Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $513.76 billion. The enterprise value is $516.14 billion.
Market Cap | 513.76B |
Enterprise Value | 516.14B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
Earnings Date | Jul 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 (%) | 84.05% |
Float | 422.60M |
Valuation Ratios
The trailing PE ratio is 57.07 and the forward PE ratio is 45.17. Netflix's PEG ratio is 1.99.
PE Ratio | 57.07 |
Forward PE | 45.17 |
PS Ratio | 12.63 |
Forward PS | 10.84 |
PB Ratio | 20.99 |
P/TBV Ratio | 43.58 |
P/FCF Ratio | 68.10 |
P/OCF Ratio | 63.88 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.06, with an EV/FCF ratio of 69.32.
EV / Earnings | 55.68 |
EV / Sales | 12.85 |
EV / EBITDA | 45.06 |
EV / EBIT | 46.36 |
EV / FCF | 69.32 |
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 +84.42% 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 | +84.42% |
50-Day Moving Average | 1,057.50 |
200-Day Moving Average | 891.91 |
Relative Strength Index (RSI) | 66.79 |
Average Volume (20 Days) | 3,567,294 |
Short Selling Information
The latest short interest is 8.14 million, so 1.91% of the outstanding shares have been sold short.
Short Interest | 8.14M |
Short Previous Month | 8.18M |
Short % of Shares Out | 1.91% |
Short % of Float | 1.93% |
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 | 1.83% |
FCF Yield | 1.47% |
Analyst Forecast
The average price target for Netflix is $1,097.85, which is -9.06% lower than the current price. The consensus rating is "Buy".
Price Target | $1,097.85 |
Price Target Difference | -9.06% |
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 |