Netflix Inc (NFLX) stock

NFLXNasdaqServices-Video Tape RentalFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 20/3033% below fair value

$62.15−0.54 (-0.86%)

Close on Nov 13, 2026Market cap $255.21BP/E 18.0Yield –

Netflix statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 19, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $255.21B; $636.64M
Enterprise Value: $262.12B; $732.59M
PE Ratio: 17.96; –
PS Ratio: 5.13; 1.19
PB Ratio: 8.71; 1.70
P/FCF Ratio: 22.44; 22.44
P/OCF Ratio: 20.74; 20.74

Enterprise valuationIndustry

EV / Sales: 5.27; 1.27
EV / EBITDA: 16.43; 19.16
EV / EBIT: 16.84; 22.51
EV / FCF: 23.04; 33.14

Share statisticsIndustry

Shares Outstanding: 4.11B; 73M
Shares Change (YoY): -2.09%; 10.1%
Shares Change (QoQ): -1.38%; 0.00%
Float: 4.08B; 73M
Shares Held by Insiders: 0.55%; 4.97%
Shares Held by Institutions: 82.9%; 31.6%

Short sellingIndustry

Short Interest: 92M; –
Short Interest Change: 6.50%; 0.11%
Short % of Float: 2.24%; 4.58%
Short % of Shares Outstanding: 2.23%; 3.84%
Days to Cover: 1.75; 3.66

Stock price statisticsIndustry

52-Week High: $116.73; –
52-Week Low: $61.39; –
20-Day Moving Average: $64.34; –
50-Day Moving Average: $69.18; –
200-Day Moving Average: $80.50; –
Average True Range (14): $1.93; –
Price Change (1 Week): -1.99%; 0.71%
Price Change (1 Month): -14.4%; 2.17%
Price Change (3 Months): -18.2%; -10.0%
Price Change (6 Months): -28.6%; 11.0%
Price Change (YTD): -33.7%; -1.71%
Price Change (1 Year): -46.3%; -16.8%
Price Change (3 Years): 38.5%; 8.29%
Price Change (5 Years): -8.95%; -76.1%
Price Change (10 Years): 448.2%; -84.6%
Average Volume (10 Days): 37M; –
Average Volume (20 Days): 46M; –
Average Volume (90 Days): 39M; –
Relative Volume: 0.94; 0.61
Relative Strength Index (14): 38.4; 57.5
Volatility (1 Year): 36.3%; 68.5%
Beta (5 Years): 1.40; 0.90

MarginsIndustry

Gross Margin: 50.7%; 52.9%
Operating Margin: 31.3%; -7.20%
Pretax Margin: 35.6%; -5.05%
Profit Margin: 29.7%; -5.87%
EBITDA Margin: 32.1%; -0.37%
FCF Margin: 22.9%; 4.81%

Returns on capitalIndustry

Return on Equity (ROE): 53.5%; -9.30%
Return on Assets (ROA): 26.0%; -25.2%
Return on Invested Capital (ROIC): 38.6%; 1.46%
Return on Capital Employed (ROCE): 33.6%; -2.87%

Financial positionIndustry

Current Ratio: 1.07; 0.40
Quick Ratio: 0.67; 0.29
Debt / Equity: 0.52; –
Debt / EBITDA: 0.95; 5.00
Debt / FCF: 1.33; 12.55
Net Debt / EBITDA: 0.43; 4.00
Interest Coverage: 18.17; -2.37

GrowthIndustry

Revenue Growth (YoY): 14.7%; 14.7%
Net Income Growth (YoY): 41.6%; –
EPS Growth (YoY): 44.2%; –
FCF Growth (YoY): 26.9%; –
Revenue Growth (3Y CAGR): 12.6%; -0.58%
Revenue Growth (5Y CAGR): 12.6%; 15.9%
EPS Growth (3Y CAGR): 36.5%; –
EPS Growth (5Y CAGR): 33.0%; –

EfficiencyIndustry

Asset Turnover: 0.88; 0.76
Revenue Per Employee: $3.11M; $178.81K
Profits Per Employee: $922.92K; -$36.91K
Employee Count: 16,000; 294
WACC: 11.7%; 9.97%

Income statement (TTM)Industry

Revenue: $49.73B; $98.81M
Gross Profit: $25.21B; $7.29M
Operating Income: $15.56B; -$383.52K
Pretax Income: $17.70B; -$1.49M
Net Income: $14.77B; -$2.04M
EBITDA: $15.96B; -$186.22K
EPS (Diluted): $3.46; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $8.22B; $5.69M
Total Debt: $15.13B; $176.56M
Net Cash (Debt): -$6.91B; $108
Net Cash Per Share: -$1.68; $0.00
Equity (Book Value): $29.29B; -$158.92K
Book Value Per Share: $7.13; -$0.00
Tangible Book Value: -$5.32B; -$4.57M
Working Capital: $921.48M; -$6.70M

Cash flow (TTM)Industry

Operating Cash Flow: $12.31B; -$109.19K
Capital Expenditures: -$932.88M; -$10.51M
Free Cash Flow: $11.38B; $41.17M
FCF Per Share: $2.77; $0.16

Dividends and yieldsIndustry

Earnings Yield: 5.79%; -4.92%
FCF Yield: 4.46%; 3.55%
Buyback Yield: 5.04%; –
Shareholder Yield: 5.04%; –

Taxes and interestIndustry

Interest Expense: $856.86M; $17.17M
Income Tax: $2.93B; $8.57K
Effective Tax Rate: 16.6%; –

Scores and fair valueIndustry

Graham Number: $23.56; –
Graham Upside: -62.1%; –
Altman Z-Score: 8.25; -0.41
Piotroski F-Score: 7; 4
Lynch Fair Value: $86.50; –
Lynch Upside: 39.2%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	NFLX	S&P 500	Difference	NFLX per year	S&P 500 per year
1 month	-11.8%	-3.0%	−8.8 pts
3 months	-20.6%	-2.8%	−17.8 pts
Year to date	-33.7%	+11.5%	−45.2 pts
1 year	-46.2%	+13.5%	−59.6 pts
3 years	+39.8%	+77.7%	−37.9 pts	+11.8%	+21.1%
5 years	-9.0%	+72.6%	−81.6 pts	-1.9%	+11.5%
10 years	+441.5%	+308.2%	+133.3 pts	+18.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

92M NFLX shares were sold short on Oct 30, 2026, up 6.5% from the previous report, or 2.24% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 30.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	91,633,145	+6.5%	52,498,323	1.8
Oct 15, 2026	86,044,199	+4.6%	35,007,476	2.5
Sep 30, 2026	82,230,159	-12.7%	39,305,437	2.1
Sep 15, 2026	94,187,131	+3.0%	26,198,057	3.6
Aug 31, 2026	91,476,621	+1.1%	27,650,849	3.3
Aug 14, 2026	90,512,500	-1.8%	29,809,899	3.0
Jul 31, 2026	92,202,002	-7.6%	56,077,011	1.6
Jul 15, 2026	99,746,573	-4.2%	39,050,525	2.5
Jun 30, 2026	104,117,446	+3.1%	59,183,633	1.8
Jun 15, 2026	101,027,252	-0.5%	36,324,865	2.8
May 29, 2026	101,569,951	+3.6%	29,800,617	3.4
May 15, 2026	98,015,366	+3.1%	35,446,783	2.8