
+36.7%

Profitability

Gross Margin
49.0%
Operating Margin
29.7%
Net Margin
28.5%
ROE
49.2%
ROIC
23.1%

Balance Sheet

Debt/Equity
0.54
Current Ratio
1.41

Earnings Reports

๐Ÿ“… Next earningsJul 16, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
Jul 16, 26
TBD
โ€”
Est 0.86
โ€”
โ€”
Est 12583720.0B
โ€”
โ€”
Apr 16, 26
โ€”
Est 0.76
โ€”
โ€”
Est 12172430.0B
โ€”
โ€”
Jan 20, 26
โœ“
0.56
Est 0.55
+1.4%
12051000.0B
Est 11969860.0B
+0.7%
โ€”
Oct 21, 25
โœ—
0.59
Est 0.70
-15.2%
11510307.0B
Est 11508430.1B
+0.0%
โ€”
Jul 17, 25
โœ“
0.72
Est 0.71
+1.4%
11079166.0B
Est 11057365.2B
+0.2%
โ€”
Apr 17, 25
โœ“
0.66
Est 0.57
+15.8%
10542801.0B
Est 10506867.2B
+0.3%
โ€”
Jan 21, 25
โœ“
0.43
Est 0.42
+2.4%
10246513.0B
Est 10108143.0B
+1.4%
โ€”
Oct 17, 24
โœ“
0.54
Est 0.51
+5.9%
9824703.0B
Est 10119600.0B
-2.9%
โ€”
Jul 18, 24
โœ“
0.49
Est 0.47
+4.3%
9559310.0B
Est 9528670.0B
+0.3%
โ€”
Apr 18, 24
โœ“
0.53
Est 0.45
+17.8%
9381681.0B
Est 8732720.0B
+7.4%
โ€”
Jan 23, 24
โœ—
0.21
Est 0.22
-4.5%
8832825.0B
Est 8718570.0B
+1.3%
โ€”
Oct 18, 23
โœ“
0.37
Est 0.35
+5.7%
8541668.0B
Est 8541300.0B
0.0%
โ€”
Jul 19, 23
โœ“
0.33
Est 0.28
+17.9%
8187301.0B
Est 8295360.0B
-1.3%
โ€”
Apr 18, 23
โœ“
0.29
Est 0.28
+3.6%
8161503.0B
Est 8173790.0B
-0.1%
โ€”
Jan 19, 23
โœ—
0.01
Est 0.05
-80.0%
7852053.0B
Est 7861576.2B
-0.1%
โ€”
Oct 18, 22
โœ“
0.31
Est 0.21
+47.6%
7925589.0B
Est 7838110.6B
+1.1%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.