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NFLX
(NASDAQ)
Netflix, Inc.
$98.66-- (--)
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Netflix (NFLX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap428.57B
Enterprise Value420.49B
Trailing P/E37.80
Forward P/E29.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.19
Forward Price/Sales7.93
Price/Book (mrq)15.59
Price/FCF (ttm)43.87
Price/OCF (ttm)40.90
PEG Ratio1.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.31
EV/Earnings38.29
EV/EBITDA13.90
EV/EBIT31.15
EV/FCF44.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$98.66
1-Day Change-0.62%
52-Week High$134.12
52-Week Low$75.01
52-Week Change2.92%
YTD Change5.01%
1-Year Change2.14%
50-Day MA$87.90
200-Day MA$107.25
Avg Volume (30 day)36.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.34B
Book Value per Share$6.13
Net Cash per Share$1.85
FCF per Share$2.18

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$113.79
Target Upside/Downside15.34%
Analyst ConsensusStrong Buy
Analyst Count25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.49%
EBITDA Margin (ttm)66.96%
EBIT Margin (ttm)29.88%
Operating Margin (ttm)29.49%
Pretax Margin (ttm)28.16%
Profit Margin (ttm)24.30%
FCF Margin (ttm)20.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.26%
Return on Assets (ttm)19.75%
Return on Invested Capital (ttm)36.36%
Return on Capital Employed (ttm)30.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.18B
Gross Profit21.91B
Operating Income13.33B
Pretax Income12.72B
Net Income10.98B
EBITDA30.25B
EBIT13.50B
Diluted EPS$2.54

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.15B
Capital Expenditures688.22M
Free Cash Flow9.46B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)55.60B
Cash & Securities (mrq)9.03B
Net Cash (mrq)8.03B
Net Cash per Share$1.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.46B
Working Capital (mrq)2.04B
Total Equity (mrq)26.62B
Book Value per Share$6.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)1.53

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.65%
FCF Yield2.28%
Buyback Yield2.20%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.32
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.31
Lynch Upside/Downside-30.60%
Graham Number$18.73
Graham Upside/Downside-80.40%

Frequently Asked Questions About Netflix Statistics

What are the key financial metrics for NFLX?

Netflix, Inc. (NFLX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is NFLX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Netflix is overvalued or undervalued.

How do I read NFLX's profitability ratios?

Netflix's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do NFLX's debt ratios indicate?

The financial health section shows Netflix's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is NFLX's dividend analysis?

The dividend section covers Netflix's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.