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Netflix, Inc.

NFLX

Communication Services

$96.88

+0.66%

Price History (1 Year)

Market Cap

$410.5B

P/E Ratio

38.3x

P/B Ratio

14.90x

EV/EBITDA

13.3x

ROE

41.3%

FCF Yield

2.4%

Div. Yield

DCF Value

$24.12

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-31$12.05B$2.42B$0.57
2025-09-30$11.51B$2.55B$0.60
2025-06-30$11.08B$3.13B$0.74
2025-03-31$10.54B$2.89B$0.68

AI Analysis

NFLX: Insider Selling Clouds a Strong Earnings Run

  • Netflix revenue grew 14.3% across 2025, from $10.54B to $12.05B per quarter, with operating margins above 24%.
  • Reed Hastings sold 420,000 shares at $95.49 ahead of April 16 earnings — a notable insider signal.
  • At 39x earnings, the stock is priced for continued double-digit growth with no room for margin compression.
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Communication Services Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.