Netflix, Inc. (LON:0QYI)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 246.19 billion. The enterprise value is 252.05 billion.

Market Cap	246.19B
Enterprise Value	252.05B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19B

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 24.64.

PE Ratio	30.17
Forward PE	24.64
PS Ratio	7.33
PB Ratio	12.45
P/TBV Ratio	22.89
P/FCF Ratio	35.02
P/OCF Ratio	32.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 35.86.

EV / Earnings	30.89
EV / Sales	7.53
EV / EBITDA	23.66
EV / EBIT	25.52
EV / FCF	35.86

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	1.18
Debt / FCF	1.79
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	33.71%
Return on Capital Employed (ROCE)	29.87%
Weighted Average Cost of Capital (WACC)	13.19%
Revenue Per Employee	2.10M
Profits Per Employee	509,940
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is 1.71, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-25.55%
50-Day Moving Average	87.16
200-Day Moving Average	110.91
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	211,808

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)	1.62

Income Statement

In the last 12 months, Netflix had revenue of GBP 33.57 billion and earned 8.16 billion in profits. Earnings per share was 1.88.

Revenue	33.57B
Gross Profit	16.28B
Operating Income	9.90B
Pretax Income	9.45B
Net Income	8.16B
EBITDA	10.15B
EBIT	9.90B
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 6.73 billion in cash and 12.61 billion in debt, with a net cash position of -5.88 billion.

Cash & Cash Equivalents	6.73B
Total Debt	12.61B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	19.78B
Book Value Per Share	4.68
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -511.35 million, giving a free cash flow of 7.03 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-511.35M
Free Cash Flow	7.03B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.49% and 24.30%.

Gross Margin	48.49%
Operating Margin	29.49%
Pretax Margin	28.16%
Profit Margin	24.30%
EBITDA Margin	30.23%
EBIT Margin	29.49%
FCF Margin	20.94%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	3.31%
FCF Yield	2.86%

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 12.38 and a Piotroski F-Score of 6.

Altman Z-Score	12.38
Piotroski F-Score	6