Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 410.57 billion. The enterprise value is 418.62 billion.

Market Cap	410.57B
Enterprise Value	418.62B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.76M

Valuation Ratios

The trailing PE ratio is 48.79.

PE Ratio	48.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.50
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 38.34, with an EV/FCF ratio of 62.61.

EV / Earnings	49.75
EV / Sales	11.22
EV / EBITDA	38.34
EV / EBIT	42.00
EV / FCF	62.61

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	1.58
Debt / FCF	2.60
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 38.43% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	38.43%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	2.69M
Profits Per Employee	601,040
Employee Count	14,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.31% in the last 52 weeks. The beta is 1.27, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+85.31%
50-Day Moving Average	905.29
200-Day Moving Average	714.35
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	3,126

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)	1.77

Income Statement

In the last 12 months, Netflix had revenue of EUR 37.67 billion and earned 8.41 billion in profits. Earnings per share was 19.15.

Revenue	37.67B
Gross Profit	17.35B
Operating Income	10.06B
Pretax Income	9.63B
Net Income	8.41B
EBITDA	10.38B
EBIT	10.06B
Earnings Per Share (EPS)	19.15

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 17.38 billion in debt, giving a net cash position of -8.12 billion.

Cash & Cash Equivalents	9.26B
Total Debt	17.38B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	23.90B
Book Value Per Share	55.87
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -424.55 million, giving a free cash flow of 6.69 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-424.55M
Free Cash Flow	6.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.

Gross Margin	46.06%
Operating Margin	26.71%
Pretax Margin	25.55%
Profit Margin	22.34%
EBITDA Margin	27.55%
EBIT Margin	26.71%
FCF Margin	17.75%

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	2.28%
Shareholder Yield	2.28%
Earnings Yield	2.05%
FCF Yield	1.63%

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 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a