Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $429.10 billion. The enterprise value is $437.52 billion.
| Market Cap | 429.10B |
| Enterprise Value | 437.52B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 427.76 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 427.76M |
| Shares Outstanding | 427.76M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 83.80% |
| Float | 424.75M |
Valuation Ratios
The trailing PE ratio is 50.59 and the forward PE ratio is 40.35. Netflix's PEG ratio is 1.68.
| PE Ratio | 50.59 |
| Forward PE | 40.35 |
| PS Ratio | 11.05 |
| Forward PS | 9.50 |
| PB Ratio | 17.34 |
| P/TBV Ratio | 34.83 |
| P/FCF Ratio | 61.99 |
| P/OCF Ratio | 58.29 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 63.21.
| EV / Earnings | 50.22 |
| EV / Sales | 11.22 |
| EV / EBITDA | 40.71 |
| EV / EBIT | 42.00 |
| EV / FCF | 63.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.60 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 38.43% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 38.43% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 24.30% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $622,259 |
| Employee Count | 14,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +74.42% in the last 52 weeks. The beta is 1.27, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 940.39 |
| 200-Day Moving Average | 761.88 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 3,671,191 |
Short Selling Information
The latest short interest is 6.33 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Netflix had revenue of $39.00 billion and earned $8.71 billion in profits. Earnings per share was $19.83.
| Revenue | 39.00B |
| Gross Profit | 17.96B |
| Operating Income | 10.42B |
| Pretax Income | 8.19B |
| Net Income | 8.71B |
| EBITDA | 10.75B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | $19.83 |
Balance Sheet
The company has $9.58 billion in cash and $17.99 billion in debt, giving a net cash position of -$8.41 billion or -$19.66 per share.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | 17.99B |
| Net Cash | -8.41B |
| Net Cash Per Share | -$19.66 |
| Equity (Book Value) | 24.74B |
| Book Value Per Share | 57.84 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $7.36 billion and capital expenditures -$439.54 million, giving a free cash flow of $6.92 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -439.54M |
| Free Cash Flow | 6.92B |
| FCF Per Share | $16.18 |
Margins
Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.
| Gross Margin | 46.06% |
| Operating Margin | 26.71% |
| Pretax Margin | 25.55% |
| Profit Margin | 22.34% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 26.71% |
| FCF Margin | 17.75% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for Netflix is $1,023.00, which is 1.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,023.00 |
| Price Target Difference | 1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 11.22% |
| EPS Growth Forecast (5Y) | 18.30% |
Stock Splits
The last stock split was on July 15, 2015. It was a forward split with a ratio of 7:1.
| Last Split Date | Jul 15, 2015 |
| Split Type | Forward |
| Split Ratio | 7:1 |
Scores
Netflix has an Altman Z-Score of 8.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 7 |