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Netflix (NFLX) Value Investing Data

🇺🇸 USNFLX

As of 2026-06-18 · Last updated: 2026-07-07 · Source: SEC EDGAR (10-K, 10-Q, 8-K split filing), TradingView (price, financials, consensus), S&P Global Market Intelligence (consensus), macrotrends · stockanalysis (10-year series), Company IR · Prices & financials updated periodically (not real-time) · Information tool (not investment advice)

Netflix (NFLX) Financial Health Check
In short: A financially solid, high-quality company
Does it earn well?
Yes, very strongly
It earns very efficiently on invested capital and keeps a large slice of each sale as profit.
Metrics · ROE 48.5% · Operating Margin 30.3% · Net Margin 28.3%
Will the company survive?
Low debt burden — stable
Debt is smaller than equity and it can meet short-term obligations.
Metrics · D/E ~54% · Current Ratio 1.41
Is the price expensive now?
Not cheap (fair to slightly pricey)
Because it is a good, popular company, those expectations are already priced in.
Metrics · P/E 25.0 · P/B 12.3

Profitability improved (30% op, 28% net margin, 48% ROE). Debt is modest (~0.5x equity), revenue is up 18.6%, and the 25x P/E is low. No dividend; buybacks.

Compiled from public financial data. Not a recommendation to buy or sell any security. · Source: Company filings · TradingView · S&P Global (margins, debt, liquidity, P/B are TTM). Split-adjusted., as of 2026-06-18

Business Summary · Key Value Metrics
A global subscription streaming service offering original and licensed content for a monthly fee. It is expanding revenue through the ad-supported tier launched in 2022 and its crackdown on password sharing. FY2025 (ended Dec 2025) revenue was $45.18B with $13.33B operating income (29.5% margin), and paid memberships passed 325 million.
Current Price
$77.38
+0.55% +$0.42 · Close 2026-06-18
Analyst Consensus Target (external reference)
$115.82
Avg. of 49 external analysts · TradingView (49-analyst consensus) · cross-referenced with S&P Global Market Intelligence. All figures reflect the 10-for-1 split.
P/E (TTM)
25.0x
TTM · diluted EPS $3.09
ROE
48.5%
TTM
Operating Margin
30.3%
TTM (FY2025 29.5%)
Net Margin
28.3%
TTM
Revenue Growth
+18.6%
TTM YoY
Market Cap
$325.8B
As of 2026-06-18

Economic Moat · Key Business Segments

With 325M+ paid members (Q4 2025), Netflix is the #1 global subscription streamer. Cumulative content spending, its in-house recommendation algorithm, and simultaneous service in 190+ countries create economies of scale. The ad-supported tier launched in 2022 has grown to 190M monthly active viewers (Nov 2025), and the password-sharing crackdown that began the same year lifted conversion to paid plans. Spreading content costs across a large subscriber base lowers per-member production expense (sources: company IR · earnings calls).

Global subscriber scale325M+ paid members (Q4 2025). Simultaneous service in 190+ countries drives economies of scale.
Content and recommendation dataLarge original-content investment plus viewing-data-driven recommendations manage churn and production efficiency.
Ad-tier expansionLaunched in 2022. Now 190M monthly active viewers (2025-11), forming a new revenue stream.
Password-sharing crackdownRolled out in 2022-23, converting free viewers to paid and lifting both subscribers and ARPU.

10-Year Financial Trends

Revenue grew steadily at a 9-year CAGR of +19.9% (FY2016 $8.83B → FY2025 $45.18B), and operating margin rose from 4.3% (FY2016) to 29.5% (FY2025). Margin dipped briefly during the 2022 subscriber decline (FY2021 20.9% → FY2022 17.8%) but recovered to 26.7% in FY2024 and 29.5% in FY2025 after the ad tier and sharing crackdown. Net income grew from $187M (FY2016) to $10.98B (FY2025). EPS, P/E, and price are consistently split-adjusted (diluted) for the November 2025 10-for-1 split (sources: SEC EDGAR 10-K · macrotrends · stockanalysis · company IR).

10-Year Growth

Revenue$45.2B · CAGR +19.9%
$45.2B$0.0B20162025
Operating Income$13.3B · CAGR +48.5%
$13.3B$0.0B20162025
EPS$2.53 · CAGR +57.3%
$2.53$0.0020162025

10-Year Valuation

P/E (year-end)37.1x · avg 91.4x
300.8x16.7x20162025
ROE41.3% · avg 26.8%
43.0%5.9%20162025
Operating Margin29.5% · avg 16.8%
30.8%3.0%20162025
📊 Annual Data Table (NFLX) — expand/collapse
YearRevenue (B$)Op. Income (B$)EPS ($)P/E (x)ROE (%)Op. Margin (%)
20168.830.380.043287.97.64.3
201711.690.840.125153.617.97.2
201815.791.610.26899.927.510.2
201920.162.60.41378.429.112.9
2020254.590.60888.929.618.3
202129.76.21.12453.632.320.9
202231.625.630.99529.621.617.8
202333.726.951.20340.526.320.6
20243910.421.98344.935.226.7
202545.1813.332.5337.141.329.5

Recent Quarterly Operating Income

Quarterly operating income YoY growth:

FY2022 +6.5%FY2023 +6.7%FY2024 +15.7%FY2025 +15.9%

9-Year CAGR: Revenue +19.9% · Operating Income +48.1% · Net Income +57.3% · EPS +57.3%

Sources: SEC EDGAR (10-K) · macrotrends · stockanalysis · company IR. Revenue and operating income are on a fiscal-year (December) GAAP basis. EPS is diluted. The 10-for-1 split of November 17, 2025 is applied consistently across all EPS, P/E, and price figures (pre-split FY2024 diluted EPS $19.83 → split-adjusted $1.983). ROE is net income ÷ average equity (split-independent); 2021-25 from macrotrends, 2016-20 computed on 10-K equity. P/E is fiscal year-end price ÷ diluted EPS, with the same ratio after split adjustment.

Mega-Cap Value Metric Comparison

The peer group (GOOGL, META, AMZN) is all Big Tech but with different business models. NFLX's 30.3% operating margin is below META (~42%), close to GOOGL (~34%), and above AMZN (~11%). Its +18.6% revenue growth is mid-pack, and its 48.5% ROE reflects buybacks and high capital efficiency. The trailing 25x P/E is on the low side versus ad- and commerce-heavy Big Tech (P/E, ROE, margins = TTM · sources: TradingView · company IR).

Metric★ NFLXGOOGLMETA
P/E (TTM)25.028.827.5
ROE48.5%38.9%37.0%
Operating Margin30.3%33.6%42.0%
Revenue YoY Growth+18.6%+22%+20%

P/E, ROE, operating margin = TTM; revenue growth = TTM YoY · sources: TradingView · company IR, as of 2026-06-18. Different business models (streaming vs. search, social, commerce) limit direct comparison.

Key Risk Factors (from 10-K)

Content spending and intensifying competition Original-content costs keep rising, and competition for subscribers and content with Disney+, Amazon Prime, and Apple TV+ is fierce. Hit-or-miss content adds earnings volatility.Source: Company 10-K Risk Factors · industry
Possible subscriber-growth slowdown High penetration in developed markets limits room for new sign-ups. A temporary subscriber decline, as in 2022, could pressure growth and the multiple.Source: Company earnings calls · industry
Early-stage advertising business The ad tier is growing to 190M monthly active viewers, but ad revenue contribution is still early and sensitive to the ad-market cycle.Source: Company IR · earnings calls
FX and international regulation A large share of revenue is international, so a strong dollar pressures translated revenue. Content regulation and local quotas in some countries are also factors.Source: Company 10-K
✦ ValueCrab Dashboard PreviewNFLX $77.38 +0.55% · as of 2026-06-18
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Value Investing FAQ (NFLX)

Q. What are Netflix's (NFLX) key value-investing metrics?P/E (TTM) 25.0, ROE 48.5%, operating margin 30.3%, net margin 28.3%, TTM revenue +18.6%, and a 9-year revenue CAGR of +19.9% (sources: TradingView · company IR · SEC, as of 2026-06-18, 10-for-1 split-adjusted).
Q. Has Netflix done a stock split?Yes. A 10-for-1 split took effect on November 17, 2025, and shares now trade on a post-split basis. The price, EPS, and P/E series in this report are all consistently split-adjusted (10:1) (e.g., pre-split FY2024 diluted EPS $19.83 → split-adjusted $1.98).
Q. What is the analyst price-target consensus for Netflix?The average target across 49 analysts is about $115.82 (TradingView consensus, split-adjusted). These are external consensus figures, not our own estimates, roughly +49.7% above the current $77.38. High $151.4, low $95. Sources: TradingView · S&P Global, 2026-06.
Q. What have the ad tier and password-sharing crackdown achieved?The ad tier (launched 2022) had grown to about 190M monthly active viewers by November 2025, and the password-sharing crackdown (2022-23) increased conversion of free viewers to paid. Revenue growth re-accelerated to around 15% in FY2024-25 and operating margin rose to 26-30%, but this report does not interpret that as a buy or sell opinion.
Q. Who are Netflix's main competitors?In streaming, Disney+, Amazon Prime Video, and Apple TV+; for advertising, content, and user time, it competes with Big Tech such as Google (YouTube) and Meta.

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