Stock Scorecard
Stock Summary for Netflix Inc (NFLX) - $1,228.50 as of 9/18/2025 3:26:25 PM EST
Total Score
8 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NFLX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NFLX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NFLX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NFLX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NFLX (67 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NFLX
Financial Details for NFLX
Company Overview |
|
|---|---|
| Ticker | NFLX |
| Company Name | Netflix Inc |
| Country | USA |
| Description | Netflix, Inc. is a leading American over-the-top content platform and production company, headquartered in Los Gatos, California. Established in 1997 by Reed Hastings and Marc Randolph, Netflix revolutionized the media landscape with its subscription-based streaming service, providing users access to an extensive library of films and television series, including critically acclaimed original content. As a pioneer in the streaming industry, the company continues to expand globally, leveraging innovative distribution strategies and investment in original programming to enhance viewer engagement and drive subscriber growth. With a commitment to transforming entertainment consumption, Netflix stands at the forefront of the digital media revolution. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ENTERTAINMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/16/2025 |
Stock Price History |
|
| Last Day Price | 1,228.50 |
| Price 4 Years Ago | 602.44 |
| Last Day Price Updated | 9/18/2025 3:26:25 PM EST |
| Last Day Volume | 3,459,796 |
| Average Daily Volume | 2,808,527 |
| 52-Week High | 1,341.15 |
| 52-Week Low | 677.88 |
| Last Price to 52 Week Low | 81.23% |
Valuation Measures |
|
| Trailing PE | 51.02 |
| Industry PE | 53.58 |
| Sector PE | 35.35 |
| 5-Year Average PE | 53.15 |
| Free Cash Flow Ratio | 66.55 |
| Industry Free Cash Flow Ratio | 34.88 |
| Sector Free Cash Flow Ratio | 18.65 |
| Current Ratio Most Recent Quarter | 1.34 |
| Total Cash Per Share | 18.46 |
| Book Value Per Share Most Recent Quarter | 58.72 |
| Price to Book Ratio | 20.44 |
| Industry Price to Book Ratio | 10.43 |
| Sector Price to Book Ratio | 7.68 |
| Price to Sales Ratio Twelve Trailing Months | 12.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 424,926,000 |
| Market Capitalization | 522,021,591,000 |
| Institutional Ownership | 86.24% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 47.30% |
| Annual Earnings Growth | 61.09% |
| Reported EPS 12 Trailing Months | 23.53 |
| Reported EPS Past Year | 13.80 |
| Reported EPS Prior Year | 19.83 |
| Net Income Twelve Trailing Months | 10,247,880,000 |
| Net Income Past Year | 8,711,631,000 |
| Net Income Prior Year | 5,407,990,000 |
| Quarterly Revenue Growth YOY | 15.90% |
| 5-Year Revenue Growth | 14.11% |
| Operating Margin Twelve Trailing Months | 34.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,842,714,000 |
| Total Cash Past Year | 7,804,733,000 |
| Total Cash Prior Year | 7,116,913,000 |
| Net Cash Position Most Recent Quarter | -6,610,492,000 |
| Net Cash Position Past Year | -5,993,618,000 |
| Long Term Debt Past Year | 13,798,351,000 |
| Long Term Debt Prior Year | 14,143,417,000 |
| Total Debt Most Recent Quarter | 14,453,206,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 24,743,567,000 |
| Total Stockholder Equity Prior Year | 20,588,313,000 |
| Total Stockholder Equity Most Recent Quarter | 24,951,899,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,500,749,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 20.01 |
| Free Cash Flow Past Year | 6,921,826,000 |
| Free Cash Flow Prior Year | 6,925,749,000 |
Options |
|
| Put/Call Ratio | 0.69 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.18 |
| MACD Signal | 5.61 |
| 20-Day Bollinger Lower Band | 1,128.58 |
| 20-Day Bollinger Middle Band | 1,214.52 |
| 20-Day Bollinger Upper Band | 1,300.47 |
| Beta | 1.60 |
| RSI | 57.00 |
| 50-Day SMA | 1,013.16 |
| 150-Day SMA | 649.76 |
| 200-Day SMA | 570.99 |
System |
|
| Modified | 9/18/2025 5:54:06 AM EST |