Ikashi Screener(USA)

NETFLIX INC

NFLX · CIK 0001065280 · Nasdaq · Communication Services (Services-Video Tape Rental)

Overview — NETFLIX INC

Revenue (TTM)
$49.73B
Net Income (TTM)
$14.77B
Total Assets
$58.68B
Total Debt
$12.66B

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation
  • Revenue has grown at a strong pace over the last 5 years

Cons

    Chart

    627589102116Volume

    Revenue & Net Income

    RevenueNet Income
    013B25B38B50B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Communication Services. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    NFLX NETFLIX INC$254.28B$49.73B$14.77B29.7%50.4%0.43
    VZ VERIZON COMMUNICATIONS INC—$139.39B$16.86B12.1%15.7%—
    T AT&T INC.—$128.85B$14.62B11.3%11.9%—

    Quarterly results

    Line itemMar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26
    Revenue$8.16B$8.19B$8.54B$9.37B$9.56B$9.82B$10.54B$11.08B$11.51B$12.25B$12.56B$12.87B
    Net Income$1.31B$1.49B$1.68B$2.33B$2.15B$2.36B$2.89B$3.13B$2.55B$5.28B$3.40B$3.66B
    Operating Cash Flow$2.18B$1.44B$1.99B$2.21B$1.29B$2.32B$2.79B$2.42B$2.83B$5.29B$1.74B$3.16B

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$8.83B$11.69B$15.79B$20.16B$25.00B$29.70B$31.62B$33.72B$39.00B$45.18B$49.73B
    Net Income$186.68M$558.93M$1.21B$1.87B$2.76B$5.12B$4.49B$5.41B$8.71B$10.98B$14.77B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets—————$44.58B$48.59B$48.73B$53.63B$55.60B$58.68B
    Total Liabilities—————$28.74B$27.82B$28.14B$28.89B$28.98B$29.40B
    Total Equity—————$15.85B$20.78B$20.59B$24.74B$26.62B$29.29B
    Total Debt—————$14.69B$14.35B$14.14B$13.80B$13.46B$12.66B
    Shares Outstanding—————443,963,107445,346,776432,759,5844,277,571,0004,222,162,1504,106,325,903

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow-$1.47B-$1.79B-$2.68B-$2.89B$2.43B$392.61M$2.03B$7.27B$7.36B$10.15B$12.31B
    Capex$107.65M$173.30M$173.95M$253.03M$497.92M$524.59M$407.73M$348.55M$439.54M$688.22M$932.88M

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin2.1%4.8%7.7%9.3%11.0%17.2%14.2%16.0%22.3%24.3%29.7%
    Return on equity—————32.3%21.6%26.3%35.2%41.3%50.4%
    Return on assets—————11.5%9.2%11.1%16.2%19.8%25.2%
    Return on capital employed (ROCE)—————17.2%13.9%17.4%24.3%29.9%33.6%
    Debt / Equity—————0.930.690.690.560.510.43
    FCF margin-17.9%-16.8%-18.1%-15.6%7.7%-0.4%5.1%20.5%17.7%20.9%22.9%

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days———————————
    Inventory days———————————
    Payable days—————18d13d14d16d14d13d
    Cash conversion cycle———————————
    Working capital days—————-5d15d11d22d16d7d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    SMITH BRADFORD LDirector10/26/2026Option exercise4,900$12.75
    SMITH BRADFORD LDirector10/26/2026Option exercise4,440$14.08
    SMITH BRADFORD LDirector10/26/2026Option exercise4,380$14.27
    SMITH BRADFORD LDirector10/26/2026Option exercise4,260$14.69
    SMITH BRADFORD LDirector10/26/2026Sale11,980$63.55
    SMITH BRADFORD LDirector10/26/2026Sale1,800$64.61
    SMITH BRADFORD LDirector10/26/2026Sale4,200$65.14
    BARTON RICHARD NDirector9/10/2026Option exercise720$26.51
    BARTON RICHARD NDirector9/10/2026Sale720$75.27
    BARTON RICHARD NDirector9/9/2026Option exercise230$20.11
    BARTON RICHARD NDirector9/9/2026Option exercise490$26.51
    BARTON RICHARD NDirector9/9/2026Sale720$76.26
    BARTON RICHARD NDirector9/8/2026Option exercise720$20.11
    BARTON RICHARD NDirector9/8/2026Sale720$77.60

    Documents