Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 336.14 billion. The enterprise value is 342.90 billion.

Market Cap	336.14B
Enterprise Value	342.90B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 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	424.73M

Valuation Ratios

The trailing PE ratio is 48.31.

PE Ratio	48.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.15
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 37.35, with an EV/FCF ratio of 62.02.

EV / Earnings	49.28
EV / Sales	10.93
EV / EBITDA	37.35
EV / EBIT	40.91
EV / FCF	62.02

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	2.23M
Profits Per Employee	497,042
Employee Count	13,000
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 +74.82% in the last 52 weeks. The beta is 1.25, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+74.82%
50-Day Moving Average	905.05
200-Day Moving Average	736.22
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	11,621

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)	1.84

Income Statement

In the last 12 months, Netflix had revenue of GBP 31.15 billion and earned 6.96 billion in profits. Earnings per share was 15.84.

Revenue	31.15B
Gross Profit	14.35B
Operating Income	8.32B
Pretax Income	7.96B
Net Income	6.96B
EBITDA	8.58B
EBIT	8.32B
Earnings Per Share (EPS)	15.84

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 14.37 billion in debt, giving a net cash position of -6.72 billion.

Cash & Cash Equivalents	7.66B
Total Debt	14.37B
Net Cash	-6.72B
Net Cash Per Share	n/a
Equity (Book Value)	19.76B
Book Value Per Share	46.20
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -351.09 million, giving a free cash flow of 5.53 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-351.09M
Free Cash Flow	5.53B
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	2.07%
FCF Yield	1.64%

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 8.24.

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