Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$62.34
Open:$62.68
Day's Low:$61.90
Day's High:$63.47
Bid / Ask:-
Market Cap:264.08B
Enterprise Value:265.30B
52-Week Range
52-Week Low:$61.39
52-Week High:$116.73
Current position in 52-week range
52w Low-52w High
50-Day Avg:$72.33
200-Day Avg:$81.47
Volume
Volume Today:35,251,227
Avg Volume (3m):35,923,951
Avg Volume (10d):54,860,960
52-Week Change:-42.96%
vs S&P 500, 52 weeks:-
Beta:1.61
Valuation Multiples
P/E (trailing):18.33
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
P/E (forward):16.82
PEG Ratio:0.98
Price / Book:8.89
Price / Sales (TTM):5.31
EV / Revenue:5.33
EV / EBITDA:16.63
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):49.73B
Gross Profit:25.21B
EBITDA:15.96B
Net Income (TTM):14.77B
Rev Growth (YoY):+11.80%
Earnings Growth (YoY):+47.50%
Quarterly earnings growth (YoY):+43.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.46
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.77
Revenue Per Share:$11.86
Cash Per Share:-
Book Value:$7.13
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:8.22B
Total Debt:17.53B
Net Debt (Debt - Cash):9.31B
Debt / Equity:59.86%
Current Ratio:1.08
Quick Ratio:0.84
Cash Flows
Operating Cash Flow:12.31B
Free Cash Flow (FCF):25.48B
FCF Yield (FCF / Market Cap):-
Enterprise Value:265.30B
EV / Revenue:5.33
EV / EBITDA:16.63
Profitability
ROE (Return on Equity):53.46%
ROA (Return on Assets):17.12%
P/E (trailing):18.33
P/E (forward):16.82
Price / Book:8.89
PEG Ratio:0.98
52-Week Change:-42.96%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.46
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.77
P/E (forward):16.82
PEG Ratio:0.98
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$11.86
Cash Per Share:-
Book Value:$7.13
Cash Flows (TTM)
Free Cash Flow:25.48B
Operating Cash Flow:12.31B
EBITDA:15.96B
Total Revenue (TTM):49.73B
Net Income (TTM):14.77B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:4,163,939,676
Float (free shares):4,077,088,863
Short interest (shares):86,044,199
Short % of float:-
Short Ratio (days to cover):2.31
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Netflix, Inc. (NFLX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Netflix, Inc. (NFLX): Quantitative Analysis
Netflix, Inc. (NFLX) — Communication Services — Entertainment. NFLX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, NFLX has returned −32.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
NFLX ranks 325 of 461 on today's multifactor score, and 15 of the 19 Communication Services companies that score. Its strongest factor is quality (Z 0.85, ranked 35 of 468); its weakest is momentum (Z -1.47, ranked 479 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Netflix has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 20, 2026). NFLX earnings dates and times, quarter by quarter →
What is Netflix's P/E ratio?
Netflix's P/E (price over earnings per share for the last twelve months) is 18.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Netflix is above its sector median. Communication Services stocks, company by company →
Where does Netflix rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Netflix ranks 325 of 461, and 15 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Netflix insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Netflix shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 26, 2026, by a director, for $1.2M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 44 sales by directors, officers and large shareholders. All NFLX insider trades →
What sector is Netflix in, and which index?
Netflix is classified in the Communication Services sector (industry: Entertainment), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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