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Higher Returns with Lower Risk: The SectorSurfer Advantage

NFLX Netflix Inc

Exchange: NASDAQ

Asset Type: Common Stock Country: USA
Market Cap
$489.8B
P/E Ratio
53.76
EPS
$21.41
Dividend Yield
N/A

Company Overview

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
Sector
TRADE & SERVICES
Industry
SERVICES-VIDEO TAPE RENTAL
Currency
USD
Fiscal Year End
December
Latest Quarter
2025-03-31
Official Website
https://www.netflix.com

Performance

1 Week 1 Month 1 Year 3 Years 5 Years YTD 2025 2024 Since Inception
-5.00% +3.55% -38.33% +20.13% +4.84% -18.12% N/A N/A +30.48%

Performance Charts


Monthly Returns (%)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2002 - - - - - -7.2% -4.6% -1.8% -26.0% -7.5% +21.0% +1.5%
2003 +19.9% +29.6% +18.9% +12.0% -1.5% +13.8% +2.5% +27.2% +0.7% +70.7% -14.5% +11.6%
2004 +34.2% -6.3% -0.8% -25.7% +29.8% +9.4% -43.1% -32.0% +10.5% -38.6% +20.2% +8.4%
2005 -6.7% -7.0% +1.4% +6.5% +23.7% +14.8% +13.1% +16.2% +20.6% +1.6% +4.3% -1.7%
2006 +1.8% -2.7% +8.1% +2.2% -6.6% -1.7% -24.0% -3.2% +13.8% +21.4% +5.9% -11.7%
2007 -11.8% -1.2% +2.9% -4.4% -1.2% -11.5% -11.1% +1.7% +18.4% +27.6% -12.7% +15.2%
2008 -5.5% +25.6% +9.7% -7.7% -5.1% -14.1% +18.5% -0.2% +0.1% -19.8% -7.2% +30.1%
2009 +20.9% +0.3% +18.4% +5.6% -13.0% +4.9% +6.3% -0.7% +5.8% +15.8% +9.7% -6.0%
2010 +13.0% +6.1% +11.6% +34.1% +12.4% -2.3% -5.6% +22.4% +29.2% +7.0% +18.6% -14.7%
2011 +21.8% -3.5% +15.1% -2.2% +16.4% -3.0% +1.3% -11.7% -51.8% -27.5% -21.4% +7.4%
2012 +73.5% -7.9% +3.9% -30.3% -20.8% +7.9% -17.0% +5.1% -8.8% +45.6% +3.1% +13.3%
2013 +78.5% +13.8% +0.6% +14.2% +4.7% -6.7% +15.8% +16.1% +8.9% +4.3% +13.4% +0.7%
2014 +11.2% +8.9% -21.0% -8.5% +29.7% +5.5% -4.1% +13.0% -5.5% -13.0% -11.8% -1.4%
2015 +29.3% +7.5% -12.3% +33.6% +12.1% +5.3% +21.8% +0.6% -10.2% +5.0% +13.8% -7.3%
2016 -19.7% +1.7% +9.4% -11.9% +13.9% -10.8% -0.3% +6.8% +1.1% +26.7% -6.3% +5.8%
2017 +13.7% +1.0% +4.0% +3.0% +7.1% -8.4% +21.6% -3.8% +3.8% +8.3% -4.5% +2.3%
2018 +40.8% +7.8% +1.4% +5.8% +12.5% +11.3% -13.8% +9.0% +1.8% -19.3% -5.2% -6.5%
2019 +26.8% +5.5% -0.4% +3.9% -7.4% +7.0% -12.1% -9.1% -8.9% +7.4% +9.5% +2.8%
2020 +6.7% +6.9% +1.8% +11.8% 0.0% +8.4% +7.4% +8.3% -5.6% -4.9% +3.1% +10.2%
2021 -1.5% +1.2% -3.2% -1.6% -2.1% +5.1% -2.0% +10.0% +7.2% +13.1% -7.0% -6.2%
2022 -29.1% -7.6% -5.1% -49.2% +3.7% -11.4% +28.6% -0.6% +5.3% +24.0% +4.7% -3.5%
2023 +20.0% -9.0% +7.3% -4.5% +19.8% +11.5% -0.4% -1.2% -12.9% +9.0% +15.1% +2.7%
2024 +15.9% +6.9% +0.7% -9.3% +16.5% +5.2% -6.9% +11.6% +1.1% +6.6% +17.3% +0.5%
2025 +9.6% +0.4% -4.9% +21.4% +6.7% +10.9% -13.4% +4.2% -0.8% -6.7% -3.9% -12.9%
2026 -11.0% +15.3% -0.1% -2.6% -8.1% -17.0% +0.4% +13.0% -6.2% - - -
< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold NFLX as a significant position:

ETF Ticker ETF Name Weight in ETF
FNGA MicroSectors FANG+ Index 3X Leveraged ETN 10.1 %
FNGD MicroSectors FANG+â„¢ Index -3X Inverse Leveraged ETN 10.1 %
FNGO MicroSectors FANG+ Index 2X Leveraged ETNs 10.1 %
FDN First Trust Dow Jones Internet Index Fund 9.6 %
FDND FT Vest Dow Jones Internet & Target Income ETF 9.4 %
GGME Invesco Next Gen Media and Gaming ETF 9.0 %
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 8.2 %
ATFV Alger 35 ETF 7.8 %
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 7.6 %
GK AdvisorShares Gerber Kawasaki ETF 7.4 %
Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization $489.8B
P/E Ratio (TTM) 53.76
Forward P/E 45.66
PEG Ratio 2.03
Price/Book 20.16
Price/Sales (TTM) 12.19
EV/Revenue 12.23
EV/EBITDA 18.14

Profitability & Returns

Profit Margin 23.10%
Operating Margin (TTM) 31.80%
Return on Assets (TTM) 13.80%
Return on Equity (TTM) 40.80%
Revenue (TTM) $40.2B
Gross Profit (TTM) $18.8B
EBITDA $11.5B
Beta 1.59

Per Share Metrics

Earnings Per Share (EPS) $21.41
Diluted EPS (TTM) $21.41
Revenue Per Share (TTM) $93.79
Book Value Per Share $56.45
Shares Outstanding 425.6M

Growth Metrics

Quarterly Earnings Growth (YoY) +2520.00%
Quarterly Revenue Growth (YoY) +1250.00%
52 Week High $1,187.80
52 Week Low $587.04
50 Day Moving Average $997.18
200 Day Moving Average $860.41

Dividend Information

Dividend Yield
N/A
Dividend Per Share
N/A
Dividend Date
None
Ex-Dividend Date
None

Company Information

Address

100 WINCHESTER CIRCLE, ., LOS GATOS, CA, US

Additional Details

CIK
1065280
Official Website
https://www.netflix.com
Stock Profile for NFLX. Data intended for informational purposes only. © 2026