Communication Services
Live Price
Offline$73.81
+4.10% today
1Y Change
-46.41%
Window
Jun 27, 2025 → Jun 25, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
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 $73.81 and down 46.4% across the available one-year price window (Jun 27, 2025 → Jun 25, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NFLX
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NFLX Max Drawdown
-47.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NFLX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.7B
-6.1% YoY
FY Net Income
$5.1B
+13.9% YoY
Free Cash Flow
-$132.0M
-108.2% YoY
Revenue Growth
+15.9%
EPS Growth
+27.1%
Gross Margin
49.0%
Net Margin
28.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.2B | 39.0B | 33.7B | 31.6B | 29.7B |
| Gross Profit | 21.9B | 18.0B | 14.0B | 12.4B | 12.4B |
| Operating Income | 13.3B | 10.4B | 7.0B | 5.6B | 6.2B |
| EBITDA | 30.3B | 26.3B | 21.5B | 20.3B | 19.0B |
| Net Income | 11.0B | 8.7B | 5.4B | 4.5B | 5.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.0B | 7.8B | 7.1B | 5.1B | 6.0B |
| Total Assets | 55.6B | 53.6B | 48.7B | 48.6B | 44.6B |
| Total Liabilities | 29.0B | 28.9B | 28.1B | 27.8B | 28.7B |
| Shareholder Equity | 26.6B | 24.7B | 20.6B | 20.8B | 15.8B |
| Total Debt | 14.5B | 18.0B | 17.0B | 14.4B | 18.1B |
| Net Debt | 5.4B | 10.2B | 9.9B | 9.2B | 12.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
393M
-80.6% YoY
Capital Expenditures
525M
-28.7% YoY
Free Cash Flow
132M
-108.2% YoY
Key ratios
Gross Margin
49.0%
Operating Margin
29.7%
Net Margin
28.5%
ROE
49.2%
Debt / Equity
0.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.