Netflix, Inc. (nflx)
NFLX — Company Overview
Netflix, Inc. (NFLX) is a mega-cap company in the Communication Services sector, operating in Entertainment.
| Ticker | NFLX |
| Sector | Communication Services |
| Industry | Entertainment |
| Exchange | NMS |
| Market cap | $297.14B |
| Last price | $71.36 |
| Size category | Mega Cap |
NFLX — Business Description
Netflix, Inc. (NFLX) operates in Entertainment within the broader Communication Services market. Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Official website: https://www.netflix.com.
NFLX — Investment Thesis
The investment thesis for Netflix, Inc. (NFLX) rests on how Communication Services dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 13.4% year-over-year (public data).
- Trailing P/E of 22.65× sits in a moderate band relative to high-growth peers.
- Forward P/E (18.71×) is below trailing P/E — earnings may be expected to improve.
- Equity market capitalization is approximately $297.14B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
NFLX — Financial Health
Financial health for Netflix, Inc. (NFLX) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin of 28.2% indicates solid bottom-line conversion. Positive free cash flow of $25.39B supports balance-sheet flexibility.
| Trailing P/E | 22.65× |
| Forward P/E | 18.71× |
| Price / Sales | 6.14× |
| Price / Book | 9.85× |
| Gross margin | 49.1% |
| Operating margin | 33.4% |
| Profit margin | 28.2% |
| Return on equity | 49.5% |
| Debt / Equity | 55.24 |
| Free cash flow | $25.39B |
NFLX — Growth Outlook
Growth outlook for Netflix, Inc. (NFLX) depends on demand trends in Entertainment and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 13.4% indicates strong top-line momentum.
- Earnings growth of 11.1% year-over-year supports improving profitability.
- Price is 42.8% below the 52-week high.
- Shares trade 9.6% above the 52-week low — limited rebound so far.
NFLX — Competitive Position
Netflix, Inc. (NFLX) is evaluated against peers on scale, margin structure, and capital efficiency within Communication Services.
- Competes within Communication Services, specifically in Entertainment.
- Market capitalization of $297.14B places NFLX among mega-cap peers.
- Gross margin near 49.1% may reflect pricing power or favorable mix.
NFLX — Strengths
Strengths for Netflix, Inc. (NFLX) inferred from public financial metrics:
- Revenue growth of 13.4% year-over-year.
- Earnings growth of 11.1% year-over-year.
- Return on equity near 49.5% — efficient use of shareholder capital.
- Gross margin of 49.1% supports competitive unit economics.
- Positive free cash flow ($25.39B).
- Moderate leverage (debt/equity 55.24).
NFLX — Weaknesses
Weaknesses and pressure points for Netflix, Inc. (NFLX) based on available data:
- High beta (1.53) amplifies market swings.
- Price 43% below the 52-week high — sustained negative sentiment.
NFLX — Opportunities
- Sustained revenue growth (13.4%) could support multiple expansion if margins hold.
- Trading 9.6% above the 52-week low — potential recovery if fundamentals stabilize.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
NFLX — Risks
- Beta of 1.53 implies above-market volatility.
NFLX — Summary
Netflix, Inc. (NFLX) is a mega-cap Communication Services company focused on Entertainment, listed on NMS. Last price $71.36 with market cap $297.14B. Trailing P/E 22.65×. Revenue grew 13.4% year-over-year per public data. Notable strengths include revenue growth of 13.4% year-over-year. Key watch items include high beta (1.53) amplifies market swings. Public estimates and earnings snapshots for Netflix, Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Netflix, Inc. FAQ
What does Netflix, Inc. (NFLX) do?
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of…
What is NFLX's P/E ratio?
Netflix, Inc. has a trailing P/E of 22.65× based on publicly available market data.
Does NFLX pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is NFLX in?
Netflix, Inc. is classified in Communication Services (Entertainment) on NMS.
What is NFLX's market capitalization?
Approximate market cap: $297.14B.
What are the main risks for NFLX?
Key risks include above-average volatility (beta 1.53), among factors on this page.
What are the strengths of NFLX?
Potential positives include revenue growth of 13.4% year-over-year, earnings growth of 11.1% year-over-year.
Where can I get analyst estimates for NFLX?
Public analyst price targets and consensus for Netflix, Inc. are on the free /stocks/nflx/estimates page. Deeper estimate history and models are available in Vest Terminal.