Netflix, Inc. (LON:0QYI)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 360.97 billion. The enterprise value is 366.88 billion.

Market Cap	360.97B
Enterprise Value	366.88B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	83.32%
Float	420.79M

Valuation Ratios

The trailing PE ratio is 46.52 and the forward PE ratio is 35.89.

PE Ratio	46.52
Forward PE	35.89
PS Ratio	11.19
PB Ratio	18.70
P/TBV Ratio	35.23
P/FCF Ratio	54.11
P/OCF Ratio	50.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 55.00.

EV / Earnings	47.28
EV / Sales	11.11
EV / EBITDA	35.29
EV / EBIT	38.11
EV / FCF	55.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	2.31M
Profits Per Employee	554,304
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +47.87% 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	+47.87%
50-Day Moving Average	1,193.25
200-Day Moving Average	1,127.07
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	16,270

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)	1.78

Income Statement

In the last 12 months, Netflix had revenue of GBP 32.27 billion and earned 7.76 billion in profits. Earnings per share was 17.80.

Revenue	32.27B
Gross Profit	15.52B
Operating Income	9.41B
Pretax Income	8.99B
Net Income	7.76B
EBITDA	9.65B
EBIT	9.41B
Earnings Per Share (EPS)	17.80

Balance Sheet

The company has 6.94 billion in cash and 12.71 billion in debt, giving a net cash position of -5.77 billion.

Cash & Cash Equivalents	6.94B
Total Debt	12.71B
Net Cash	-5.77B
Net Cash Per Share	n/a
Equity (Book Value)	19.31B
Book Value Per Share	45.57
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -451.99 million, giving a free cash flow of 6.67 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-451.99M
Free Cash Flow	6.67B
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.15%
FCF Yield	1.85%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6