Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $485.24 billion. The enterprise value is $494.30 billion.
| Market Cap | 485.24B |
| Enterprise Value | 494.30B |
Important Dates
The last earnings date was Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 425.57 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 425.57M |
| Shares Outstanding | 425.57M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 84.42% |
| Float | 422.61M |
Valuation Ratios
The trailing PE ratio is 53.90 and the forward PE ratio is 42.62. Netflix's PEG ratio is 1.79.
| PE Ratio | 53.90 |
| Forward PE | 42.62 |
| PS Ratio | 12.16 |
| Forward PS | 10.37 |
| PB Ratio | 20.20 |
| P/TBV Ratio | 41.71 |
| P/FCF Ratio | 65.17 |
| P/OCF Ratio | 61.13 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.16, with an EV/FCF ratio of 66.38.
| EV / Earnings | 53.32 |
| EV / Sales | 12.30 |
| EV / EBITDA | 43.16 |
| EV / EBIT | 44.40 |
| EV / FCF | 66.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.34 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 40.84% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 26.27% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | $662,127 |
| Employee Count | 14,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +87.08% in the last 52 weeks. The beta is 1.58, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +87.08% |
| 50-Day Moving Average | 987.73 |
| 200-Day Moving Average | 852.92 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 5,273,747 |
Short Selling Information
The latest short interest is 8.05 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 8.07M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Netflix had revenue of $40.17 billion and earned $9.27 billion in profits. Earnings per share was $21.15.
| Revenue | 40.17B |
| Gross Profit | 18.85B |
| Operating Income | 11.13B |
| Pretax Income | 10.56B |
| Net Income | 9.27B |
| EBITDA | 11.45B |
| EBIT | 11.13B |
| Earnings Per Share (EPS) | $21.15 |
Balance Sheet
The company has $8.37 billion in cash and $17.42 billion in debt, giving a net cash position of -$9.05 billion or -$21.27 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 17.42B |
| Net Cash | -9.05B |
| Net Cash Per Share | -$21.27 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 56.45 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $7.94 billion and capital expenditures -$492.10 million, giving a free cash flow of $7.45 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -492.10M |
| Free Cash Flow | 7.45B |
| FCF Per Share | $17.50 |
Margins
Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.
| Gross Margin | 46.92% |
| Operating Margin | 27.71% |
| Pretax Margin | 26.30% |
| Profit Margin | 23.07% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 27.71% |
| FCF Margin | 18.53% |
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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Netflix is $1,063.61, which is -6.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,063.61 |
| Price Target Difference | -6.72% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 11.53% |
| EPS Growth Forecast (5Y) | 19.27% |
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 9.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 6 |