Instrument overview

NFLXNetflix

StockNasdaqEstados UnidosCommunication servicesEU retail: available
4/10
Balanced 4/104/10Balanced
Growth4/10
Balanced4/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Communication services companies in USA (n = 65)

Current rating first published: · last recomputed · rating log

Factor scores

Value33 / 100
Quality71 / 100
Trend15 / 100
Stability55 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Accrualsweighs on the score · percentile 12
  • 12-month trend (ex last month)weighs on the score · percentile 22
  • Return on invested capitalsupports the score · percentile 86

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
21,5
P/B
9,7
P/S
6,1
EV/EBIT
21,0
Free-cash-flow yield
3,8%
Market cap (EUR)
€ 262,5 bi

Profitability and debt

Return on equity
49,5%
Return on invested capital
34,4%
Gross margin
49,1%
Net debt / EBITDA
0,52

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
+0,2%
1 month
−12,1%
1 year
−41,9%
Volatility, 1 yr
36,6%
Max drawdown, 1 yr
−46,0%
Beta
0,95

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 4/10 4 · — — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.