Want to see NFLX full AI Analyst Report?
Total Valuation
Netflix has a market cap or net worth of $281.48B. The enterprise value is $311.77K.
Market Cap$281.48B
Enterprise Value$311.77K
Share Statistics
Netflix has 4,163,939,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,163,939,500
Owned by Insiders0.54%
Owned by Institutions1.07%
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 Employee2.82M
Profits Per Employee686.33K
Employee Count16,000
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netflix is 21.4. Netflix’s PEG ratio is 1.34.
PE Ratio21.4
PS Ratio8.78
PB Ratio14.90
Price to Fair Value14.90
Price to FCF41.91
Price to Operating Cash Flow22.57
PEG Ratio1.34
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.
Revenue45.18B
Gross Profit21.91B
Operating Income13.33B
Pretax Income12.72B
Net Income10.98B
EBITDA30.25B
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 11.81B and capital expenditures -818.83M, giving a free cash flow of 10.99B billion.
Operating Cash Flow11.81B
Free Cash Flow10.99B
Free Cash Flow per Share2.64
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
Beta0.97
52-Week Price Change-41.65%
50-Day Moving Average79.76
200-Day Moving Average93.23
Relative Strength Index (RSI)32.54
Average Volume (3m)48.91M
Important Dates
Netflix upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Netflix as a current ratio of 1.19, with Debt / Equity ratio of 53.79%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA0.18
Interest Coverage Ratio17.16
Taxes
In the past 12 months, Netflix has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.14
Enterprise Valuation
Netflix EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 42.49.
EV to Sales8.90
EV to EBITDA13.29
EV to Free Cash Flow42.49
EV to Operating Cash Flow39.60
Balance Sheet
Netflix has $9.13B in cash and marketable securities with $14.31B in debt, giving a net cash position of -$5.18B billion.
Cash & Marketable Securities$9.13B
Total Debt$14.31B
Net Cash-$5.18B
Net Cash Per Share-$1.24
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 49.03%, with operating margin of 29.49%, and net profit margin of 24.30%.
Gross Margin49.03%
Operating Margin29.49%
Pretax Margin28.16%
Net Profit Margin24.30%
EBITDA Margin66.96%
EBIT Margin29.88%
Analyst Forecast
The average price target for Netflix is $95.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.57
Price Target Upside-1.79% Downside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast17.62%
EPS Growth Forecast34.80%