Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $416.22 billion. The enterprise value is $425.50 billion.
| Market Cap | 416.22B |
| Enterprise Value | 425.50B |
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 427.76 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 427.76M |
| Shares Outstanding | 427.76M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 83.63% |
| Float | 424.75M |
Valuation Ratios
The trailing PE ratio is 46.00 and the forward PE ratio is 36.64. Netflix's PEG ratio is 1.54.
| PE Ratio | 46.00 |
| Forward PE | 36.64 |
| PS Ratio | 10.37 |
| Forward PS | 9.21 |
| PB Ratio | 17.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.90 |
| P/OCF Ratio | 52.43 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 57.15.
| EV / Earnings | 45.90 |
| EV / Sales | 10.59 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 38.22 |
| EV / FCF | 57.15 |
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 | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.37 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 40.84% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 17.49% |
| 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 +57.57% in the last 52 weeks. The beta is 1.55, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +57.57% |
| 50-Day Moving Average | 959.23 |
| 200-Day Moving Average | 819.34 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 5,208,617 |
Short Selling Information
The latest short interest is 8.07 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 8.14M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.50 |
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 | n/a |
| 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 $17.65 billion in debt, giving a net cash position of -$9.28 billion or -$21.69 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 17.65B |
| Net Cash | -9.28B |
| Net Cash Per Share | -$21.69 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 56.24 |
| 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 | $17.41 |
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 | n/a |
| Earnings Yield | 2.23% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for Netflix is $1,025.88, which is 5.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,025.88 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| 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 |