Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 318.80 billion. The enterprise value is 324.62 billion.

Market Cap	318.80B
Enterprise Value	324.62B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.24B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.56%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 32.11.

PE Ratio	41.08
Forward PE	32.11
PS Ratio	9.88
PB Ratio	16.51
P/TBV Ratio	31.12
P/FCF Ratio	47.79
P/OCF Ratio	44.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 48.66.

EV / Earnings	41.83
EV / Sales	9.97
EV / EBITDA	31.67
EV / EBIT	34.21
EV / FCF	48.66

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	2.31M
Profits Per Employee	554,304
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +15.12% in the last 52 weeks. The beta is 1.70, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+15.12%
50-Day Moving Average	113.53
200-Day Moving Average	113.66
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	108,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, Netflix had revenue of GBP 32.27 billion and earned 7.76 billion in profits. Earnings per share was 1.78.

Revenue	32.27B
Gross Profit	15.52B
Operating Income	9.41B
Pretax Income	8.99B
Net Income	7.76B
EBITDA	9.65B
EBIT	9.41B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 12.71 billion in debt, giving a net cash position of -5.77 billion.

Cash & Cash Equivalents	6.94B
Total Debt	12.71B
Net Cash	-5.77B
Net Cash Per Share	n/a
Equity (Book Value)	19.31B
Book Value Per Share	4.56
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -451.99 million, giving a free cash flow of 6.67 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-451.99M
Free Cash Flow	6.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.43%
FCF Yield	2.09%

Stock Splits

The last stock split was on November 17, 2025. It was a forward split with a ratio of 10.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	10

Scores

Netflix has an Altman Z-Score of 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6