Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of GBP 287.66 billion. The enterprise value is 290.96 billion.

Market Cap	287.66B
Enterprise Value	290.96B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.21B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.64%
Float	4.18B

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 27.38.

PE Ratio	28.40
Forward PE	27.38
PS Ratio	8.10
PB Ratio	12.20
P/TBV Ratio	20.14
P/FCF Ratio	31.94
P/OCF Ratio	30.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 32.30.

EV / Earnings	28.73
EV / Sales	8.38
EV / EBITDA	26.18
EV / EBIT	28.20
EV / FCF	32.30

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.

Current Ratio	1.41
Quick Ratio	1.18
Debt / Equity	0.54
Debt / EBITDA	1.12
Debt / FCF	1.41
Interest Coverage	16.31

Financial Efficiency

Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 33.12%.

Return on Equity (ROE)	48.50%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	33.12%
Return on Capital Employed (ROCE)	28.51%
Weighted Average Cost of Capital (WACC)	13.04%
Revenue Per Employee	2.22M
Profits Per Employee	632,995
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.67, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-15.95%
50-Day Moving Average	93.25
200-Day Moving Average	104.67
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	182,314

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)	1.68

Income Statement

In the last 12 months, Netflix had revenue of GBP 35.51 billion and earned 10.13 billion in profits. Earnings per share was 2.34.

Revenue	35.51B
Gross Profit	17.41B
Operating Income	10.55B
Pretax Income	12.16B
Net Income	10.13B
EBITDA	10.82B
EBIT	10.55B
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 9.31 billion in cash and 12.68 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	9.31B
Total Debt	12.68B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	23.57B
Book Value Per Share	5.60
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -572.58 million, giving a free cash flow of 9.01 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-572.58M
Depreciation & Amortization	260.20M
Net Borrowing	-764.16M
Free Cash Flow	9.01B
FCF Per Share	n/a

Margins

Gross margin is 49.03%, with operating and profit margins of 29.72% and 28.52%.

Gross Margin	49.03%
Operating Margin	29.72%
Pretax Margin	34.24%
Profit Margin	28.52%
EBITDA Margin	30.47%
EBIT Margin	29.72%
FCF Margin	25.37%

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	1.25%
Shareholder Yield	1.25%
Earnings Yield	3.52%
FCF Yield	3.13%

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 11.91 and a Piotroski F-Score of 7.

Altman Z-Score	11.91
Piotroski F-Score	7