Netflix, Inc. (FRA:NFC)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of EUR 440.87 billion. The enterprise value is 446.07 billion.

Market Cap	440.87B
Enterprise Value	446.07B

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

Current Share Class	425.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.64M

Valuation Ratios

The trailing PE ratio is 50.52 and the forward PE ratio is 41.14.

PE Ratio	50.52
Forward PE	41.14
PS Ratio	12.42
PB Ratio	20.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 61.63.

EV / Earnings	51.12
EV / Sales	12.47
EV / EBITDA	41.18
EV / EBIT	42.25
EV / FCF	61.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	0.58
Debt / EBITDA	1.14
Debt / FCF	1.70
Interest Coverage	16.53

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	19.71%
Return on Capital Employed (ROCE)	27.86%
Revenue Per Employee	2.54M
Profits Per Employee	623,291
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +76.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.44%
50-Day Moving Average	1,071.96
200-Day Moving Average	906.70
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	160

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)	1.83

Income Statement

In the last 12 months, Netflix had revenue of EUR 35.50 billion and earned 8.73 billion in profits. Earnings per share was 19.98.

Revenue	35.50B
Gross Profit	17.22B
Operating Income	10.48B
Pretax Income	9.95B
Net Income	8.73B
EBITDA	10.75B
EBIT	10.48B
Earnings Per Share (EPS)	19.98

Balance Sheet

The company has 7.14 billion in cash and 12.31 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents	7.14B
Total Debt	12.31B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	21.25B
Book Value Per Share	49.97
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -485.10 million, giving a free cash flow of 7.24 billion.

Operating Cash Flow	7.72B
Capital Expenditures	-485.10M
Free Cash Flow	7.24B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.51% and 24.58%.

Gross Margin	48.49%
Operating Margin	29.51%
Pretax Margin	28.02%
Profit Margin	24.58%
EBITDA Margin	30.28%
EBIT Margin	29.51%
FCF Margin	20.39%

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	1.57%
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	1.64%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6