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Netflix (NFLX)
NASDAQ:NFLX
Total Valuation
Netflix has a market cap or net worth of $394.04B. The enterprise value is $398.72B.
Market Cap$394.04B
Enterprise Value$398.72B
Share Statistics
Netflix has 427.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427.76M
Owened by Insiders0.53%
Owened by Instutions23.31%
Financial Efficiency
Netflix’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.39%.
Return on Equity (ROE)35.21%
Return on Assets (ROA)16.24%
Return on Invested Capital (ROIC)20.39%
Return on Capital Employed (ROCE)24.30%
Revenue Per Employee$2,784,207.571
Profits Per Employee$622,259.357
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 0.67.
PE Ratio43.95
PS Ratio9.82
PB Ratio15.47
Price to Fair Value15.47
Price to FCF55.31
Price to Operating Cash Flow52.01
PEG Ratio0.67
Income Statement
In the last 12 months, Netflix had revenue of $38.98B and earned $8.71B in profits. Earnings per share was $20.28.
Revenue$38.98B
Gross Profit$17.94B
Operating Income$10.40B
Pretax Income$9.97B
Net Income$8.71B
EBITDA25.93B
Earnings Per Share (EPS)20.28
Cash Flow
In the last 12 months, operating cash flow was $7.36B and capital expenditures -$439.54M, giving a free cash flow of $6.92B billion.
Operating Cash Flow$7.36B
Free Cash Flow$6.92B
Free Cash Flow per Share$16.18
Dividends & Yields
Netflix pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.81%
Earnings Yield2.28%
Stock Price Statistics
Beta1.22
52-Week Price Change51.25%
50-Day Moving Average961.62
200-Day Moving Average813.68
Relative Strength Index (RSI)45.16
Average Volume (3m)5.43M
Important Dates
Netflix upcoming earnings date is Apr 17, 2025, After Close.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend Date―
Financial Position
Netflix as a current ratio of 1.22, with Debt / Equity ratio of 0.63
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 Tax$1.25B
Effective Tax Rate12.58%
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 $9.58B in cash and marketable securities with $15.58B in debt, giving a net cash position of $6.00B billion.
Cash & Marketable Securities$9.58B
Total Debt$15.58B
Net Cash$6.00B
Net Cash Per Share$14.02
Tangible Book Value Per Share-$17.95
Margins
Gross margin is 46.06%, with operating margin of 26.71%, and net profit margin of 22.34%.
Gross Margin46.06%
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 $1103.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1103.06
Price Target Upside20.12%
Analyst ConsensusModerate Buy
Analyst Count41
Revenue Growth Forecast15.28%
EPS Growth Forecast65.72%