Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $399.46 billion. The enterprise value is $407.87 billion.
Market Cap | 399.46B |
Enterprise Value | 407.87B |
Important Dates
The next confirmed 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 (%) | 83.64% |
Float | 424.76M |
Valuation Ratios
The trailing PE ratio is 47.09 and the forward PE ratio is 37.55. Netflix's PEG ratio is 1.56.
PE Ratio | 47.09 |
Forward PE | 37.55 |
PS Ratio | 10.28 |
Forward PS | 8.84 |
PB Ratio | 16.14 |
P/TBV Ratio | 32.42 |
P/FCF Ratio | 57.71 |
P/OCF Ratio | 54.26 |
PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 58.93.
EV / Earnings | 46.82 |
EV / Sales | 10.46 |
EV / EBITDA | 37.95 |
EV / EBIT | 39.15 |
EV / FCF | 58.93 |
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 +52.21% in the last 52 weeks. The beta is 1.38, so Netflix's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +52.21% |
50-Day Moving Average | 967.40 |
200-Day Moving Average | 801.67 |
Relative Strength Index (RSI) | 46.10 |
Average Volume (20 Days) | 5,456,735 |
Short Selling Information
The latest short interest is 7.04 million, so 1.65% of the outstanding shares have been sold short.
Short Interest | 7.04M |
Short Previous Month | 6.33M |
Short % of Shares Out | 1.65% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 1.68 |
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 | n/a |
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 | n/a |
Earnings Yield | 2.18% |
FCF Yield | 1.73% |
Analyst Forecast
The average price target for Netflix is $1,025.41, which is 9.81% higher than the current price. The consensus rating is "Buy".
Price Target | $1,025.41 |
Price Target Difference | 9.81% |
Analyst Consensus | Buy |
Analyst Count | 32 |
Revenue Growth Forecast (5Y) | 11.30% |
EPS Growth Forecast (5Y) | 19.19% |
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 |