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 |