Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $302.51 billion. The enterprise value is $312.87 billion.
| Market Cap | 302.51B |
| Enterprise Value | 312.87B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 4.16 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 84.15% |
| Float | 4.13B |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 21.17. Netflix's PEG ratio is 1.06.
| PE Ratio | 23.10 |
| Forward PE | 21.17 |
| PS Ratio | 6.31 |
| Forward PS | 5.64 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 28.05.
| EV / Earnings | 22.92 |
| EV / Sales | 6.47 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 21.80 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.49 |
| Interest Coverage | 16.94 |
Financial Efficiency
Return on equity (ROE) is 49.54% and return on invested capital (ROIC) is 32.43%.
| Return on Equity (ROE) | 49.54% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 32.43% |
| Return on Capital Employed (ROCE) | 30.99% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $853,103 |
| Employee Count | 16,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 1.52, so Netflix's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 76.49 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 47,492,186 |
Short Selling Information
The latest short interest is 99.75 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 99.75M |
| Short Previous Month | 104.12M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Netflix had revenue of $48.37 billion and earned $13.65 billion in profits. Earnings per share was $3.17.
| Revenue | 48.37B |
| Gross Profit | 23.76B |
| Operating Income | 14.35B |
| Pretax Income | 16.49B |
| Net Income | 13.65B |
| EBITDA | 14.73B |
| EBIT | 14.35B |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $9.13 billion in cash and $16.65 billion in debt, with a net cash position of -$7.53 billion or -$1.81 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 16.65B |
| Net Cash | -7.53B |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 30.15B |
| Book Value Per Share | 7.24 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $11.97 billion and capital expenditures -$818.83 million, giving a free cash flow of $11.15 billion.
| Operating Cash Flow | 11.97B |
| Capital Expenditures | -818.83M |
| Depreciation & Amortization | 372.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.15B |
| FCF Per Share | $2.68 |
Margins
Gross margin is 49.12%, with operating and profit margins of 29.68% and 28.22%.
| Gross Margin | 49.12% |
| Operating Margin | 29.68% |
| Pretax Margin | 34.10% |
| Profit Margin | 28.22% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 29.68% |
| FCF Margin | 23.06% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for Netflix is $94.33, which is 29.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.33 |
| Price Target Difference | 29.84% |
| Analyst Consensus | Buy |
| Analyst Count | 51 |
| Revenue Growth Forecast (3Y) | 11.60% |
| EPS Growth Forecast (3Y) | 21.84% |
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 12.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 6 |