Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
933.85
-42.87 (-4.39%)
At close: Mar 28, 2025, 4:00 PM
931.85
-2.00 (-0.21%)
After-hours: Mar 28, 2025, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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