Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $270.40 billion. The enterprise value is $279.71 billion.
| Market Cap | 270.40B |
| Enterprise Value | 279.71B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 4.11 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 84.37% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 18.34. Netflix's PEG ratio is 0.88.
| PE Ratio | 19.06 |
| Forward PE | 18.34 |
| PS Ratio | 5.44 |
| Forward PS | 4.90 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 24.59.
| EV / Earnings | 18.94 |
| EV / Sales | 5.62 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 17.97 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 53.46% and return on invested capital (ROIC) is 34.05%.
| Return on Equity (ROE) | 53.46% |
| Return on Assets (ROA) | 17.12% |
| Return on Invested Capital (ROIC) | 34.05% |
| Return on Capital Employed (ROCE) | 33.56% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | $922,916 |
| Employee Count | 16,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -41.01% in the last 52 weeks. The beta is 1.61, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -41.01% |
| 50-Day Moving Average | 74.27 |
| 200-Day Moving Average | 82.28 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 42,160,773 |
Short Selling Information
The latest short interest is 82.23 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 82.23M |
| Short Previous Month | 94.19M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Netflix had revenue of $49.73 billion and earned $14.77 billion in profits. Earnings per share was $3.45.
| Revenue | 49.73B |
| Gross Profit | 25.21B |
| Operating Income | 15.56B |
| Pretax Income | 17.70B |
| Net Income | 14.77B |
| EBITDA | 15.96B |
| EBIT | 15.56B |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $8.22 billion in cash and $17.53 billion in debt, with a net cash position of -$9.31 billion or -$2.27 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 17.53B |
| Net Cash | -9.31B |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 29.29B |
| Book Value Per Share | 7.13 |
| Working Capital | 921.48M |
Cash Flow
In the last 12 months, operating cash flow was $12.31 billion and capital expenditures -$932.88 million, giving a free cash flow of $11.38 billion.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -932.88M |
| Depreciation & Amortization | 392.19M |
| Net Borrowing | 992.55M |
| Free Cash Flow | 11.38B |
| FCF Per Share | $2.77 |
Margins
Gross margin is 50.68%, with operating and profit margins of 31.30% and 29.69%.
| Gross Margin | 50.68% |
| Operating Margin | 31.30% |
| Pretax Margin | 35.59% |
| Profit Margin | 29.69% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 31.30% |
| FCF Margin | 22.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.25% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Netflix is $84.83, which is 28.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.83 |
| Price Target Difference | 28.82% |
| Analyst Consensus | Buy |
| Analyst Count | 51 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 21.19% |
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 November 17, 2025. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 17, 2025 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Netflix has an Altman Z-Score of 10.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 6 |