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Netflix (NFLX)
NASDAQ:NFLX
Total Valuation
Netflix has a market cap or net worth of $515.61B. The enterprise value is $493.06B.
Market Cap$515.61B
Enterprise Value$493.06B
Share Statistics
Netflix has 425,571,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,571,260
Owned by Insiders0.61%
Owned by Institutions20.74%
Financial Efficiency
Netflix’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.39%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.39%
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 43.95. Netflix’s PEG ratio is 7.84.
PE Ratio43.95
PS Ratio0.00
PB Ratio20.28
Price to Fair Value15.47
Price to FCF65.17
Price to Operating Cash Flow61.37
PEG Ratio7.84
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
EBITDA24.88B
Earnings Per Share (EPS)20.28
Cash Flow
In the last 12 months, operating cash flow was 7.94B and capital expenditures -492.10M, giving a free cash flow of 7.45B billion.
Operating Cash Flow7.94B
Free Cash Flow7.45B
Free Cash Flow per Share17.50
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
Beta1.21
52-Week Price Change86.60%
50-Day Moving Average1.05K
200-Day Moving Average886.29
Relative Strength Index (RSI)71.23
Average Volume (3m)4.53M
Important Dates
Netflix upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
Netflix as a current ratio of 1.22, with Debt / Equity ratio of 62.50%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA0.31
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 15.70, with an EV/FCF ratio of 56.43.
EV to Sales10.02
EV to EBITDA15.70
EV to Free Cash Flow56.43
EV to Operating Cash Flow53.06
Balance Sheet
Netflix has $8.37B in cash and marketable securities with $15.02B in debt, giving a net cash position of $6.65B billion.
Cash & Marketable Securities$8.37B
Total Debt$15.02B
Net Cash$6.65B
Net Cash Per Share$15.62
Tangible Book Value Per Share-$17.95
Margins
Gross margin is 46.87%, with operating margin of 26.71%, and net profit margin of 22.34%.
Gross Margin46.87%
Operating Margin26.71%
Pretax Margin25.55%
Net Profit Margin22.34%
EBITDA Margin63.79%
EBIT Margin23.71%
Analyst Forecast
The average price target for Netflix is $1,195.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,195.34
Price Target Upside-1.09% Downside
Analyst ConsensusStrong Buy
Analyst Count38
Revenue Growth Forecast14.11%
EPS Growth Forecast47.22%