Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $409.75 billion. The enterprise value is $414.21 billion.
| Market Cap | 409.75B |
| Enterprise Value | 414.21B |
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 4.21 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 4.21B |
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 80.79% |
| Float | 4.18B |
Valuation Ratios
The trailing PE ratio is 31.43 and the forward PE ratio is 29.22. Netflix's PEG ratio is 1.38.
| PE Ratio | 31.43 |
| Forward PE | 29.22 |
| PS Ratio | 8.74 |
| Forward PS | 7.58 |
| PB Ratio | 13.17 |
| P/TBV Ratio | 21.73 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 34.82.
| EV / Earnings | 30.97 |
| EV / Sales | 8.83 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 29.72 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 48.50% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | $2.93M |
| Profits Per Employee | $835,853 |
| Employee Count | 16,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 1.67, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 91.95 |
| 200-Day Moving Average | 105.88 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 42,502,613 |
Short Selling Information
The latest short interest is 80.36 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 80.36M |
| Short Previous Month | 81.07M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Netflix had revenue of $46.89 billion and earned $13.37 billion in profits. Earnings per share was $3.10.
| Revenue | 46.89B |
| Gross Profit | 22.99B |
| Operating Income | 13.94B |
| Pretax Income | 16.06B |
| Net Income | 13.37B |
| EBITDA | 14.29B |
| EBIT | 13.94B |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $12.29 billion in cash and $16.74 billion in debt, with a net cash position of -$4.45 billion or -$1.06 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 16.74B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 7.39 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was $12.65 billion and capital expenditures -$756.07 million, giving a free cash flow of $11.89 billion.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -756.07M |
| Depreciation & Amortization | 351.90M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 11.89B |
| FCF Per Share | $2.82 |
Margins
Gross margin is 49.03%, with operating and profit margins of 29.72% and 28.52%.
| Gross Margin | 49.03% |
| Operating Margin | 29.72% |
| Pretax Margin | 34.24% |
| Profit Margin | 28.52% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 29.72% |
| FCF Margin | 25.37% |
Dividends & Yields
Netflix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Netflix is $119.13, which is 22.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.13 |
| Price Target Difference | 22.42% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 10.82% |
| EPS Growth Forecast (5Y) | 18.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2025. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 17, 2025 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Netflix has an Altman Z-Score of 11.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 7 |