Netflix, Inc. (NFLX)
NASDAQ · Communication Services · market cap 362.21B
Share price
$62.34
At the last nightly close
Intrinsic value
$35.86
Range $35.86 – $42.58 — the conservative figure is the low end.
Margin of safety
-42.5%
($35.86 − $62.34) ÷ $62.34
EV / EBIT
172.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-25.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 45.18B | 13.33B | 10.98B | 2.58 | 9.46B |
| 2024-FY | 39.00B | 10.42B | 8.71B | 2.03 | 6.92B |
| 2023-FY | 33.72B | 6.95B | 5.41B | 1.23 | 6.93B |
| 2022-FY | 31.62B | 5.63B | 4.49B | 1.01 | 1.62B |
| 2021-FY | 29.70B | 6.19B | 5.12B | 11.24 | -132.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Dear Netflix Stock Fans, You Have 1 Month Until a Major Catalystbarchart.com
- Netflix earnings analysis: questions answered and next catalystsinvesting.com
- Netflix Is Rallying: These 3 Catalysts Will Decide If That Continuesfinance.yahoo.com
- Netflix Stock Gets Price-Target Cut On Lack Of Catalysts | Investor's Business Dailyinvestors.com
- Netflix (NFLX) Stock Price, News & Analysismarketbeat.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NFLX.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.