NFLX Netflix Inc
Nasdaq, CIK 0001065280, fiscal year ends 12/31. Last price 65.85 on 2026-10-23, market value 270.4 billion dollars.
Machine-readable: NFLX.json, NFLX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 31 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 97 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 16 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 79 | ok | 2026-09-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 92 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 27 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 65.85 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 4,106,325,903 | underlying shares | 2026-09-30 | SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 270,401,560,713 | USD | 2026-10-23 shares at 2026-09-30 | 65.85 (price 2026-10-23) / 1 x 4,106,325,903 (shares at 2026-09-30) = 270,401,560,713 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 45.18 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.07 | >= 2.0 | 1.1 / 15 |
| 2b Long-term debt vs working capital | 13.74 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.04 -> 1.90 (+4193%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 34.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 9.23, product 319.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.85 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 45183036000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| current_assets | 13222337000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001065280-26-000291 | unverified |
| current_liabilities | 12300860000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001065280-26-000291 | unverified |
| lt_debt | 12657598000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291 | unverified |
| equity | 29286253000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001065280-26-000291 | unverified |
| Net income FY2016 | 186678000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001065280-19-000043 | unverified |
| Net income FY2017 | 558929000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001065280-20-000040 | unverified |
| Net income FY2018 | 1211242000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001065280-21-000040 | unverified |
| Net income FY2019 | 1866916000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001065280-22-000036 | unverified |
| Net income FY2020 | 2761395000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001065280-23-000035 | unverified |
| Net income FY2021 | 5116228000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030 | unverified |
| Net income FY2022 | 4491924000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044 | unverified |
| Net income FY2023 | 5407990000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Net income FY2024 | 8711631000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Net income FY2025 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.062 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-17-000496 | unverified |
| EPS diluted FY2015 | 0.028 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-18-000941 | unverified |
| EPS diluted FY2016 | 0.043 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-19-000043 | unverified |
| EPS diluted FY2023 | 1.2 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-26-000034 | unverified |
| EPS diluted FY2024 | 1.98 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-26-000034 | unverified |
| EPS diluted FY2025 | 2.53 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-26-000034 | unverified |
| Shares outstanding | 4106325903.0 | 2026-09-30 | SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (15,132,394,000) - cash | 5.61 % (rank 59) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 921,477,000 used as reported | 447.0 % (rank 6) | ||
| Combined rank | 65 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 13326603000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-26-000034 | not cross-checked |
| operating_income_q | 3956997000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001065280-26-000138 | not cross-checked |
| operating_income_q | 3346999000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001065280-26-000138 | not cross-checked |
| operating_income_q | 4192610000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001065280-26-000212 | not cross-checked |
| operating_income_q | 3774694000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001065280-26-000212 | not cross-checked |
| operating_income_q | 4458600000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001065280-26-000291 | not cross-checked |
| operating_income_q | 3248247000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001065280-26-000291 | not cross-checked |
| current_assets | 13222337000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001065280-26-000291 | not cross-checked |
| current_liabilities | 12300860000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001065280-26-000291 | not cross-checked |
| cash | 8194275000.0 | 2026-09-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001065280-26-000291 | not cross-checked |
| ppe_net | 2560619000.0 | 2026-09-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001065280-26-000291 | not cross-checked |
| lt_debt | 12657598000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291 | not cross-checked |
| debt_short | 2474796000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0001065280-26-000291 | not cross-checked |
| shares_out | 4106325903.0 | 2026-09-30 | SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291 | not cross-checked |
| Price (close) | 65.85 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -35.9 % (percentile 4.6) | 2.3 / 50 | |
| 6 month return | -29.1 % (percentile 3.8) | 0.8 / 20 | |
| Price / 52-week high | 0.569 | 8.5 / 15 | |
| Volatility penalty (60d annualised) | 35.4 % | 4.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 65.85 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.12 bp | -2.6 / 0 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Neumann Spencer Adam 2026-08-10 | 700905.92 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Peters Gregory K 2026-08-06 | 2008524.4800000002 | 2026-08-06 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S HYMAN DAVID A 2026-08-04 | 416920.55 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-04 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 28.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +44.0% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + short-term borrowings | 1.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 23.1% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.71 | >= 1.0 | 4.3 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.9% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.85 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1211242000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001065280-21-000040 | unverified |
| Equity at FY2018 end | 5238765000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001065280-22-000036 | unverified |
| Net income FY2019 | 1866916000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001065280-22-000036 | unverified |
| Equity at FY2019 end | 7582157000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001065280-23-000035 | unverified |
| Net income FY2020 | 2761395000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001065280-23-000035 | unverified |
| Equity at FY2020 end | 11065240000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001065280-24-000030 | unverified |
| Net income FY2021 | 5116228000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030 | unverified |
| Equity at FY2021 end | 15849248000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001065280-25-000044 | unverified |
| Net income FY2022 | 4491924000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044 | unverified |
| Equity at FY2022 end | 20777401000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001065280-26-000034 | unverified |
| Net income FY2023 | 5407990000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Equity at FY2023 end | 20588313000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001065280-26-000034 | unverified |
| Net income FY2024 | 8711631000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Equity at FY2024 end | 24743567000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001065280-26-000291 | unverified |
| Net income FY2025 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Equity at FY2025 end | 26615488000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001065280-26-000291 | unverified |
| Net income FY2016 | 186678000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001065280-19-000043 | unverified |
| Net income FY2017 | 558929000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001065280-20-000040 | unverified |
| Net income FY2018 | 1211242000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001065280-21-000040 | unverified |
| Net income FY2019 | 1866916000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001065280-22-000036 | unverified |
| Net income FY2020 | 2761395000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001065280-23-000035 | unverified |
| Net income FY2021 | 5116228000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030 | unverified |
| Net income FY2022 | 4491924000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044 | unverified |
| Net income FY2023 | 5407990000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Net income FY2024 | 8711631000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Net income FY2025 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| lt_debt | 12657598000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291 | unverified |
| debt_short | 2474796000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0001065280-26-000291 | unverified |
| Operating income FY2021 | 6194509000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-24-000030 | unverified |
| Revenue FY2021 | 29697844000.0 | 2021-12-31 history | SEC XBRL Revenues 0001065280-24-000030 | unverified |
| Operating income FY2022 | 5632831000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-25-000044 | unverified |
| Revenue FY2022 | 31615550000.0 | 2022-12-31 history | SEC XBRL Revenues 0001065280-25-000044 | unverified |
| Operating income FY2023 | 6954003000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-26-000034 | unverified |
| Revenue FY2023 | 33723297000.0 | 2023-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| Operating income FY2024 | 10417614000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-26-000034 | unverified |
| Revenue FY2024 | 39000966000.0 | 2024-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| Operating income FY2025 | 13326603000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-26-000034 | unverified |
| Revenue FY2025 | 45183036000.0 | 2025-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| Operating cash flow FY2021 | 392610000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-24-000030 | unverified |
| Capital expenditure FY2021 | 524585000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-24-000030 | unverified |
| Operating cash flow FY2022 | 2026257000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-25-000044 | unverified |
| Capital expenditure FY2022 | 407729000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-25-000044 | unverified |
| Operating cash flow FY2023 | 7274301000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034 | unverified |
| Capital expenditure FY2023 | 348552000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-26-000034 | unverified |
| Operating cash flow FY2024 | 7361364000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034 | unverified |
| Capital expenditure FY2024 | 439538000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-26-000034 | unverified |
| Operating cash flow FY2025 | 10149273000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034 | unverified |
| Capital expenditure FY2025 | 688220000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-26-000034 | unverified |
| Shares outstanding | 4106325903.0 | 2026-09-30 | SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.79 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +33.0% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 26.0 | <= 25 | 9.3 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + short-term borrowings | 0.52 | <= 0.5 | 14.7 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -2.6% | >= +10% | 6.4 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.85 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.53 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-26-000034 | unverified |
| EPS diluted FY2020 | 0.608 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-23-000035 | unverified |
| lt_debt | 12657598000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291 | unverified |
| debt_short | 2474796000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0001065280-26-000291 | unverified |
| equity | 29286253000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001065280-26-000291 | unverified |
| cash | 8194275000.0 | 2026-09-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001065280-26-000291 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.07 | >= 1.5 | 2.2 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + short-term borrowings | 16.42 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 0.61 -> 2.53 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 9.23 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.85 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 13222337000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001065280-26-000291 | unverified |
| current_liabilities | 12300860000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001065280-26-000291 | unverified |
| lt_debt | 12657598000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291 | unverified |
| debt_short | 2474796000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0001065280-26-000291 | unverified |
| Net income FY2021 | 5116228000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030 | unverified |
| Net income FY2022 | 4491924000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044 | unverified |
| Net income FY2023 | 5407990000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Net income FY2024 | 8711631000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Net income FY2025 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.53 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-26-000034 | unverified |
| EPS diluted FY2020 | 0.608 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001065280-23-000035 | unverified |
| equity | 29286253000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001065280-26-000291 | unverified |
| Shares outstanding | 4106325903.0 | 2026-09-30 | SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 19.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 10,149M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 16.2% -> 19.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 10,149M vs 10,981M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 25.7% -> 24.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.22 -> 1.19 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 424M -> 4,106M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 26.7% -> 29.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.73 -> 0.81 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| total_assets 2025-12-31 | 55596993000.0 | 2025-12-31 history | SEC XBRL Assets 0001065280-26-000291 | unverified |
| cfo 2025-12-31 | 10149273000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034 | unverified |
| net_income 2025-12-31 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| net_income 2024-12-31 | 8711631000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| total_assets 2025-12-31 | 55596993000.0 | 2025-12-31 history | SEC XBRL Assets 0001065280-26-000291 | unverified |
| total_assets 2024-12-31 | 53630374000.0 | 2024-12-31 history | SEC XBRL Assets 0001065280-26-000034 | unverified |
| cfo 2025-12-31 | 10149273000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034 | unverified |
| net_income 2025-12-31 | 10981201000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034 | unverified |
| lt_debt 2025-12-31 | 13463971000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291 | unverified |
| lt_debt 2024-12-31 | 13798351000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001065280-26-000034 | unverified |
| total_assets 2025-12-31 | 55596993000.0 | 2025-12-31 history | SEC XBRL Assets 0001065280-26-000291 | unverified |
| total_assets 2024-12-31 | 53630374000.0 | 2024-12-31 history | SEC XBRL Assets 0001065280-26-000034 | unverified |
| current_assets 2025-12-31 | 13020191000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001065280-26-000291 | unverified |
| current_assets 2024-12-31 | 13100379000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001065280-26-000034 | unverified |
| current_liabilities 2025-12-31 | 10980930000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001065280-26-000291 | unverified |
| current_liabilities 2024-12-31 | 10755400000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001065280-26-000034 | unverified |
| shares_out 2026-09-30 | 4106325903.0 | 2026-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001065280-26-000291 | unverified |
| shares_out 2025-09-30 | 423732334.0 | 2025-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001065280-25-000406 | unverified |
| operating_income 2025-12-31 | 13326603000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-26-000034 | unverified |
| operating_income 2024-12-31 | 10417614000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001065280-26-000034 | unverified |
| revenue 2025-12-31 | 45183036000.0 | 2025-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| revenue 2024-12-31 | 39000966000.0 | 2024-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| revenue 2025-12-31 | 45183036000.0 | 2025-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| revenue 2024-12-31 | 39000966000.0 | 2024-12-31 history | SEC XBRL Revenues 0001065280-26-000034 | unverified |
| total_assets 2025-12-31 | 55596993000.0 | 2025-12-31 history | SEC XBRL Assets 0001065280-26-000291 | unverified |
| total_assets 2024-12-31 | 53630374000.0 | 2024-12-31 history | SEC XBRL Assets 0001065280-26-000034 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 4,375 | 112 | 0.026 | none | 0001065280-16-000047 |
| 2014 | 2014-12-31 | 5,505 | 267 | 0.062 | none | 0001628280-17-000496 |
| 2015 | 2015-12-31 | 6,780 | 123 | 0.028 | none | 0001628280-18-000941 |
| 2016 | 2016-12-31 | 8,831 | 187 | 0.043 | none | 0001065280-19-000043 |
| 2017 | 2017-12-31 | 11,693 | 559 | 0.125 | none | 0001065280-20-000040 |
| 2018 | 2018-12-31 | 15,794 | 1,211 | 0.268 | none | 0001065280-21-000040 |
| 2019 | 2019-12-31 | 20,156 | 1,867 | 0.413 | none | 0001065280-22-000036 |
| 2020 | 2020-12-31 | 24,996 | 2,761 | 0.608 | none | 0001065280-23-000035 |
| 2021 | 2021-12-31 | 29,698 | 5,116 | 1.124 | none | 0001065280-24-000030 |
| 2022 | 2022-12-31 | 31,616 | 4,492 | 0.995 | none | 0001065280-25-000044 |
| 2023 | 2023-12-31 | 33,723 | 5,408 | 1.2 | none | 0001065280-26-000034 |
| 2024 | 2024-12-31 | 39,001 | 8,712 | 1.98 | none | 0001065280-26-000034 |
| 2025 | 2025-12-31 | 45,183 | 10,981 | 2.53 | none | 0001065280-26-000034 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-10 | Barton Richard N | director | sale plan | 720 | 75.27 | 54,194 |
| 2026-09-09 | Barton Richard N | director | sale plan | 720 | 76.26 | 54,907 |
| 2026-09-08 | Barton Richard N | director | sale plan | 720 | 77.60 | 55,872 |
| 2026-08-10 | Neumann Spencer Adam | CFO | sale | 9,248 | 75.79 | 700,906 |
| 2026-08-06 | Peters Gregory K | CEO | sale | 27,312 | 73.54 | 2,008,524 |
| 2026-08-05 | Barton Richard N | director | sale plan | 2,160 | 75.10 | 162,216 |
| 2026-08-04 | Sarandos Theodore A | CEO | sale plan | 27,312 | 73.35 | 2,003,335 |
| 2026-08-04 | Hyman David A | officer | sale | 5,723 | 72.85 | 416,921 |
| 2026-08-03 | Sarandos Theodore A | CEO | sale plan | 81,891 | 72.90 | 5,969,854 |
| 2026-08-03 | Sarandos Theodore A | CEO | sale plan | 23,959 | 73.48 | 1,760,507 |
| 2026-06-17 | Smith Bradford L | director | sale | 13,800 | 78.01 | 1,076,538 |
| 2026-06-17 | Smith Bradford L | director | sale | 22,190 | 77.21 | 1,713,290 |
| 2026-06-01 | Hastings Reed | director | sale | 53,783 | 86.73 | 4,664,600 |
| 2026-06-01 | Hastings Reed | director | sale | 332,917 | 85.85 | 28,580,924 |
| 2026-05-07 | Neumann Spencer Adam | CFO | sale | 9,253 | 88.95 | 823,054 |
| 2026-05-07 | Peters Gregory K | CEO | sale | 27,312 | 88.69 | 2,422,301 |
| 2026-05-05 | Hyman David A | officer | sale | 5,722 | 88.08 | 503,994 |
| 2026-05-05 | Sarandos Theodore A | CEO | sale | 7,039 | 87.98 | 619,291 |
| 2026-05-05 | Sarandos Theodore A | CEO | sale | 7,256 | 87.97 | 638,310 |
| 2026-05-05 | Sarandos Theodore A | CEO | sale | 13,017 | 87.96 | 1,144,975 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news