Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $467.36 billion. The enterprise value is $475.13 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 424.93 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 424.93M |
| Shares Outstanding | 424.93M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 83.42% |
| Float | 421.38M |
Valuation Ratios
The trailing PE ratio is 45.97 and the forward PE ratio is 35.82. Netflix's PEG ratio is 1.47.
| PE Ratio | 45.97 |
| Forward PE | 35.82 |
| PS Ratio | 10.83 |
| Forward PS | 9.23 |
| PB Ratio | 18.00 |
| P/TBV Ratio | 33.94 |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 48.81 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 52.99.
| EV / Earnings | 45.55 |
| EV / Sales | 10.95 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 37.58 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.91 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 42.86% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 27.97% |
| Revenue Per Employee | $3.10M |
| Profits Per Employee | $745,092 |
| Employee Count | 14,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 1,199.76 |
| 200-Day Moving Average | 1,119.11 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 4,256,344 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Netflix had revenue of $43.38 billion and earned $10.43 billion in profits. Earnings per share was $23.93.
| Revenue | 43.38B |
| Gross Profit | 20.86B |
| Operating Income | 12.64B |
| Pretax Income | 12.09B |
| Net Income | 10.43B |
| EBITDA | 12.97B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | $23.93 |
Full Income StatementBalance Sheet
The company has $9.32 billion in cash and $17.08 billion in debt, giving a net cash position of -$7.76 billion or -$18.26 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 17.08B |
| Net Cash | -7.76B |
| Net Cash Per Share | -$18.26 |
| Equity (Book Value) | 25.95B |
| Book Value Per Share | 61.25 |
| Working Capital | 3.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.57 billion and capital expenditures -$607.56 million, giving a free cash flow of $8.97 billion.
| Operating Cash Flow | 9.57B |
| Capital Expenditures | -607.56M |
| Free Cash Flow | 8.97B |
| FCF Per Share | $21.10 |
Full Cash Flow StatementMargins
Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.
| Gross Margin | 48.09% |
| Operating Margin | 29.14% |
| Pretax Margin | 27.87% |
| Profit Margin | 24.05% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 29.14% |
| FCF Margin | 20.67% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.92% |
Dividend DetailsAnalyst Forecast
The average price target for Netflix is $1,342.10, which is 22.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,342.10 |
| Price Target Difference | 22.02% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 12.40% |
| EPS Growth Forecast (5Y) | 22.09% |
Stock ForecastsFair 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 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 11.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 6 |
