Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 373.04 billion. The enterprise value is 381.95 billion.

Market Cap	373.04B
Enterprise Value	381.95B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.47M

Valuation Ratios

The trailing PE ratio is 53.47.

PE Ratio	53.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	39.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 59.79.

EV / Earnings	54.75
EV / Sales	10.59
EV / EBITDA	37.40
EV / EBIT	41.27
EV / FCF	59.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.81
Debt / EBITDA	1.74
Debt / FCF	2.60
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	11.84%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	2.59M
Profits Per Employee	536,640
Employee Count	13,000
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.69% in the last 52 weeks. The beta is 1.26, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+95.69%
50-Day Moving Average	783.70
200-Day Moving Average	643.94
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	2,484

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)	2.28

Income Statement

In the last 12 months, Netflix had revenue of EUR 33.70 billion and earned 6.98 billion in profits. Earnings per share was 15.83.

Revenue	33.70B
Gross Profit	15.25B
Operating Income	8.64B
Pretax Income	8.05B
Net Income	6.98B
EBITDA	8.95B
EBIT	8.64B
Earnings Per Share (EPS)	15.83

Full Income Statement

Balance Sheet

The company has 8.27 billion in cash and 16.59 billion in debt, giving a net cash position of -8.32 billion.

Cash & Cash Equivalents	8.27B
Total Debt	16.59B
Net Cash	-8.32B
Net Cash Per Share	n/a
Equity (Book Value)	20.37B
Book Value Per Share	47.66
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -325.01 million, giving a free cash flow of 6.39 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-325.01M
Free Cash Flow	6.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 25.65% and 20.70%.

Gross Margin	45.25%
Operating Margin	25.65%
Pretax Margin	23.89%
Profit Margin	20.70%
EBITDA Margin	26.54%
EBIT Margin	25.65%
FCF Margin	18.96%

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	2.34%
Shareholder Yield	2.34%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 15, 2015. It was a forward split with a ratio of 7.

Last Split Date	Jul 15, 2015
Split Type	Forward
Split Ratio	7

Scores

Netflix has an Altman Z-Score of 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a