Netflix, Inc. (BIT:1NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 333.49 billion. The enterprise value is 338.11 billion.

Market Cap	333.49B
Enterprise Value	338.11B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.57B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	75.55%
Float	4.54B

Valuation Ratios

The trailing PE ratio is 35.66 and the forward PE ratio is 28.94.

PE Ratio	35.66
Forward PE	28.94
PS Ratio	8.67
PB Ratio	14.71
P/TBV Ratio	n/a
P/FCF Ratio	41.39
P/OCF Ratio	38.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 41.96.

EV / Earnings	36.15
EV / Sales	8.75
EV / EBITDA	27.60
EV / EBIT	29.67
EV / FCF	41.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	0.65
Debt / EBITDA	1.22
Debt / FCF	1.84
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 33.49%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	33.49%
Return on Capital Employed (ROCE)	29.87%
Revenue Per Employee	2.75M
Profits Per Employee	668,049
Employee Count	14,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is 1.71, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-13.94%
50-Day Moving Average	85.15
200-Day Moving Average	97.86
Relative Strength Index (RSI)	22.42
Average Volume (20 Days)	7,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, Netflix had revenue of EUR 38.48 billion and earned 9.35 billion in profits. Earnings per share was 2.15.

Revenue	38.48B
Gross Profit	18.66B
Operating Income	11.35B
Pretax Income	10.84B
Net Income	9.35B
EBITDA	11.63B
EBIT	11.35B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 7.72 billion in cash and 14.84 billion in debt, with a net cash position of -7.12 billion.

Cash & Cash Equivalents	7.72B
Total Debt	14.84B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	22.67B
Book Value Per Share	5.36
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -586.16 million, giving a free cash flow of 8.06 billion.

Operating Cash Flow	8.64B
Capital Expenditures	-586.16M
Free Cash Flow	8.06B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.49% and 24.30%.

Gross Margin	48.49%
Operating Margin	29.49%
Pretax Margin	28.16%
Profit Margin	24.30%
EBITDA Margin	30.23%
EBIT Margin	29.49%
FCF Margin	20.94%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	2.80%
FCF Yield	2.42%

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.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	10

Scores

Netflix has an Altman Z-Score of 12.43 and a Piotroski F-Score of 6.

Altman Z-Score	12.43
Piotroski F-Score	6