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Netflix (IT:1NFLX)
:1NFLX
Total Valuation
Netflix has a market cap or net worth of $398.96B. The enterprise value is €528.13B.
Market Cap$398.96B
Enterprise Value€528.13B
Share Statistics
Netflix has 423,732,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,732,330
Owned by Insiders0.59%
Owned by Institutions0.20%
Financial Efficiency
Netflix’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.20%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.20%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.79M
Profits Per Employee622.26K
Employee Count14,000
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netflix is 43.6. Netflix’s PEG ratio is 0.67.
PE Ratio43.6
PS Ratio9.82
PB Ratio15.47
Price to Fair Value15.47
Price to FCF55.31
Price to Operating Cash Flow48.66
PEG Ratio0.67
Income Statement
In the last 12 months, Netflix had revenue of 39.00B and earned 8.71B in profits. Earnings per share was 20.28.
Revenue39.00B
Gross Profit17.96B
Operating Income10.42B
Pretax Income9.97B
Net Income8.71B
EBITDA26.31B
Earnings Per Share (EPS)20.28
Cash Flow
In the last 12 months, operating cash flow was 9.57B and capital expenditures -607.56M, giving a free cash flow of 8.97B billion.
Operating Cash Flow9.57B
Free Cash Flow8.97B
Free Cash Flow per Share21.16
Dividends & Yields
Netflix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change35.74%
50-Day Moving Average1.03K
200-Day Moving Average991.09
Relative Strength Index (RSI)33.73
Average Volume (3m)680.00
Important Dates
Netflix upcoming earnings date is Jan 15, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend Date―
Financial Position
Netflix as a current ratio of 1.22, with Debt / Equity ratio of 61.86%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA0.39
Interest Coverage Ratio14.49
Taxes
In the past 12 months, Netflix has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.13
Enterprise Valuation
Netflix EV to EBITDA ratio is 14.94, with an EV/FCF ratio of 56.78.
EV to Sales10.08
EV to EBITDA14.94
EV to Free Cash Flow56.78
EV to Operating Cash Flow53.39
Balance Sheet
Netflix has $9.32B in cash and marketable securities with $16.05B in debt, giving a net cash position of -$6.73B billion.
Cash & Marketable Securities$9.32B
Total Debt$16.05B
Net Cash-$6.73B
Net Cash Per Share-$15.88
Tangible Book Value Per Share-$17.95
Margins
Gross margin is 48.09%, with operating margin of 26.71%, and net profit margin of 22.34%.
Gross Margin48.09%
Operating Margin26.71%
Pretax Margin25.55%
Net Profit Margin22.34%
EBITDA Margin67.47%
EBIT Margin27.40%
Analyst Forecast
The average price target for Netflix is $1,206.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,206.03
Price Target Upside27.89% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast―
EPS Growth Forecast―