NFLX
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Netflix, Inc.
- Nom
- Netflix, Inc.
- Secteur
- Communication Services
- Industrie
- Entertainment
- Bourse
- NASDAQ
- Capitalisation
- $276.6B
- Employés
- 16,000
- PDG
- Theodore A. Sarandos
- Site web
- https://www.netflix.com
- Marché
- AAPLAMCXAMZNCMCSACURIDIS
Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 164 794 titres (~12 055 524,84 $ US)
- Insiders
- BARTON RICHARD NPeters Gregory KSARANDOS THEODORE A
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,217,455
Avg sell (VWAP, 90d window) $73.74 vs last close $69.85 (-5.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,091,043 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-10
- Liquidity
- Liquid $2,447,564,050/day · 20d vol
- Last synced
-
2026-10-20 02:45:37
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-10 | BARTON RICHARD N | Sell · S · 10b5-1 | 720 | $75.27 | $54,194 | Form 4 |
| 2026-09-09 | BARTON RICHARD N | Sell · S · 10b5-1 | 720 | $76.26 | $54,907 | Form 4 |
| 2026-09-08 | BARTON RICHARD N | Sell · S · 10b5-1 | 720 | $77.60 | $55,872 | Form 4 |
| 2026-08-10 | Neumann Spencer Adam | Sell · S | 9,248 | $75.79 | $700,907 | Form 4 |
| 2026-08-06 | Peters Gregory K | Sell · S | 27,312 | $73.54 | $2,008,606 | Form 4 |
| 2026-08-05 | BARTON RICHARD N | Sell · S · 10b5-1 | 2,160 | $75.10 | $162,216 | Form 4 |
| 2026-08-04 | HYMAN DAVID A | Sell · S | 5,723 | $72.85 | $416,899 | Form 4 |
| 2026-08-04 | SARANDOS THEODORE A | Sell · S · 10b5-1 | 27,312 | $73.35 | $2,003,423 | Form 4 |
| 2026-08-03 | SARANDOS THEODORE A | Sell · S · 10b5-1 | 23,959 | $73.48 | $1,760,431 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-14 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Byron Donalds | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Byron Donalds | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-14 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-12 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-08-12 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-08-07 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-03-20 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-03-20 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2026-01-20 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-12-12 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2025-12-10 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-08 | Jonathan Jackson | Sale (Full) | $50,001 - $100,000 |
| 2025-12-03 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-11-20 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-31 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-16 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-06-16 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-06-06 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-17 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-16 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-17 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-16 | Jonathan Jackson | Purchase | $50,001 - $100,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $15,001 - $50,000 |
| 2025-03-27 | George Whitesides | Sale (Full) | $100,001 - $250,000 |
| 2025-03-20 | Bruce Westerman | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-04 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-01-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-11-18 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-07-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-06-04 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-04-10 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $250,001 - $500,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $250,001 - $500,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $250,001 - $500,000 |
| 2024-03-07 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-11 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-01-11 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-10-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-07-18 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-07-18 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-06-09 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-06-09 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-06-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-03 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-02-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-01-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-30 | Nancy Pelosi | Sale (Partial) | $250,001 - $500,000 |
| 2022-12-29 | Nancy Pelosi | Sale (Partial) | $250,001 - $500,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Netflix exhibits strong underlying fundamentals — robust margin expansion, improving capital structure, and high ROIC — but the event-driven picture is notably bearish, with heavy insider selling exceeding $12M, a…
The first sentence of the analysis written for NFLX on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.19 · operating margin 29%
Suggested stop 65.74, nearest stored support minus 0.5 ATR(5.9% under the last close). Reward/risk to the next stored resistance is 0.43. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Interesting News for Netflix Stock Investors The cost-cutting effort is likely a restructuring rather than a reduction.
- 2026-10-19 Netflix, America''s Dominant Streaming Service, Has Hit a Wall Company is overhauling creative leadership as it struggles to get domestic audiences to watch more.
- 2026-10-19 Netflix Faces Anxious Wall Street As Earnings Season Kicks Off Netflix''s flurry of C-suite changes (Peter Rice in, Bela Bajaria and others out) along with its deepest round of layoffs since 2022 are setting the company on a new path – but to where? That''s the question Wall Street is asking as the company preps its latest quarterly earnings and investor call set for after
- 2026-10-19 Netflix film boss Dan Lin out as streaming giant continues to overhaul top ranks Lin, who took over Netflix''s film division in April 2024, is leaving just a week before Peter Rice takes over as chief content officer.
- 2026-10-19 Tech Stocks Rebound From Heavy Losses Before Big Earnings Reports; Apple, Lilly Eye Buy Points Tech stocks rebounded Monday following Friday''s heavy losses ahead of big earnings reports. Apple, Eli Lilly and Visa are near buy points.
- 2026-10-19 Netflix''s Moat Is Disappearing. Is Yours? Blockbuster''s lesson, revisited
- 2026-10-19 Netflix Stock Has Fallen After 5 Straight Reports: Will Q3 Break the Streak? Netflix Inc. (NASDAQ:NFLX) will report third-quarter results after the closing bell Tuesday, and the numbers arrive at an awkward time. Over the past week, the streaming company announced roughly 1,000 job cuts, named a new content chief and parted ways with Dan Lin, the head of its film division.
- 2026-10-19 Streaming Giant Lower Ahead of Next Week''s Earnings Report Netflix (NASDAQ:NFLX) is scheduled to report third-quarter earnings after the close on Tuesday, Oct. 20.
- 2026-10-19 Netflix film division boss to exit in second senior departure in a week Netflix film division boss to exit in second senior departure in a week
- 2026-10-19 Netflix cuts film chief Dan Lin after laying off about 1,000 employees Netflix''s film chief Dan Lin is out after two years. He''s the latest top exec to exit following a 6% cut at the streamer, its biggest since 2022.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.5% | 46.1% | 41.5% | 39.4% | 41.6% | |
| Ebit Margin | 29.9% | 27.4% | 20.6% | 18.9% | 22.2% | |
| Ebitda Margin | 67.0% | 67.5% | 63.8% | 64.3% | 64.1% | |
| Operating Profit Margin | 29.5% | 26.7% | 20.6% | 17.8% | 20.9% | |
| Pretax Profit Margin | 28.2% | 25.6% | 18.4% | 16.6% | 19.7% | |
| Continuous Operations Profit Margin | 24.3% | 22.3% | 16.0% | 14.2% | 17.2% | |
| Net Profit Margin | 24.3% | 22.3% | 16.0% | 14.2% | 17.2% | |
| Bottom Line Profit Margin | 24.3% | 22.3% | 16.0% | 14.2% | 17.2% | |
| Current Ratio | 1.186 | 1.218 | 1.119 | 1.168 | 0.951 | |
| Quick Ratio | 1.186 | 1.218 | 1.119 | 1.168 | 0.951 | |
| Solvency Ratio | 0.957 | 0.843 | 0.709 | 0.678 | 0.611 | |
| Cash Ratio | 0.823 | 0.726 | 0.803 | 0.649 | 0.710 | |
| Price To Earnings Ratio | 36.341 | 43.906 | 39.585 | 29.198 | 51.931 | |
| Price To Earnings Growth Ratio | 1.341 | 0.675 | 1.817 | -2.258 | 0.617 | |
| Forward Price To Earnings Growth Ratio | 1.341 | 0.675 | 1.817 | -2.258 | 0.617 | |
| Price To Earnings Diluted Ratio | 37.059 | 45.015 | 40.575 | 29.490 | 53.786 | |
| Price To Earnings Diluted Growth Ratio | 1.334 | 0.693 | 2.029 | -2.752 | 0.643 | |
| Price To Book Ratio | 14.899 | 15.472 | 10.443 | 6.312 | 16.843 | |
| Price To Sales Ratio | 8.776 | 9.816 | 6.375 | 4.148 | 8.989 | |
| Price To Free Cash Flow Ratio | 41.912 | 55.308 | 31.044 | 81.025 | -2,022.781 | |
| Price To Operating Cash Flow Ratio | 39.070 | 52.005 | 29.556 | 64.721 | 679.954 | |
| Debt To Assets Ratio | 0.260 | 0.336 | 0.348 | 0.295 | 0.406 | |
| Debt To Equity Ratio | 0.543 | 0.727 | 0.824 | 0.691 | 1.143 | |
| Debt To Capital Ratio | 0.352 | 0.421 | 0.452 | 0.409 | 0.533 | |
| Long Term Debt To Capital Ratio | 0.336 | 0.358 | 0.407 | 0.409 | 0.481 | |
| Financial Leverage Ratio | 2.089 | 2.167 | 2.367 | 2.339 | 2.813 | |
| Working Capital Turnover Ratio | 20.612 | 22.925 | 28.185 | 69.003 | 38.653 | |
| Operating Cash Flow Ratio | 0.924 | 0.684 | 0.821 | 0.255 | 0.046 | |
| Operating Cash Flow Sales Ratio | 0.225 | 0.189 | 0.216 | 0.064 | 0.013 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.932 | 0.940 | 0.952 | 0.799 | -0.336 | |
| Debt Service Coverage Ratio | 16.060 | 10.012 | 18.034 | 27.698 | 12.502 | |
| Interest Coverage Ratio | 17.162 | 14.494 | 9.289 | 7.976 | 8.091 | |
| Short Term Operating Cash Flow Coverage Ratio | 10.161 | 4.125 | 18.193 | 0.000 | 0.561 | |
| Operating Cash Flow Coverage Ratio | 0.702 | 0.409 | 0.429 | 0.141 | 0.022 | |
| Capital Expenditure Coverage Ratio | 14.747 | 16.748 | 20.870 | 4.970 | 0.748 | |
| Dividend Paid And Capex Coverage Ratio | 14.747 | 16.748 | 20.870 | 4.970 | 0.748 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.286 | 14.935 | 10.454 | 6.902 | 14.652 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 48.5% | ▲2.4% | ▲5.1% |
| Ebit Margin | 29.9% | ▲2.5% | ▲6.1% |
| Ebitda Margin | 67.0% | ▼-0.5% | ▲1.6% |
| Operating Profit Margin | 29.5% | ▲2.8% | ▲6.4% |
| Pretax Profit Margin | 28.2% | ▲2.6% | ▲6.5% |
| Continuous Operations Profit Margin | 24.3% | ▲2.0% | ▲5.5% |
| Net Profit Margin | 24.3% | ▲2.0% | ▲5.5% |
| Bottom Line Profit Margin | 24.3% | ▲2.0% | ▲5.5% |
| Current Ratio | 1.186 | ▼-0.032 | ▲0.057 |
| Quick Ratio | 1.186 | ▼-0.032 | ▲0.057 |
| Solvency Ratio | 0.957 | ▲0.114 | ▲0.198 |
| Cash Ratio | 0.823 | ▲0.097 | ▲0.081 |
| Price To Earnings Ratio | 36.341 | ▼-7.565 | ▼-3.851 |
| Price To Earnings Growth Ratio | 1.341 | ▲0.666 | ▲0.903 |
| Forward Price To Earnings Growth Ratio | 1.341 | ▲0.666 | ▲0.903 |
| Price To Earnings Diluted Ratio | 37.059 | ▼-7.956 | ▼-4.126 |
| Price To Earnings Diluted Growth Ratio | 1.334 | ▲0.642 | ▲0.945 |
| Price To Book Ratio | 14.899 | ▼-0.573 | ▲2.105 |
| Price To Sales Ratio | 8.776 | ▼-1.040 | ▲1.155 |
| Price To Free Cash Flow Ratio | 41.912 | ▼-13.396 | ▲404.611 |
| Price To Operating Cash Flow Ratio | 39.070 | ▼-12.935 | ▼-133.991 |
| Debt To Assets Ratio | 0.260 | ▼-0.075 | ▼-0.069 |
| Debt To Equity Ratio | 0.543 | ▼-0.184 | ▼-0.242 |
| Debt To Capital Ratio | 0.352 | ▼-0.069 | ▼-0.081 |
| Long Term Debt To Capital Ratio | 0.336 | ▼-0.022 | ▼-0.062 |
| Financial Leverage Ratio | 2.089 | ▼-0.079 | ▼-0.266 |
| Working Capital Turnover Ratio | 20.612 | ▼-2.314 | ▼-15.264 |
| Operating Cash Flow Ratio | 0.924 | ▲0.240 | ▲0.378 |
| Operating Cash Flow Sales Ratio | 0.225 | ▲0.036 | ▲0.083 |
| Free Cash Flow Operating Cash Flow Ratio | 0.932 | ▼-0.008 | ▲0.275 |
| Debt Service Coverage Ratio | 16.060 | ▲6.049 | ▼-0.801 |
| Interest Coverage Ratio | 17.162 | ▲2.668 | ▲5.760 |
| Short Term Operating Cash Flow Coverage Ratio | 10.161 | ▲6.035 | ▲3.553 |
| Operating Cash Flow Coverage Ratio | 0.702 | ▲0.293 | ▲0.361 |
| Capital Expenditure Coverage Ratio | 14.747 | ▼-2.001 | ▲3.131 |
| Dividend Paid And Capex Coverage Ratio | 14.747 | ▼-2.001 | ▲3.131 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.286 | ▼-1.649 | ▲1.240 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $396.53B | $382.83B | $215.00B | $131.14B | $266.96B | |
| Enterprise value | $401.96B | $393.02B | $224.86B | $140.35B | $279.05B | |
| EV / Sales | 8.90x | 10.08x | 6.67x | 4.44x | 9.40x | |
| EV / Op. cash flow | 39.60x | 53.39x | 30.91x | 69.26x | 710.74x | |
| EV / Free cash flow | 42.49x | 56.78x | 32.47x | 86.71x | -2114.38x | |
| EV / EBITDA | 13.29x | 14.94x | 10.45x | 6.90x | 14.65x | |
| Net debt / EBITDA | 0.18x | 0.39x | 0.46x | 0.45x | 0.64x | |
| Current ratio | 1.19x | 1.22x | 1.12x | 1.17x | 0.95x | |
| Income quality | 0.92x | 0.84x | 1.34x | 0.45x | 0.08x | |
| Graham number | $19 | $16 | $11 | $10 | $10 | |
| Graham net-net | -$4 | -$4 | -$4 | -$5 | -$5 | |
| Tax burden | 86.3% | 87.4% | 87.1% | 85.3% | 87.6% | |
| Interest burden | 94.2% | 93.3% | 89.2% | 88.2% | 88.4% | |
| Working capital | $2.04B | $2.34B | $1.06B | $1.34B | -$419.1M | |
| Invested capital | $36.82B | $36.39B | $34.21B | $35.47B | $31.82B | |
| Return on assets | 19.8% | 16.2% | 11.1% | 9.2% | 11.5% | |
| Operating ROA | 24.4% | 20.4% | 14.3% | 12.1% | 14.8% | |
| Return on tangible assets | 48.1% | 41.1% | 31.7% | 28.3% | 37.4% | |
| Return on equity | 41.3% | 35.2% | 26.3% | 21.6% | 32.3% | |
| Return on invested capital | 25.2% | 20.2% | 14.9% | 11.8% | 14.6% | |
| Return on capital employed | 29.9% | 24.3% | 17.4% | 13.9% | 17.2% | |
| Earnings yield | 2.8% | 2.3% | 2.5% | 3.4% | 1.9% | |
| Free cash flow yield | 2.4% | 1.8% | 3.2% | 1.2% | -0.0% | |
| Capex / Op. cash flow | 6.8% | 6.0% | 4.8% | 20.1% | 133.6% | |
| Capex / Depreciation | 4.1% | 2.8% | 2.4% | 2.8% | 4.2% | |
| Capex / Sales | 1.5% | 1.1% | 1.0% | 1.3% | 1.8% | |
| SG&A / Sales | 11.5% | 11.8% | 13.0% | 13.0% | 13.1% | |
| R&D / Sales | 7.5% | 7.5% | 7.9% | 8.6% | 7.7% | |
| Stock comp / Sales | 0.8% | 0.7% | 1.0% | 1.8% | 1.4% | |
| Intangibles / Total assets | 59.0% | 60.5% | 65.0% | 67.4% | 69.4% | |
| Days sales outstanding | 21d | 19d | 20d | 18d | 10d | |
| Days payables outstanding | 14d | 16d | 14d | 13d | 18d | |
| Operating cycle | 21d | 19d | 20d | 18d | 10d | |
| Cash conversion cycle | 7d | 3d | 6d | 6d | -8d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+3.6%EV / Sales ▼-11.7%EV / EBITDA ▼-11.0%EV / Op. cash flow ▼-13.785Earnings yield ▲+0.005Graham number ▲+2.960
Profitability
Return on equity ▲+0.061Return on assets ▲+0.035Return on invested capital ▲+0.050Return on capital employed ▲+0.056Operating ROA ▲+0.040Income quality ▲+0.079Tax burden ▼-0.011
Efficiency
Days sales outstanding ▲+2.262Days payables outstanding ▼-1.489Operating cycle ▲+2.262Cash conversion cycle ▲+3.751Capex / Sales ▲+0.004R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.032Net debt / EBITDA ▼-0.208Working capital ▼-305718000.000Invested capital ▲+430806000.000Intangibles / Total assets ▼-0.016
Change over 5 years
Valuation
Market cap ▲+48.5%EV / Sales ▼-5.3%EV / EBITDA ▼-9.3%EV / Op. cash flow ▼-671.139Earnings yield ▲+0.009Graham number ▲+9.536
Profitability
Return on equity ▲+0.090Return on assets ▲+0.083Return on invested capital ▲+0.106Return on capital employed ▲+0.127Operating ROA ▲+0.096Income quality ▲+0.848Tax burden ▼-0.013
Efficiency
Days sales outstanding ▲+10.985Days payables outstanding ▼-3.513Operating cycle ▲+10.985Cash conversion cycle ▲+14.497Capex / Sales ▼-0.002R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.235Net debt / EBITDA ▼-0.455Working capital ▲+2458402000.000Invested capital ▲+4998152000.000Intangibles / Total assets ▼-0.104