Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of EUR 264.63 billion. The enterprise value is 273.53 billion.
Market Cap | 264.63B |
Enterprise Value | 273.53B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 426.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 42.98.
EV / Earnings | 41.31 |
EV / Sales | 8.35 |
EV / EBITDA | 31.43 |
EV / EBIT | 35.07 |
EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 74.73.
Current Ratio | 0.95 |
Quick Ratio | 0.78 |
Debt / Equity | 74.73 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.42 |
Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE) | 31.57% |
Return on Assets (ROA) | 10.82% |
Return on Capital (ROIC) | 13.78% |
Revenue Per Employee | 2.61M |
Profits Per Employee | 509,350 |
Employee Count | 13,000 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.25% 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 | +50.25% |
50-Day Moving Average | 604.67 |
200-Day Moving Average | 548.95 |
Relative Strength Index (RSI) | 50.47 |
Average Volume (20 Days) | 1,928 |
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) | 2.31 |
Income Statement
In the last 12 months, Netflix had revenue of EUR 33.88 billion and earned 6.62 billion in profits. Earnings per share was 14.91.
Revenue | 33.88B |
Gross Profit | 14.85B |
Operating Income | 8.07B |
Pretax Income | 7.64B |
Net Income | 6.62B |
EBITDA | 8.39B |
EBIT | 8.07B |
Earnings Per Share (EPS) | 14.91 |
Balance Sheet
The company has 6.21 billion in cash and 15.42 billion in debt, giving a net cash position of -9.21 billion.
Cash & Cash Equivalents | 6.21B |
Total Debt | 15.42B |
Net Cash | -9.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.64B |
Book Value Per Share | 48.09 |
Working Capital | -489.47M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -316.91 million, giving a free cash flow of 6.36 billion.
Operating Cash Flow | 6.68B |
Capital Expenditures | -316.91M |
Free Cash Flow | 6.36B |
FCF Per Share | n/a |
Margins
Gross margin is 43.84%, with operating and profit margins of 23.82% and 19.54%.
Gross Margin | 43.84% |
Operating Margin | 23.82% |
Pretax Margin | 22.55% |
Profit Margin | 19.54% |
EBITDA Margin | 24.77% |
EBIT Margin | 23.82% |
FCF Margin | 18.78% |
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 | -0.28% |
Shareholder Yield | -0.28% |
Earnings Yield | 2.44% |
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 |