Netflix, Inc. (LON:0QYI)

Kronos Bio Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 371.67 billion. The enterprise value is 378.12 billion.

Market Cap	371.67B
Enterprise Value	378.12B

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	424.93M
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	422.00M

Valuation Ratios

The trailing PE ratio is 49.69 and the forward PE ratio is 39.15.

PE Ratio	49.69
Forward PE	39.15
PS Ratio	12.21
PB Ratio	20.41
P/TBV Ratio	40.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.65, with an EV/FCF ratio of 60.94.

EV / Earnings	50.55
EV / Sales	12.01
EV / EBITDA	37.65
EV / EBIT	40.71
EV / FCF	60.94

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.68
Debt / EBITDA	1.27
Debt / FCF	1.99
Interest Coverage	16.53

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	27.86%
Revenue Per Employee	2.17M
Profits Per Employee	534,281
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +83.48% in the last 52 weeks. The beta is 1.60, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+83.48%
50-Day Moving Average	1,233.94
200-Day Moving Average	1,014.03
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	6,837

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)	1.80

Income Statement

In the last 12 months, Netflix had revenue of GBP 30.43 billion and earned 7.48 billion in profits. Earnings per share was 17.12.

Revenue	30.43B
Gross Profit	14.76B
Operating Income	8.98B
Pretax Income	8.53B
Net Income	7.48B
EBITDA	9.21B
EBIT	8.98B
Earnings Per Share (EPS)	17.12

Balance Sheet

The company has 6.12 billion in cash and 12.36 billion in debt, giving a net cash position of -6.24 billion.

Cash & Cash Equivalents	6.12B
Total Debt	12.36B
Net Cash	-6.24B
Net Cash Per Share	n/a
Equity (Book Value)	18.21B
Book Value Per Share	42.86
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -415.83 million, giving a free cash flow of 6.20 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-415.83M
Free Cash Flow	6.20B
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	2.01%
FCF Yield	1.67%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6