EverPass Media announced an expanded commercial distribution agreement with Netflix to bring the Tyson Fury vs. Arslanbek Makhmudov boxing match to U.S. bars, restaurants, and hotels on April 11, 2026. The fight will be available exclusively through EverPass' platform for commercial establishments, included in the EverPass Core package.
NetFlix Inc (NFLX)
Common Stock · Currency in USD · XNAS
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.
Company Info
SIC7841
Composite FIGIBBG000CL9VN6
CIK0001065280
IPOMay 23, 2002
Sectorservices-video tape rental
Highlights
Market Cap$416.56B
EPS$24.00
P/E Ratio40.89
Revenue$45.18B
Gross Profit$21.38B
Net Income$10.19B
Employees16,000
WSO4,222,162,150
Phone408-540-3700
Websitehttps://www.netflix.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NetFlix Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
NetFlix Inc (NFLX) has returned 4.81% so far this year and 10.05% over the past 12 months. Looking at the last ten years, NFLX has achieved an annualized return of 25.00%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
NFLX
1M1.60%
6M-14.98%
YTD4.81%
1Y10.05%
5Y12.81%
10Y25.00%
Benchmark (SPY)
1M-3.79%
6M-2.35%
YTD-4.36%
1Y25.24%
5Y10.20%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of NetFlix Inc (NFLX) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.30% | 15.22% | 0.93% | 2.27% | ||||||||
| 2025 | 9.07% | 0.78% | -5.13% | 22.02% | 7.55% | 11.48% | -13.36% | 3.89% | 0.16% | -4.82% | -5.07% | -11.97% |
| 2024 | 16.75% | 6.33% | 1.25% | -9.43% | 17.12% | 4.60% | -6.90% | 11.46% | 1.31% | 5.94% | 17.70% | 0.43% |
| 2023 | 18.72% | -8.97% | 7.44% | -3.48% | 19.97% | 10.84% | -0.18% | -0.84% | -13.74% | 9.06% | 14.27% | 2.90% |
| 2022 | -29.47% | -8.88% | -4.34% | -49.48% | 2.99% | -11.99% | 27.43% | 0.21% | 6.67% | 22.72% | 3.16% | -3.00% |
| 2021 | -1.23% | 0.38% | -4.38% | -3.11% | -1.92% | 4.80% | -1.55% | 9.67% | 7.27% | 14.24% | -6.84% | -7.24% |
| 2020 | 5.82% | 6.28% | 0.64% | 11.65% | 1.12% | 8.65% | 7.68% | 7.88% | -6.12% | -5.99% | 2.47% | 9.83% |
| 2019 | 30.94% | 6.20% | -1.57% | 3.21% | -8.21% | 6.92% | -13.52% | -9.41% | -7.98% | 7.50% | 8.99% | 2.92% |
| 2018 | 37.84% | 9.37% | 0.89% | 7.03% | 13.29% | 10.61% | -12.45% | 9.47% | 2.09% | -19.71% | -6.06% | -8.71% |
| 2017 | 12.60% | 0.66% | 3.48% | 3.75% | 7.35% | -8.63% | 21.27% | -4.26% | 3.30% | 7.86% | -4.90% | 2.66% |
| 2016 | -12.53% | 13.45% | -9.87% | -3.95% | 6.82% | 0.76% | 27.42% | -6.39% | 5.34% |
Performance Indicators
The charts below present risk-adjusted performance metrics for NetFlix Inc (NFLX) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of NFLX compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current NetFlix Inc volatility is 1.63%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 55.60B | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | 33.98B | 25.97B | 19.01B | 13.59B | 10.20B | 7.06B | 5.41B | 3.97B | 3.07B | 679.73M |
| Equity Attributable To Parent (USD) | 26.62B | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B | 7.58B | 5.24B | 3.58B | 2.68B | 2.22B | 1.86B | 1.33B | 744.67M | 642.81M | 199.14M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 26.62B | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B | 7.58B | 5.24B | 3.58B | 2.68B | 2.22B | 1.86B | 1.33B | 744.67M | 642.81M | 199.14M |
| Long-term Debt (USD) | - | - | - | - | - | 21.86B | 20.72B | 14.87B | - | - | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 18.00B | 18.13B | 19.28B | 19.89B | 20.25B | 20.41B | 19.54B | 14.25B | 9.96B | 6.32B | 4.45B | 2.54B | 1.92B | 1.55B | 1.20B | 254.22M |
| Other Current Liabilities (USD) | 10.08B | 9.86B | 8.11B | 7.26B | 7.65B | 7.15B | 6.18B | 5.92B | 5.11B | 4.27B | 3.28B | 2.46B | 2.05B | 1.59B | 1.12B | 134.89M |
| Wages (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.76M | - |
| Accounts Payable (USD) | 900.61M | 899.91M | 747.41M | 671.51M | 837.48M | 656.18M | 674.35M | 562.99M | 359.56M | 312.84M | 253.49M | 201.58M | 108.44M | 86.47M | 87.86M | 91.48M |
| Current Liabilities (USD) | 10.98B | 10.76B | 8.86B | 7.93B | 8.49B | 7.81B | 6.86B | 6.49B | 5.47B | 4.59B | 3.53B | 2.66B | 2.15B | 1.68B | 1.23B | 226.37M |
| Liabilities (USD) | 28.98B | 28.89B | 28.14B | 27.82B | 28.74B | 28.22B | 26.39B | 20.74B | 15.43B | 10.91B | 7.98B | 5.20B | 4.08B | 3.22B | 2.43B | 480.59M |
| Other Non-current Assets (USD) | 40.57B | 38.94B | 37.32B | 37.93B | 35.19B | 28.56B | 27.23B | 15.86B | 11.02B | 7.62B | 4.60B | 2.97B | 2.22B | 1.60B | 1.10B | 137.07M |
| Fixed Assets (USD) | 2.00B | 1.59B | 1.49B | 1.40B | 1.32B | 960.18M | 565.22M | 418.28M | 319.40M | 250.40M | 173.41M | 149.88M | 133.61M | 131.68M | 136.35M | 131.65M |
| Noncurrent Assets (USD) | 42.58B | 40.53B | 38.81B | 39.33B | 36.51B | 29.52B | 27.80B | 16.28B | 11.34B | 7.87B | 4.77B | 3.12B | 2.35B | 1.73B | 1.24B | 268.72M |
| Other Current Assets (USD) | 12.52B | 12.67B | 2.37B | 2.79B | 7.75B | 9.56B | 6.00B | - | - | - | - | - | - | - | 1.03B | 398.52M |
| Prepaid Expenses (USD) | 498.05M | 431.92M | 408.94M | 392.74M | 323.82M | 203.04M | 181.00M | - | - | - | - | - | - | - | - | 12.49M |
| Cash (USD) | - | - | 7.14B | 6.08B | - | - | - | - | - | - | - | - | - | - | 797.81M | - |
| Current Assets (USD) | 13.02B | 13.10B | 9.92B | 9.27B | 8.07B | 9.76B | 6.18B | 9.69B | 7.67B | 5.72B | 5.43B | 3.94B | 3.06B | 2.24B | 1.83B | 411.01M |
| Assets (USD) | 55.60B | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | 33.98B | 25.97B | 19.01B | 13.59B | 10.20B | 7.06B | 5.41B | 3.97B | 3.07B | 679.73M |
News and Insights
OtakuFest, South Florida's largest anime, gaming, and cosplay event, announced its 7th year will take place June 19–21, 2026, at the Palm Beach County Convention Center in West Palm Beach. The relocation from Miami offers expanded facilities with 50,000+ square feet of exhibition space and improved amenities. The festival revealed its first wave of celebrity guests including actors from Mighty Morphin Power Rangers, Arcane, and voice actors from popular gaming franchises.
Netflix shares rose 2.25% on Thursday ahead of the company's April 16 earnings report. Investors are focused on Netflix's monetization drivers, including ad growth and discovery-led engagement. Citizens initiated coverage with a Market Perform rating. Technical analysis shows the stock trading above its 20-day and 100-day moving averages, though momentum indicators suggest consolidation rather than breakout. Analysts maintain a Buy rating with an average price target of $114.48.
Netflix is raising subscription prices across all tiers for the second time in less than two years. The article argues this move will likely have a slightly positive impact on revenue, as the company typically retains most subscribers despite price increases. Netflix's strong brand, content library, and massive user base provide pricing power, and the company has demonstrated strategic decision-making with previous pricing adjustments. With over 325 million paid subscribers and expansion into livestreaming and podcasts, Netflix remains well-positioned for long-term growth.
Netflix is raising prices across all U.S. subscription tiers for the third time in less than 3 years, with premium and standard tiers increasing by $2/month and ad-supported by $1/month. This represents a 17-29% cumulative increase since October 2023. The article examines whether this reflects Netflix's confidence in delivering value through content expansion (sports, entertainment) or signals overpricing risks amid consumer spending pressures. Netflix's investment thesis depends on whether revenue gains from price hikes offset subscriber losses.
Breaking Brand Licensing Records: License Global Unveils 2026’s Top Agents and Industry Trendspositive
License Global released its Top Global Licensing Agents 2026 whitepaper, revealing that retail sales of licensed consumer products reached $117.7 billion in 2025, with a 12.7% year-on-year increase. The top 10 agents contributed $80.1 billion. North America led regional performance with $56.4 billion, while fashion apparel dominated product categories at 80%. The report highlights consolidation trends, including CAA Brand Management's acquisition of Beanstalk in February 2026.
Netflix raised subscription prices across its tiers, with ad-supported plans increasing by $1 and ad-free plans by $2. The strategic focus appears to be on growing its ad-supported tier, which saw ad revenue exceed $1.5 billion in 2025 with plans to double it to $3 billion in 2026. While price increases typically trigger customer backlash, Netflix's pricing remains competitive and the company's stock is considered a buy despite trading at a 38x earnings multiple.
Netflix's decision to withdraw its $72 billion bid for Warner Bros. Discovery proved beneficial for the company. The market responded positively with a 23% rally in four days, as analysts believe avoiding the acquisition allows Netflix to maintain stronger financial health. Netflix received a $2.8 billion termination fee and avoided taking on approximately $50 billion in new debt at higher interest rates. Instead, the company will focus on organic growth through price increases, ad revenue expansion, and live sports content.
Prediction: Netflix's Latest Price Increase Will Be the Ultimate Stress Test on the U.S. Economyneutral
Netflix announced price increases across all subscription tiers (premium to $26.99, standard to $19.99, ad-supported to $8.99), marking its third hike in recent years. The article argues this serves as a litmus test for U.S. consumer spending and economic health. If subscribers remain stable, it signals Netflix is viewed as essential; if losses exceed revenue gains, it could indicate economic weakness and potential recession.
The article recommends three stocks positioned for long-term growth: Carvana, poised to benefit from consolidation in the fragmented used-car industry; Ferrari, with unmatched brand power and pricing strength in luxury automotive; and Nvidia, dominating AI infrastructure with strong growth prospects in data centers and autonomous vehicles.