Netflix, Inc. (ETR:NFC)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 404.29 billion. The enterprise value is 411.02 billion.

Market Cap	404.29B
Enterprise Value	411.02B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	83.32%
Float	420.79M

Valuation Ratios

The trailing PE ratio is 45.47 and the forward PE ratio is 35.29.

PE Ratio	45.47
Forward PE	35.29
PS Ratio	10.94
PB Ratio	18.28
P/TBV Ratio	34.44
P/FCF Ratio	52.90
P/OCF Ratio	49.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of 53.78.

EV / Earnings	46.23
EV / Sales	10.92
EV / EBITDA	34.70
EV / EBIT	37.48
EV / FCF	53.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	2.64M
Profits Per Employee	635,042
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +33.72% 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	+33.72%
50-Day Moving Average	1,021.41
200-Day Moving Average	995.55
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	4,274

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)	1.78

Income Statement

In the last 12 months, Netflix had revenue of EUR 36.97 billion and earned 8.89 billion in profits. Earnings per share was 20.39.

Revenue	36.97B
Gross Profit	17.78B
Operating Income	10.78B
Pretax Income	10.30B
Net Income	8.89B
EBITDA	11.05B
EBIT	10.78B
Earnings Per Share (EPS)	20.39

Balance Sheet

The company has 7.95 billion in cash and 14.56 billion in debt, giving a net cash position of -6.61 billion.

Cash & Cash Equivalents	7.95B
Total Debt	14.56B
Net Cash	-6.61B
Net Cash Per Share	n/a
Equity (Book Value)	22.12B
Book Value Per Share	52.20
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -517.82 million, giving a free cash flow of 7.64 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-517.82M
Free Cash Flow	7.64B
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.20%
FCF Yield	1.89%

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 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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6