Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 415.97 billion. The enterprise value is 422.57 billion.

Market Cap	415.97B
Enterprise Value	422.57B

Important Dates

The next estimated earnings date is 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)	-1.95%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.65M

Valuation Ratios

The trailing PE ratio is 57.98 and the forward PE ratio is 49.23.

PE Ratio	57.98
Forward PE	49.23
PS Ratio	13.38
PB Ratio	22.37
P/TBV Ratio	46.19
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 47.74, with an EV/FCF ratio of 73.32.

EV / Earnings	58.90
EV / Sales	14.41
EV / EBITDA	47.74
EV / EBIT	52.01
EV / FCF	73.32

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	1.44
Debt / FCF	2.34
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	40.84%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	26.27%
Revenue Per Employee	2.22M
Profits Per Employee	512,479
Employee Count	14,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +95.73% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+95.73%
50-Day Moving Average	1,185.99
200-Day Moving Average	954.13
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	3,993

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)	1.74

Income Statement

In the last 12 months, Netflix had revenue of GBP 31.09 billion and earned 7.17 billion in profits. Earnings per share was 16.37.

Revenue	31.09B
Gross Profit	14.59B
Operating Income	8.62B
Pretax Income	8.18B
Net Income	7.17B
EBITDA	8.87B
EBIT	8.62B
Earnings Per Share (EPS)	16.37

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 13.49 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	6.48B
Total Debt	13.49B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	18.60B
Book Value Per Share	43.69
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -380.88 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-380.88M
Free Cash Flow	5.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.

Gross Margin	46.92%
Operating Margin	27.71%
Pretax Margin	26.30%
Profit Margin	23.07%
EBITDA Margin	28.51%
EBIT Margin	27.71%
FCF Margin	18.53%

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	1.95%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	1.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netflix has an Altman Z-Score of 9.45 and a Piotroski F-Score of 6.

Altman Z-Score	9.45
Piotroski F-Score	6