Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
1,209.24
-64.93 (-5.10%)
At close: Jul 18, 2025, 4:00 PM
1,209.90
+0.66 (0.05%)
After-hours: Jul 18, 2025, 6:57 PM EDT

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of $514.62 billion. The enterprise value is $520.50 billion.

Market Cap514.62B
Enterprise Value 520.50B

Important Dates

The last earnings date was 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 -1.57% in one year.

Current Share Class 425.57M
Shares Outstanding 425.57M
Shares Change (YoY) -1.57%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 84.17%
Float 422.64M

Valuation Ratios

The trailing PE ratio is 51.55 and the forward PE ratio is 41.83. Netflix's PEG ratio is 1.98.

PE Ratio 51.55
Forward PE 41.83
PS Ratio 13.05
Forward PS 10.67
PB Ratio 21.71
P/TBV Ratio n/a
P/FCF Ratio 60.52
P/OCF Ratio 56.72
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of 61.23.

EV / Earnings 50.79
EV / Sales 12.48
EV / EBITDA 41.23
EV / EBIT 42.30
EV / FCF 61.23

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.

Current Ratio 1.34
Quick Ratio 0.94
Debt / Equity 0.58
Debt / EBITDA 1.14
Debt / FCF 1.70
Interest Coverage 16.53

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE) 43.55%
Return on Assets (ROA) 15.05%
Return on Invested Capital (ROIC) 19.71%
Return on Capital Employed (ROCE) 27.86%
Revenue Per Employee $2.98M
Profits Per Employee $731,991
Employee Count14,000
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, Netflix has paid $1.43 billion in taxes.

Income Tax 1.43B
Effective Tax Rate 12.28%

Stock Price Statistics

The stock price has increased by +86.77% in the last 52 weeks. The beta is 1.60, so Netflix's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +86.77%
50-Day Moving Average 1,227.47
200-Day Moving Average 985.14
Relative Strength Index (RSI) 41.37
Average Volume (20 Days) 3,744,767

Short Selling Information

The latest short interest is 6.81 million, so 1.60% of the outstanding shares have been sold short.

Short Interest 6.81M
Short Previous Month 7.12M
Short % of Shares Out 1.60%
Short % of Float 1.61%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, Netflix had revenue of $41.69 billion and earned $10.25 billion in profits. Earnings per share was $23.46.

Revenue41.69B
Gross Profit 20.22B
Operating Income 12.30B
Pretax Income 10.56B
Net Income 10.25B
EBITDA 12.62B
EBIT 12.30B
Earnings Per Share (EPS) $23.46
Full Income Statement

Balance Sheet

The company has $8.39 billion in cash and $14.45 billion in debt, giving a net cash position of -$6.06 billion or -$14.25 per share.

Cash & Cash Equivalents 8.39B
Total Debt 14.45B
Net Cash -6.06B
Net Cash Per Share -$14.25
Equity (Book Value) 24.95B
Book Value Per Share 58.68
Working Capital 3.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.07 billion and capital expenditures -$569.70 million, giving a free cash flow of $8.50 billion.

Operating Cash Flow 9.07B
Capital Expenditures -569.70M
Free Cash Flow 8.50B
FCF Per Share $19.97
Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 29.51% and 24.58%.

Gross Margin 48.49%
Operating Margin 29.51%
Pretax Margin 28.02%
Profit Margin 24.58%
EBITDA Margin 30.28%
EBIT Margin 29.51%
FCF Margin 20.39%

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 1.57%
Shareholder Yield 1.57%
Earnings Yield 1.99%
FCF Yield 1.65%
Dividend Details

Analyst Forecast

The average price target for Netflix is $1,267.58, which is 4.83% higher than the current price. The consensus rating is "Buy".

Price Target $1,267.58
Price Target Difference 4.83%
Analyst Consensus Buy
Analyst Count 33
Revenue Growth Forecast (5Y) 11.46%
EPS Growth Forecast (5Y) 20.15%
Stock Forecasts

Fair 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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score 10.72
Piotroski F-Score 6