NETFLIX INC (NFLX) Overview
Consumer Discretionary • Nasdaq • CIK 0001065280
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$257.38B
P/E (TTM)
17.4x
Rev Growth (TTM)
+14.7%
Net Margin (TTM)
29.7%
FCF Yield (TTM)
4.4%
FCF Margin (TTM)
22.9%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-21source
8-KEarnings2026-10-20source
8-KJul 20262026-07-30source
8-KJul 20262026-07-22source
10-Q2026 Q22026-07-17source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
27 days ago
8-K releaseRevenue
$12.05B
—
Net Income
$2.42B
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$11.4B
Q3 '26
$2.9B+89%
Q2 '26
$1.5B-70%
FCF Margin
TTM22.9%
Q3 '2622.4%+84%
Sector: 3.2%Top 10%
OCF Margin
24.7%
OCF/NI0.83x
CapEx Coverage
13.2x
FCF Yield4.4%
FCF Growth (3Y)+26%
Cash Conversion Cycle
–
DSO: –+DIO: –−DPO: 13
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM5.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$11.4B
Stock Repurchases (TTM)$12.9B
Capital Return / FCF113.1%
Shares Outstanding (YoY)869.1%↑ Dilution
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
17.4x
Volatile
8Q: 37.6x-3093%
Valuation Lenses
Earnings
17.4x
vs – sector
Cash Flow
23.2x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.6P/E per %ROIC
ROIC: 29.9%
Shareholder Returns
Dividend
–
Buyback
5.0%
Total Yield
5.0%
Market Cap$257.38B
EV$264.29B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
50.7%
Operating
31.3%
Top 25% in sector
Net
29.7%
Margins Unknown
Return on Invested CapitalTTM
29.9%
Stable
+0.0% YoY8Q: 29.9%+7.5%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
26.1%
8Q: 27.0%
Asset Turnover
0.86x
8Q: 0.84x
Leverage (1+D/E)
1.52x
D/E: 0.52x
DuPont: 34.0% ≈ 29.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
22.74x
8Q:25.40x
-534.5%
Invested Cap Turn
1.23x
8Q:1.21x
-28.1%
CapEx Intensity
2.3%
8Q:2.0%
CapEx/Depreciation
2.38x
FCF vs Net Margin Gap-6.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.3x
Net Debt / EBITDA
0.3xNet Debt: $6.91B
Interest Coverage
18.2x
+Strong interest coverage: 18.2x
Leverage Metrics
Debt-to-Equity
0.52x
Balance sheet risk & solvency analysis
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