Netflix Inc NFLX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Here's what Netflix skeptics are getting wrong about the stock, according to an analyst
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Netflix is too focused on podcasts and not enough on good shows, analysts say
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Amazon, Netflix, YouTube Form Coalition to Advocate for Consumer Choice in Online Content
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Here's what's worth streaming in September 2026 on Netflix, Hulu, HBO Max and more
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Here's what's worth streaming in September -2-
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Here's what's worth streaming in September -3-
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Netflix Shares Rise After Bill Ackman Takes Stake
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Here's what's worth streaming in August 2026 on Netflix, Hulu, HBO Max and more
Trading Information
- Previous Close Price
- MX$1,252.99
- Day Range
- MX$1,256.00–1,303.00
- 52-Week Range
- MX$1,150.00–2,303.00
- Bid/Ask
- MX$1,301.00 / MX$1,303.00
- Shares Outstanding
- 4.16B
- Market Cap
- $5.41T
- Volume/Avg
- 42,457 / 17,543
Key Statistics
- Price/Earnings (Normalized)
- 25.82
- Price/Sales
- 6.10
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 3.36%
Company Profile
Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
- Sector
- Communication Services
- Industry
- Entertainment
- Stock Style Box
- Large Core
- Total Number of Employees
- 16,000
- Website
- https://www.netflix.com
Competitors
Valuation
|
Metric
|
NFLX
|
DIS
|
CMCSA
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.82 | 16.80 | 5.60 |
Price/Book Value | 9.75 | 1.68 | 0.84 |
Price/Sales | 6.10 | 1.93 | 0.62 |
Price/Cash Flow | 22.98 | 9.74 | 2.53 |
Price/Earnings
NFLX
DIS
CMCSA
Financial Strength
|
Metric
|
NFLX
|
DIS
|
CMCSA
|
|---|---|---|---|
Quick Ratio | 0.92 | 0.56 | 0.65 |
Current Ratio | 1.14 | 0.71 | 0.80 |
Interest Coverage | 16.94 | 7.71 | 4.18 |
Quick Ratio
NFLX
DIS
CMCSA
Profitability
|
Metric
|
NFLX
|
DIS
|
CMCSA
|
|---|---|---|---|
Return on Assets (Normalized) | 24.78% | 2.61% | 5.15% |
Return on Equity (Normalized) | 50.53% | 4.82% | 14.67% |
Return on Invested Capital (Normalized) | 29.07% | 3.77% | 8.98% |
Return on Assets
NFLX
DIS
CMCSA
Entertainment Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Netflix Inc
NFLX
| LOCK|#T$c?pbF | LOCK|H#!Y! | $298B | |||
| The Walt Disney Co
DIS
| LOCK|zlJS&fd | LOCK|>Y! | $185B | |||
| Skydance Corp Ordinary Shares - Class B
SKYD
| LOCK|?d | LOCK|pzC | $47B | |||
| Live Nation Entertainment Inc
LYV
| LOCK|pjYPZtPV | LOCK|NQ#N | $40B | |||
| Fox Corp Class A
FOXA
| LOCK|<mDLyFQ^ | LOCK|z! | $25B | |||
| Fox Corp Class B
FOX
| LOCK|Jhp^Gb> | LOCK|># | $25B | |||
| Roku Inc Class A
ROKU
| LOCK|#H%vm!z! | LOCK|>Y | $23B | |||
| News Corp Class A
NWSA
| LOCK|jdxwJp^ | LOCK|!& | $16B | |||
| News Corp Class B
NWS
| LOCK|Q@>?H$@ | LOCK|wx | $16B | |||
| Warner Music Group Corp Ordinary Shares - Class A
WMG
| LOCK|J%kX@Q@ | LOCK|v^s! | $15B |
United States