← Insiders

NFLX

VENTE TOTALE: 164 794 titres (~12 055 524,84 $ US)

Insiders
BARTON RICHARD N, Peters Gregory K, SARANDOS THEODORE A
Total bought
Total sold
$12,055,525
Last activity
2026-09-10
Last synced
2026-09-11 10:16:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-11

Netflix shows strong financial fundamentals with solid liquidity (80) and improving profitability trends (85), but the event-driven signal is deeply bearish with a catalyst score of only 20 and no identifiable bullish…

The first sentence of the analysis written for NFLX on 2026-09-11 - 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.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin48.5%46.1%41.5%39.4%41.6%
Ebit Margin29.9%27.4%20.6%18.9%22.2%
Ebitda Margin67.0%67.5%63.8%64.3%64.1%
Operating Profit Margin29.5%26.7%20.6%17.8%20.9%
Pretax Profit Margin28.2%25.6%18.4%16.6%19.7%
Continuous Operations Profit Margin24.3%22.3%16.0%14.2%17.2%
Net Profit Margin24.3%22.3%16.0%14.2%17.2%
Bottom Line Profit Margin24.3%22.3%16.0%14.2%17.2%
Current Ratio1.1861.2181.1191.1680.951
Quick Ratio1.1861.2181.1191.1680.951
Solvency Ratio0.9570.8430.7090.6780.611
Cash Ratio0.8230.7260.8030.6490.710
Price To Earnings Ratio36.34143.90639.58529.19851.931
Price To Earnings Growth Ratio1.3410.6751.817-2.2580.617
Forward Price To Earnings Growth Ratio1.3410.6751.817-2.2580.617
Price To Earnings Diluted Ratio37.05945.01540.57529.49053.786
Price To Earnings Diluted Growth Ratio1.3340.6932.029-2.7520.643
Price To Book Ratio14.89915.47210.4436.31216.843
Price To Sales Ratio8.7769.8166.3754.1488.989
Price To Free Cash Flow Ratio41.91255.30831.04481.025-2,022.781
Price To Operating Cash Flow Ratio39.07052.00529.55664.721679.954
Debt To Assets Ratio0.2600.3360.3480.2950.406
Debt To Equity Ratio0.5430.7270.8240.6911.143
Debt To Capital Ratio0.3520.4210.4520.4090.533
Long Term Debt To Capital Ratio0.3360.3580.4070.4090.481
Financial Leverage Ratio2.0892.1672.3672.3392.813
Working Capital Turnover Ratio20.61222.92528.18569.00338.653
Operating Cash Flow Ratio0.9240.6840.8210.2550.046
Operating Cash Flow Sales Ratio0.2250.1890.2160.0640.013
Free Cash Flow Operating Cash Flow Ratio0.9320.9400.9520.799-0.336
Debt Service Coverage Ratio16.06010.01218.03427.69812.502
Interest Coverage Ratio17.16214.4949.2897.9768.091
Short Term Operating Cash Flow Coverage Ratio10.1614.12518.1930.0000.561
Operating Cash Flow Coverage Ratio0.7020.4090.4290.1410.022
Capital Expenditure Coverage Ratio14.74716.74820.8704.9700.748
Dividend Paid And Capex Coverage Ratio14.74716.74820.8704.9700.748
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple13.28614.93510.4546.90214.652

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales8.90x10.08x6.67x4.44x9.40x
EV / Op. cash flow39.60x53.39x30.91x69.26x710.74x
EV / Free cash flow42.49x56.78x32.47x86.71x-2114.38x
EV / EBITDA13.29x14.94x10.45x6.90x14.65x
Net debt / EBITDA0.18x0.39x0.46x0.45x0.64x
Current ratio1.19x1.22x1.12x1.17x0.95x
Income quality0.92x0.84x1.34x0.45x0.08x
Graham number$19$16$11$10$10
Graham net-net-$4-$4-$4-$5-$5
Tax burden86.3%87.4%87.1%85.3%87.6%
Interest burden94.2%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 assets19.8%16.2%11.1%9.2%11.5%
Operating ROA24.4%20.4%14.3%12.1%14.8%
Return on tangible assets48.1%41.1%31.7%28.3%37.4%
Return on equity41.3%35.2%26.3%21.6%32.3%
Return on invested capital25.2%20.2%14.9%11.8%14.6%
Return on capital employed29.9%24.3%17.4%13.9%17.2%
Earnings yield2.8%2.3%2.5%3.4%1.9%
Free cash flow yield2.4%1.8%3.2%1.2%-0.0%
Capex / Op. cash flow6.8%6.0%4.8%20.1%133.6%
Capex / Depreciation4.1%2.8%2.4%2.8%4.2%
Capex / Sales1.5%1.1%1.0%1.3%1.8%
SG&A / Sales11.5%11.8%13.0%13.0%13.1%
R&D / Sales7.5%7.5%7.9%8.6%7.7%
Stock comp / Sales0.8%0.7%1.0%1.8%1.4%
Intangibles / Total assets59.0%60.5%65.0%67.4%69.4%
Days sales outstanding21d19d20d18d10d
Days payables outstanding14d16d14d13d18d
Operating cycle21d19d20d18d10d
Cash conversion cycle7d3d6d6d-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

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-03-19Byron DonaldsPurchase$1,001 - $15,000
2026-03-19Byron DonaldsPurchase$1,001 - $15,000
2026-01-30Michael T. McCaulPurchase$15,001 - $50,000
2026-01-19Cleo FieldsPurchase$50,001 - $100,000
2025-12-11Rick W. AllenSale (Full)$1,001 - $15,000
2025-12-09Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2025-12-07Jonathan JacksonSale (Full)$50,001 - $100,000
2025-12-02Cleo FieldsPurchase$1,001 - $15,000
2025-11-19Cleo FieldsPurchase$100,001 - $250,000
2025-11-17Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-11-02Cleo FieldsPurchase$100,001 - $250,000
2025-10-30Lisa C. McClainSale (Full)$1,001 - $15,000
2025-10-30Cleo FieldsPurchase$100,001 - $250,000
2025-10-29Lisa C. McClainSale (Full)$1,001 - $15,000
2025-10-29Lisa C. McClainPurchase$1,001 - $15,000
2025-10-23Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-10-16Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-10-06Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2025-09-22Val HoyleSale (Full)$1,001 - $15,000
2025-09-16Michael T. McCaulPurchase$15,001 - $50,000
2025-06-16Michael T. McCaulSale$15,001 - $50,000
2025-06-15John J. McGuirePurchase$1,001 - $15,000
2025-06-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-16Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-05-15Rick W. AllenPurchase$15,001 - $50,000
2025-05-13Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-12Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-05-11Jefferson ShreveSale (Full)$100,001 - $250,000
2025-04-20Bruce WestermanSale (Full)$1,001 - $15,000
2025-04-16Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-15Jonathan JacksonPurchase$50,001 - $100,000
2025-04-10Daniel Milton NewhouseSale (Partial)$1,001 - $15,000
2025-04-10Jefferson ShrevePurchase$15,001 - $50,000
2025-04-08Michael T. McCaulPurchase$50,001 - $100,000
2025-04-08Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-04-06Julie JohnsonSale (Full)$15,001 - $50,000
2025-03-26George WhitesidesSale (Full)$100,001 - $250,000
2025-03-19Bruce WestermanSale (Partial)$1,001 - $15,000
2025-03-13Michael T. McCaulPurchase$15,001 - $50,000
2025-03-02Bruce WestermanPurchase$1,001 - $15,000
2025-02-03Val HoylePurchase$1,001 - $15,000
2025-01-21Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-01-12Robert P. BresnahanSale (Full)$1,001 - $15,000
2024-12-10Lisa C. McClainPurchase$1,001 - $15,000
2024-11-27Michael T. McCaulSale$15,001 - $50,000
2024-11-26Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-19Michael T. McCaulSale$1,001 - $15,000
2024-11-18Michael T. McCaulSale$1,001 - $15,000
2024-10-28Val HoylePurchase$1,001 - $15,000
2024-10-17Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-08-26Michael T. McCaulSale$1,001 - $15,000
2024-06-30Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-06-04Michael T. McCaulSale$15,001 - $50,000
2024-06-04Michael T. McCaulSale$1,001 - $15,000
2024-04-09Daniel Milton NewhouseSale (Full)$1,001 - $15,000
2024-03-25Michael T. McCaulExchange$250,001 - $500,000
2024-03-25Michael T. McCaulSale$250,001 - $500,000
2024-03-25Michael T. McCaulSale$250,001 - $500,000
2024-03-07Michael T. McCaulSale$15,001 - $50,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-02-07Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-01-11Michael T. McCaulSale$50,001 - $100,000
2024-01-11Michael T. McCaulSale$50,001 - $100,000
2024-01-10Ro KhannaSale$1,001 - $15,000
2023-10-31Ro KhannaPurchase$1,001 - $15,000
2023-10-23Greg StantonSale (Full)$1,001 - $15,000
2023-10-10Ro KhannaSale$15,001 - $50,000
2023-10-02Michael T. McCaulSale$50,001 - $100,000
2023-10-02Michael T. McCaulSale$50,001 - $100,000
2023-09-25Greg StantonPurchase$1,001 - $15,000
2023-07-18Michael T. McCaulSale$100,001 - $250,000
2023-07-18Michael T. McCaulSale$50,001 - $100,000
2023-06-09Michael T. McCaulSale$100,001 - $250,000
2023-06-09Michael T. McCaulSale$100,001 - $250,000
2023-06-05Josh S. GottheimerPurchase$1,001 - $15,000
2023-05-10Michael T. McCaulSale$50,001 - $100,000
2023-05-10Michael T. McCaulSale$50,001 - $100,000
2023-05-04Ro KhannaSale$1,001 - $15,000
2023-04-02Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-03-05Josh S. GottheimerPurchase$1,001 - $15,000
2023-03-05Daniel GoldmanSale (Partial)$1,001 - $15,000
2023-02-21Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-06Michael T. McCaulSale$15,001 - $50,000
2023-02-06Michael T. McCaulSale$15,001 - $50,000
2023-02-06Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-01Michael T. McCaulSale$50,001 - $100,000
2023-02-01Michael T. McCaulSale$50,001 - $100,000
2023-01-20Josh S. GottheimerPurchase$1,001 - $15,000
2023-01-11Josh S. GottheimerPurchase$1,001 - $15,000
2022-12-29Nancy PelosiSale (Partial)$250,001 - $500,000
2022-12-28Nancy PelosiSale (Partial)$250,001 - $500,000
2022-12-14Michael T. McCaulSale$15,001 - $50,000
2022-12-14Michael T. McCaulSale$15,001 - $50,000
2022-12-05Ro KhannaSale$1,001 - $15,000
2022-12-05Ro KhannaSale$15,001 - $50,000
2022-10-27Ro KhannaPurchase$1,001 - $15,000
2022-10-21Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$15,001 - $50,000
2022-10-11Ro KhannaSale$1,001 - $15,000
2022-03-07Daniel Milton NewhousePurchase$1,001 - $15,000

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