NASDAQ : NFLX

Netflix, Inc. — Key statistics

Communication Services · Entertainment · United States

Last price 62.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 254.92B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap254.92B
Enterprise Value264.23B

Dates

MeasureValue
Earnings DateOct 20, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class4.11B
Shares Outstanding4.11B
Shares Change (YoY)-2.10%
Shares Change (QoQ)-1.55%
Owned by Insiders (%)0.59%
Owned by Institutions (%)84.43%
Float4.08B

Ratios

MeasureValue
PE Ratio17.97
Forward PE17.29
PS Ratio5.13
Forward PS4.62
PB Ratio8.70
P/TBV Ratio15.19
P/FCF Ratio22.41
P/OCF Ratio20.71
PEG Ratio0.83

Evratios

MeasureValue
EV / Earnings17.89
EV / Sales5.31
EV / EBITDA16.56
EV / EBIT16.98
EV / FCF23.23

Financialposition

MeasureValue
Current Ratio1.07
Quick Ratio0.84
Debt / Equity0.60
Debt / EBITDA1.05
Debt / FCF1.54
Interest Coverage18.17

Financialefficiency

MeasureValue
Return on Equity (ROE)53.46%
Return on Assets (ROA)17.12%
Return on Invested Capital (ROIC)34.05%
Return on Capital Employed (ROCE)33.56%
Weighted Average Cost of Capital (WACC)12.54%
Revenue Per Employee$3.11M
Profits Per Employee$922,916
Employee Count16,000
Asset Turnover0.88
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax2.93B
Effective Tax Rate16.57%

Stockprice

MeasureValue
Beta (5Y)1.61
52-Week Price Change-43.58%
50-Day Moving Average72.67
200-Day Moving Average81.60
Relative Strength Index (RSI)30.62
Average Volume (20 Days)44,790,509

Shortselling

MeasureValue
Short Interest86.04M
Short Previous Month82.23M
Short % of Shares Out2.10%
Short % of Float2.11%
Short Ratio (days to cover)2.31

Incomestatement

MeasureValue
Revenue49.73B
Gross Profit25.21B
Operating Income15.56B
Pretax Income17.70B
Net Income14.77B
EBITDA15.96B
EBIT15.56B
Earnings Per Share (EPS)$3.45

Balancesheet

MeasureValue
Cash & Cash Equivalents8.22B
Total Debt17.53B
Net Cash-9.31B
Net Cash Per Share-$2.27
Equity (Book Value)29.29B
Book Value Per Share7.13
Working Capital921.48M

Cashflow

MeasureValue
Operating Cash Flow12.31B
Capital Expenditures-932.88M
Depreciation & Amortization392.19M
Net Borrowing992.55M
Free Cash Flow11.38B
FCF Per Share$2.77

Margins

MeasureValue
Gross Margin50.68%
Operating Margin31.30%
Pretax Margin35.59%
Profit Margin29.69%
EBITDA Margin32.08%
EBIT Margin31.30%
FCF Margin22.87%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield2.10%
Shareholder Yield2.10%
Earnings Yield5.56%
FCF Yield4.46%

Analystforecasts

MeasureValue
Price Target$84.76
Price Target Difference36.53%
Analyst ConsensusBuy
Analyst Count51
Revenue Growth Forecast (3Y)11.23%
EPS Growth Forecast (3Y)21.23%

Stocksplits

MeasureValue
Last Split DateNov 17, 2025
Split TypeForward
Split Ratio10:1

Scores

MeasureValue
Altman Z-Score10.77
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside