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    Netflix Inc.

    NASDAQ: NFLX · Real-Time Price · USD
    1223.77
    11.62 (0.96%)
    At close: Jun 16, 2025, 3:20 PM

    Netflix Statistics

    Share Statistics

    Netflix has 425.57M shares outstanding. The number of shares has increased by -0.73% in one year.

    Shares Outstanding

    n/a
    		 425.57M

    Shares Change (YoY)

    n/a
    		 -0.73%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 82.29%

    Shares Floating

    n/a
    		 422.74M

    Failed to Deliver (FTD) Shares

    n/a
    		 423

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 7.82M, so 1.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.82M

    Short % of Shares Out

    n/a
    		 1.84%

    Short % of Float

    n/a
    		 1.85%

    Short Ratio (days to cover)

    n/a
    		 2.67

    Valuation Ratios

    The PE ratio is 43.95 and the forward PE ratio is 39.16. Netflix's PEG ratio is 0.67.

    PE Ratio

    n/a
    		 43.95

    Forward PE

    n/a
    		 39.16

    PS Ratio

    n/a
    		 9.82

    Forward PS

    n/a
    		 7.9

    PB Ratio

    n/a
    		 15.47

    P/FCF Ratio

    n/a
    		 55.31

    PEG Ratio

    n/a
    		 0.67
    Financial Ratio History

    Enterprise Valuation

    Netflix has an Enterprise Value (EV) of 393.03B.

    EV / Sales

    n/a
    		 10.08

    EV / EBITDA

    n/a
    		 15.8

    EV / EBIT

    n/a
    		 53.39

    EV / FCF

    n/a
    		 56.78

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 1.22

    Debt / Equity

    n/a
    		 0.73

    Debt / EBITDA

    n/a
    		 0.72

    Debt / FCF

    n/a
    		 2.6

    Interest Coverage

    n/a
    		 14.49

    Financial Efficiency

    Return on Equity is 35.21% and Return on Invested Capital is 20.2%.

    Return on Equity

    n/a
    		 35.21%

    Return on Assets

    n/a
    		 16.24%

    Return on Invested Capital

    n/a
    		 20.2%

    Revenue Per Employee

    n/a
    		 $2,785,783.29

    Profits Per Employee

    n/a
    		 $622,259.36

    Employee Count

    n/a
    		 14,000

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.25B

    Effective Tax Rate

    n/a
    		 12.58%

    Stock Price Statistics

    The stock price has increased by 81.1% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.59

    52-Week Price Change

    n/a
    		 81.1%

    50-Day Moving Average

    n/a
    		 1111.21

    200-Day Moving Average

    n/a
    		 919.15

    Relative Strength Index (RSI)

    n/a
    		 58.13

    Average Volume (20 Days)

    n/a
    		 4,470,231

    Income Statement

    In the last 12 months, Netflix had revenue of 39B and earned 8.71B in profits. Earnings per share was 20.28.

    Revenue

    n/a
    		 39B

    Gross Profit

    n/a
    		 17.96B

    Operating Income

    n/a
    		 10.42B

    Net Income

    n/a
    		 8.71B

    EBITDA

    n/a
    		 24.88B

    EBIT

    n/a
    		 9.25B

    Earnings Per Share (EPS)

    n/a
    		 20.28
    Full Income Statement

    Balance Sheet

    The company has 7.8B in cash and 17.99B in debt, giving a net cash position of -10.19B.

    Cash & Cash Equivalents

    n/a
    		 7.8B

    Total Debt

    n/a
    		 17.99B

    Net Cash

    n/a
    		 -10.19B

    Retained Earnings

    n/a
    		 31.3B

    Total Assets

    n/a
    		 52.09B

    Working Capital

    n/a
    		 1.98B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 7.36B

    Capital Expenditures

    n/a
    		 -439.54M

    Free Cash Flow

    n/a
    		 6.92B

    FCF Per Share

    n/a
    		 16.12
    Full Cash Flow Statement

    Margins

    Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.

    Gross Margin

    n/a
    		 46.06%

    Operating Margin

    n/a
    		 26.71%

    Pretax Margin

    n/a
    		 25.55%

    Profit Margin

    n/a
    		 22.34%

    EBITDA Margin

    n/a
    		 63.79%

    EBIT Margin

    n/a
    		 26.71%

    FCF Margin

    n/a
    		 17.75%

    Dividends & Yields

    NFLX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.28%

    FCF Yield

    n/a
    		 1.81%
    Dividend Details

    Analyst Forecast

    The average price target for NFLX is $1150, which is -5.1% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $1150

    Price Target Difference

    n/a
    		 -5.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 32
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $507

    Lynch Upside

    n/a
    		 -58.18%

    Graham Number

    n/a
    		 162.14

    Graham Upside

    n/a
    		 -86.63%

    Stock Splits

    The last stock split was on Jul 15, 2015. It was a forward split with a ratio of 7:1.

    Last Split Date

    n/a
    		 Jul 15, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 7:1

    Scores

    Altman Z-Score

    n/a
    		 13.21

    Piotroski F-Score

    n/a
    		 7

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