Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of GBP 352.95 billion. The enterprise value is 359.71 billion.
Market Cap | 352.95B |
Enterprise Value | 359.71B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 422.56M |
Valuation Ratios
The trailing PE ratio is 49.19.
PE Ratio | 49.19 |
Forward PE | n/a |
PS Ratio | 11.35 |
PB Ratio | 18.98 |
P/TBV Ratio | 39.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 62.42.
EV / Earnings | 50.14 |
EV / Sales | 11.99 |
EV / EBITDA | 39.71 |
EV / EBIT | 43.26 |
EV / FCF | 62.42 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.12% in the last 52 weeks. The beta is 1.55, so Netflix's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +97.12% |
50-Day Moving Average | 966.66 |
200-Day Moving Average | 834.59 |
Relative Strength Index (RSI) | 67.75 |
Average Volume (20 Days) | 9,546 |
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) | 1.61 |
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 |
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 |
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 |
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 | 1.95% |
Earnings Yield | 2.03% |
FCF Yield | 1.63% |
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.
Altman Z-Score | 9.45 |
Piotroski F-Score | n/a |