Netflix, Inc. (NFLX)
Communication Services · Entertainment · NASDAQ
$77.81
+2.35%
Investingg Score
65.5 / 100
Hold
Business overview
- Operating margin stands at 29.5%, indicating strong core profitability.
- FCF margin is reported at 20.9%, showing solid cash generation from operations.
- Gross margin data is unavailable.
These metrics collectively demonstrate that Netflix maintains robust operational efficiency and healthy cash conversion despite missing gross margin figures.
Financial health
- Market capitalization is $328,526,436,891.5, placing the company firmly in large-cap territory.
- Balance Sheet pillar score is registered at 59.
- Risk pillar score is rated high at 90.
These figures suggest that while scale and risk scores offer support, the overall balance sheet health shows moderate stability.
- Gross Margin
- Data unavailable
- Operating Margin
- 29.5%
- Current Ratio
- 1.2x
- Debt / Equity
- 0.51
- Free Cash Flow (TTM)
- $9.5B
- Interest Coverage
- Data unavailable
Valuation
- P/E ratio is 22.88, reflecting market pricing relative to current earnings.
- EV to EBITDA ratio sits at 21.43.
- P/S ratio is 6.93, with an FCF yield of 3.5% and a valuation pillar score of 68.
These valuation metrics indicate that the stock is moderately priced relative to its cash flows and sales, though uncertainty remains regarding the high P/E context given the sharp EPS drop.
- P/E (TTM)
- 22.9x
- Forward P/E
- Data unavailable
- Price / Sales
- 6.9x
- EV / EBITDA
- 21.4x
- FCF Yield
- 3.5%
Key risks
- Sharp year-over-year EPS contraction of -87.2% highlights severe bottom-line earnings pressure.
- Stock price sits 12.4% below its 200-day simple moving average, indicating longer-term downward trend pressure.
- Absence of gross margin data limits full visibility into baseline product profitability.
Market cap $328.5B · data as of 2026-08-18
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Analyze NFLX with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
