Netflix, Inc. (BIT:1NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 447.28 billion. The enterprise value is 454.57 billion.

Market Cap	447.28B
Enterprise Value	454.57B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	424.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.00M

Valuation Ratios

The trailing PE ratio is 51.26 and the forward PE ratio is 41.75.

PE Ratio	51.26
Forward PE	41.75
PS Ratio	12.60
PB Ratio	21.05
P/TBV Ratio	41.43
P/FCF Ratio	61.79
P/OCF Ratio	57.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 62.80.

EV / Earnings	52.09
EV / Sales	12.77
EV / EBITDA	40.03
EV / EBIT	43.29
EV / FCF	62.80

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.68
Debt / EBITDA	1.27
Debt / FCF	1.99
Interest Coverage	16.53

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	27.86%
Revenue Per Employee	2.54M
Profits Per Employee	623,291
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +77.76% 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	+77.76%
50-Day Moving Average	1,072.34
200-Day Moving Average	908.82
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	570

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)	1.92

Income Statement

In the last 12 months, Netflix had revenue of EUR 35.50 billion and earned 8.73 billion in profits. Earnings per share was 19.98.

Revenue	35.50B
Gross Profit	17.22B
Operating Income	10.48B
Pretax Income	9.95B
Net Income	8.73B
EBITDA	10.75B
EBIT	10.48B
Earnings Per Share (EPS)	19.98

Balance Sheet

The company has 7.14 billion in cash and 14.42 billion in debt, giving a net cash position of -7.27 billion.

Cash & Cash Equivalents	7.14B
Total Debt	14.42B
Net Cash	-7.27B
Net Cash Per Share	n/a
Equity (Book Value)	21.25B
Book Value Per Share	50.00
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -485.10 million, giving a free cash flow of 7.24 billion.

Operating Cash Flow	7.72B
Capital Expenditures	-485.10M
Free Cash Flow	7.24B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.51% and 24.58%.

Gross Margin	48.49%
Operating Margin	29.51%
Pretax Margin	28.02%
Profit Margin	24.58%
EBITDA Margin	30.28%
EBIT Margin	29.51%
FCF Margin	20.39%

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	1.57%
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	1.62%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6