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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 AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.