Netflix (NFC) Stock Statistics & Valuation Metrics
Total Valuation
Netflix has a market cap or net worth of EUR 227.49B. The enterprise value is EUR 301.06B.
- Market Cap
- EUR 227.49B
- Enterprise Value
- EUR 301.06B
Share Statistics
Netflix has 4,106,325,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,106,325,700
- Owned by Insiders
- 0.54%
- Owned by Institutions
- 3.15%
Financial Efficiency
Netflix’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 25.22%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 25.22%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 2.82M
- Profits Per Employee
- 686.33K
- Employee Count
- 16,000
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Netflix is 17.64. Netflix’s PEG ratio is 0.41.
- PE Ratio
- 17.64
- PS Ratio
- 5.20
- PB Ratio
- 8.76
- Price to FCF
- 22.72
- Price to Operating Cash Flow
- 20.85
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Netflix had revenue of 45.18B and earned 10.98B in profits. Earnings per share was 2.58.
- Revenue
- 45.18B
- Gross Profit
- 21.91B
- Operating Income
- 13.33B
- Pretax Income
- 12.72B
- Net Income
- 10.98B
- EBITDA
- 30.25B
- Earnings Per Share (EPS)
- 2.58
Cash Flow
In the last 12 months, operating cash flow was 12.31B and capital expenditures -932.88M, giving a free cash flow of 11.38B billion.
- Operating Cash Flow
- 12.31B
- Free Cash Flow
- 11.38B
- Free Cash Flow per Share
- 2.75
Dividends & Yields
Netflix pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 5.75%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -41.08%
- 50-Day Moving Average
- 64.08
- 200-Day Moving Average
- 70.53
- Relative Strength Index (RSI)
- 32.45
- Average Volume (3m)
- 28.05K
Important Dates
Netflix upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Netflix as a current ratio of 1.19, with Debt / Equity ratio of 54.34%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 17.16
Taxes
In the past 12 months, Netflix has paid 1.74B in taxes.
- Income Tax
- 1.74B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Netflix EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 23.33.
- EV to Sales
- 5.34
- EV to EBITDA
- 7.28
- EV to Free Cash Flow
- 23.33
- EV to Operating Cash Flow
- 21.57
Balance Sheet
Netflix has EUR 8.22B in cash and marketable securities with EUR 15.13B in debt, giving a net cash position of -EUR 6.91B billion.
- Cash & Marketable Securities
- EUR 8.22B
- Total Debt
- EUR 15.13B
- Net Cash
- -EUR 6.91B
- Net Cash Per Share
- -EUR 1.68
- Tangible Book Value Per Share
- -EUR 1.29
Margins
Gross margin is 50.68%, with operating margin of 31.30%, and net profit margin of 29.69%.
- Gross Margin
- 50.68%
- Operating Margin
- 31.30%
- Pretax Margin
- 35.59%
- Net Profit Margin
- 29.69%
- EBITDA Margin
- 73.35%
- EBIT Margin
- 37.31%
Analyst Forecast
The average price target for Netflix is EUR 75.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 75.74
- Price Target Upside
- 35.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 34
- Revenue Growth Forecast
- 9.86%
- EPS Growth Forecast
- 36.83%
Scores
- Smart Score
- 7
- AI Score
- ―