TopFunds

Netflix, Inc.

NASDAQ: NFLX

Stock price

71.79 USD

(+21.8%) 5 years

EntertainmentInvestable Universe

Insider Transactions

5Y price score: 30
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +21.8%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
10-sep.-26Sale(720)75.3(54,194)2,460BARTON RICHARD Ndirectorlink
09-sep.-26Sale(720)76.3(54,907)2,460BARTON RICHARD Ndirectorlink
08-sep.-26Sale(720)77.6(55,872)2,460BARTON RICHARD Ndirectorlink
01-sep.-26Award77480.862,547774Hoag Jay Cdirectorlink
01-sep.-26Award90280.872,891902Karbowski Jeffrey Williamofficer: Chief Accounting Officerlink
01-sep.-26Award77480.862,547774SMITH BRADFORD Ldirectorlink
01-sep.-26Award77480.862,547774RICE SUSAN Edirectorlink
01-sep.-26Award77380.862,466773Mertz Elinordirectorlink
01-sep.-26Award77480.862,547774MATHER ANNdirectorlink
01-sep.-26Award77480.862,547774Masiyiwa Strivedirectorlink

65.0

52-week range

124.8

71.79

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.6 %

Dividend Yield TTM

-

Market cap $

$ 298,929

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

22.6

Price / Book TTM

10

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.8

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(40.6) %

21.8 %

621.5 %

Free cash flow per share growth

(38.4) %

416 %

1,141.2 %

Earnings per share growth

11.1 %

314.8 %

8,935.7 %

Analyst ratings

Price Target Low

57

Price Target High

119

Price Target Median

91

Buy

63

Hold

29

Sell

7

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
-
0.1
0.3
0.4
0.6
1.1
1
1.2
2
2.5
56.9%
1.5
1.8
2.2
2.7
3.2
3.3
02FCF per share
(0.2)
(0.4)
(0.5)
(0.6)
(0.7)
0.4
-
0.4
1.5
1.6
2.2
-
(0.1)
(0.1)
(0.1)
(0.2)
(0.2)
(0.2)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 6,780
$ 8,831
$ 11,693
$ 15,794
$ 20,156
$ 24,996
$ 29,698
$ 31,616
$ 33,723
$ 39,001
$ 45,183
20.9%
$ 54,620
$ 66,028
$ 79,819
$ 96,491
$ 116,644
$ 120,144
06ㅤ% Change
-
30.3%
32.4%
35.1%
27.6%
24%
18.8%
6.5%
6.7%
15.7%
15.9%
20.9%
20.9%
20.9%
20.9%
20.9%
20.9%
20.9%
07Net Income
122.6
186.7
558.9
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
56.8%
6,495
7,851
9,491
11,473
13,870
14,286
08ㅤ% Margin
1.8%
2.1%
4.8%
7.7%
9.3%
11.1%
17.2%
14.2%
16%
22.3%
24.3%
11.9% A
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
09CFO
(749.4)
(1,474)
(1,786)
(2,681)
(2,887)
2,427
392.6
2,026
7,274
7,361
10,149
-
299.6
362.1
437.8
529.2
639.7
658.9
10ㅤ% Of revenue
(11.1)%
(16.7)%
(15.3)%
(17)%
(14.3)%
9.7%
1.3%
6.4%
21.6%
18.9%
22.5%
0.6% A
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
11CAPEX
(169.2)
(184.8)
(227)
(212.5)
(253)
(497.9)
(524.6)
(407.7)
(348.6)
(439.5)
(688.2)
15.1%
(791.9)
(911.1)
(1,048)
(1,206)
(1,388)
(1,597)
12ㅤ% Change
-
9.2%
22.8%
(6.4)%
19.1%
96.8%
5.4%
(22.3)%
(14.5)%
26.1%
56.6%
15.1% A
15.1%
15.1%
15.1%
15.1%
15.1%
15.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(918.6)
(1,659)
(2,013)
(2,893)
(3,140)
1,929
(132)
1,619
6,926
6,922
9,461
-
(492.3)
(549)
(610.6)
(677.1)
(748.2)
(938.1)
14Total assets
10,203
13,587
19,013
25,974
33,976
39,280
44,585
48,595
48,732
53,630
55,597
18.5%
65,870
78,040
92,459
109,543
129,782
153,762
15ㅤ% Change
-
33.2%
39.9%
36.6%
30.8%
15.6%
13.5%
9%
0.3%
10.1%
3.7%
18.5%
18.5%
18.5%
18.5%
18.5%
18.5%
18.5%
16Total liabilities
7,979
10,907
15,431
20,736
26,394
28,215
28,735
27,817
28,144
28,887
28,982
13.8%
34,336
40,681
48,197
57,102
67,653
80,153
17ㅤ% Of assets
78.2%
80.3%
81.2%
79.8%
77.7%
71.8%
64.5%
57.2%
57.8%
53.9%
52.1%
52.1% A
52.1%
52.1%
52.1%
52.1%
52.1%
52.1%
18Shareholders Equity
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,616
28.2%
31,533
37,359
44,262
52,440
62,130
73,609
19Net Debt
562
1,897
3,677
6,566
11,354
10,305
12,089
9,206
9,857
10,190
5,429
25.5%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
4,364,560
4,386,520
4,468,140
4,512,440
4,517,650
4,542,080
4,553,720
4,512,900
4,494,980
4,392,610
4,317,144
(0.1)%
4,312,431
4,307,723
4,303,020
4,298,322
4,293,630
4,288,942
21ㅤ% Change
-
0.5%
1.9%
1%
0.1%
0.5%
0.3%
(0.9)%
(0.4)%
(2.3)%
(1.7)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
22ROA
1.2%
1.4%
2.9%
4.7%
5.5%
7%
11.5%
9.2%
11.1%
16.2%
19.8%
-
9.9%
10.1%
10.3%
10.5%
10.7%
9.3%
23ROE
5.5%
7%
15.6%
23.1%
24.6%
25%
32.3%
21.6%
26.3%
35.2%
41.3%
-
20.6%
21%
21.4%
21.9%
22.3%
19.4%
24Interest coverage
1.9
2.5
2.4
3.8
4.2
3.3
8.1
8
9.3
14.5
17.2
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
394.5
281.4
148.8
96.3
76
85.8
51.9
29.2
39.6
43.9
36.3
-
-
-
-
-
-
-
27Stock price range
5-13
8-13
13-20
20-42
25-38
30-56
48-69
17-60
29-50
47-94
83-134
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
48,722
53,088
82,922
116,550
141,672
238,407
266,957
131,141
215,001
382,830
396,532
23.3%
(16,038)
(17,098)
(18,265)
(19,549)
(20,961)
-
29FCF Yield
(1.9)%
(3.1)%
(2.4)%
(2.5)%
(2.2)%
0.8%
(0.1)%
1.2%
3.2%
1.8%
2.4%
-
3.1%
3.2%
3.3%
3.5%
3.6%
-
30Average stock price
8.8
10.6
16.5
31
32
42.8
58.8
38.2
39.4
70.3
108.4
28.5%
(3.7)
(4)
(4.2)
(4.5)
(4.9)
-
31 CEO
TS
Theodore A. Sarandos