Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $514.62 billion. The enterprise value is $520.50 billion.
Market Cap | 514.62B |
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 |
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 Count | 14,000 |
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.
Revenue | 41.69B |
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 |
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 |
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 |
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% |
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% |
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 |