Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $418.71 billion. The enterprise value is $426.63 billion.
| Market Cap | 418.71B |
| Enterprise Value | 426.63B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 4.22 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 80.43% |
| Float | 4.19B |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 31.65. Netflix's PEG ratio is 1.42.
| PE Ratio | 39.20 |
| Forward PE | 31.65 |
| PS Ratio | 9.27 |
| Forward PS | 8.04 |
| PB Ratio | 15.73 |
| P/TBV Ratio | 28.92 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 45.09.
| EV / Earnings | 38.85 |
| EV / Sales | 9.44 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 32.01 |
| EV / FCF | 45.09 |
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) | 13.30% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $686,325 |
| Employee Count | 16,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +1.97% 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 | +1.97% |
| 50-Day Moving Average | 86.65 |
| 200-Day Moving Average | 109.78 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 57,197,908 |
Short Selling Information
The latest short interest is 82.93 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 82.93M |
| Short Previous Month | 76.01M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Netflix had revenue of $45.18 billion and earned $10.98 billion in profits. Earnings per share was $2.53.
| Revenue | 45.18B |
| Gross Profit | 21.91B |
| Operating Income | 13.33B |
| Pretax Income | 12.72B |
| Net Income | 10.98B |
| EBITDA | 13.66B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $9.06 billion in cash and $16.98 billion in debt, with a net cash position of -$7.91 billion or -$1.87 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 16.98B |
| Net Cash | -7.91B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 6.30 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $10.15 billion and capital expenditures -$688.22 million, giving a free cash flow of $9.46 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -688.22M |
| Free Cash Flow | 9.46B |
| FCF Per Share | $2.24 |
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 | 2.62% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Netflix is $119.38, which is 20.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.38 |
| Price Target Difference | 20.38% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 10.82% |
| EPS Growth Forecast (5Y) | 18.37% |
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 10:1.
| Last Split Date | Nov 17, 2025 |
| Split Type | Forward |
| Split Ratio | 10:1 |
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 |