Netflix, Inc. (ETR:NFC)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 393.13 billion. The enterprise value is 399.82 billion.

Market Cap	393.13B
Enterprise Value	399.82B

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	4.24B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.51%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 44.22 and the forward PE ratio is 34.51.

PE Ratio	44.22
Forward PE	34.51
PS Ratio	10.63
PB Ratio	17.77
P/TBV Ratio	33.49
P/FCF Ratio	51.44
P/OCF Ratio	48.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 52.31.

EV / Earnings	44.97
EV / Sales	10.69
EV / EBITDA	33.95
EV / EBIT	36.67
EV / FCF	52.31

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 +13.31% in the last 52 weeks. The beta is 1.70, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+13.31%
50-Day Moving Average	98.43
200-Day Moving Average	99.40
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	19,370

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)	3.90

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 2.04.

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)	2.04

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	5.22
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	2.26%
FCF Yield	1.94%

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 November 17, 2025. It was a forward split with a ratio of 10.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	10

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