Netflix, Inc.
Mega Cap · Communication Services · Entertainment
$78.18−$0.07 (-0.08%)
Netflix, Inc.
Mega Cap · Communication Services · Entertainment
$78.18−$0.07 (-0.08%)
Stock analysis
Stock Fundamentals & Key Indicators
52-week range
Low$65.08
High$126.71
Today $78.18
RSI (14)
72.9Overbought
03070100
Overall score
77/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$70
Current price
$78.18
Median target
$93
Highest
$135
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026US and Canada43.6% · $21.1B
Europe, Middle East, and Africa32.3% · $15.6B
Latin America12.1% · $5.9B
Asia Pacific12.0% · $5.8B
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
What to watch
- Debt exceeds cash by $5.2B, increasing balance-sheet pressure, a warning sign.
What the market charges
Forward P/E
Favorable · 36% below avg
21.40x
Price / sales
Reasonable · Priced reasonably against its revenue
6.38x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
27.68x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
21.47x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
32.4%
ROE
Favorable · 48.5% - strong capital efficiency
49.5%
Debt / equity
Favorable · 0.54 - strong leverage
0.55x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.14x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $308.71B | 23.4 | +16.0% | 77 |
 | $31.11B | 37.6 | +66.6% | 80 |
 | $116.06B | 26.7 | +60.6% | 77 |
 | $4.33T | 17.8 | +20.1% | 76 |
 | $1.51T | 22.3 | +27.6% | 76 |
What is moving NFLX
News
- 1d ago · Netflix, Inc. via Yahoo Finance
Netflix Rethinks Gaming After Major Setbacks
Bearish 
1d ago · Microsoft Corporation via Yahoo Finance
Tiger Global Management cuts stakes in Big Tech, buys into SpaceX
Mixed- 1d ago · Netflix, Inc. via Yahoo Finance
Netflix Stock Slips After 5% Jump After Bill Ackman Returns With New Bet
Bullish 
1d ago · Netflix, Inc. via NasdaqSolana Has Plans to Become 'The Netflix of Finance.' What Does That Mean for the Price of SOL?
Bearish
1d ago · Visa Inc. via Yahoo Finance
Bill Ackman Just Bought Mastercard. Here’s What an Investment 5 Years Ago Would Be Worth Today
Mixed- 1d ago · Netflix, Inc. via Yahoo Finance
Netflix Stock Has Been Beaten Down Lately. Some Big Investors Are Buying In
Bullish 
1d ago · Alphabet Inc. via Seeking AlphaAlphabet: This Is How YouTube Changes Business And Society
Bullish