Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of EUR 464.76 billion. The enterprise value is 472.66 billion.
Market Cap | 464.76B |
Enterprise Value | 472.66B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 425.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 422.62M |
Valuation Ratios
The trailing PE ratio is 54.19 and the forward PE ratio is 46.06.
PE Ratio | 54.19 |
Forward PE | 46.06 |
PS Ratio | 12.50 |
PB Ratio | 20.91 |
P/TBV Ratio | 43.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.63, with an EV/FCF ratio of 68.61.
EV / Earnings | 55.11 |
EV / Sales | 13.47 |
EV / EBITDA | 44.63 |
EV / EBIT | 48.62 |
EV / FCF | 68.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.20 |
Quick Ratio | 1.01 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.34 |
Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.
Return on Equity (ROE) | 40.84% |
Return on Assets (ROA) | 13.79% |
Return on Invested Capital (ROIC) | 17.54% |
Return on Capital Employed (ROCE) | 26.27% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 612,600 |
Employee Count | 14,000 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.83% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +81.83% |
50-Day Moving Average | 959.82 |
200-Day Moving Average | 833.98 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 474 |
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) | 1.68 |
Income Statement
In the last 12 months, Netflix had revenue of EUR 37.17 billion and earned 8.58 billion in profits. Earnings per share was 19.57.
Revenue | 37.17B |
Gross Profit | 17.44B |
Operating Income | 10.30B |
Pretax Income | 9.77B |
Net Income | 8.58B |
EBITDA | 10.60B |
EBIT | 10.30B |
Earnings Per Share (EPS) | 19.57 |
Balance Sheet
The company has 7.74 billion in cash and 16.12 billion in debt, giving a net cash position of -8.38 billion.
Cash & Cash Equivalents | 7.74B |
Total Debt | 16.12B |
Net Cash | -8.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.23B |
Book Value Per Share | 52.22 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -455.29 million, giving a free cash flow of 6.89 billion.
Operating Cash Flow | 7.34B |
Capital Expenditures | -455.29M |
Free Cash Flow | 6.89B |
FCF Per Share | n/a |
Margins
Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.
Gross Margin | 46.92% |
Operating Margin | 27.71% |
Pretax Margin | 26.30% |
Profit Margin | 23.07% |
EBITDA Margin | 28.51% |
EBIT Margin | 27.71% |
FCF Margin | 18.53% |
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 | 1.95% |
Shareholder Yield | 1.95% |
Earnings Yield | 1.85% |
FCF Yield | 1.48% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Netflix has an Altman Z-Score of 9.45.
Altman Z-Score | 9.45 |
Piotroski F-Score | n/a |