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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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