Netflix, Inc.
NFLXCommunication 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
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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: Ad Revenue Doubles as Margin Recovery Begins
- •Netflix trades at $91.52 with a 36x P/E, 32% below its 52-week high, pricing in significant doubt about the margin trajectory ahead of April 16 earnings.
- •Management targets 31.5% operating margin for FY2026, a 700-basis-point recovery from Q4 2025's 24.5% trough, with the ad tier projected to double to $3B as the primary margin lever.
- •Free cash flow hit $9.46B in 2025, up 37% year-over-year, funding $9.13B in buybacks that retire roughly 2.3% of shares annually.
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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.