Netflix, Inc.

Total Valuation

Netflix, Inc. carries a market capitalization of 291.85B, placing it among publicly traded companies globally. Its enterprise value stands at 306.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Netflix, Inc. currently has 4.16B shares outstanding.

Valuation Ratios

Netflix, Inc. trades at a trailing price-to-earnings ratio of 22.08. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 5.14.

Enterprise Valuation

On an enterprise value basis, Netflix, Inc. trades at an EV/EBITDA multiple of 9.57 and an EV/FCF ratio of 22.73. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.

Financial Position

Netflix, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 37.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Netflix, Inc. posts a return on equity of 26.53 and a return on invested capital of 28.33.

Taxes

Over the trailing twelve months, Netflix, Inc. has paid 2.84B in income taxes, reflecting an effective tax rate of 17.24.

Stock Price Statistics

Netflix, Inc.'s stock has declined approximately -40.62685% over the past 52 weeks. The 50-day moving average sits at 78.70, while the 200-day moving average is 92.53.

Income Statement

Over the trailing twelve months, Netflix, Inc. generated 48.37B in revenue and converted that into 13.65B in net income, yielding earnings per share of 3.17. EBITDA reached 32.02B, while operating income came in at 14.35B.

Balance Sheet

Netflix, Inc. holds 9.13B in cash and equivalents against 14.31B in total debt, resulting in a net debt position of 5.21B. Total book value stands at 58.64B, with working capital of 1.72B providing operational flexibility.

Cash Flow

Netflix, Inc. produced 11.97B in operating cash flow over the past twelve months. After subtracting -818.83M in capital expenditures, free cash flow totaled 11.15B - equivalent to 2.64 per share.

Margins

Netflix, Inc. operates with a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of 29.68 and net profit margin of 28.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Netflix, Inc.'s most recent stock split took place on November 17, 2025 with a 1:10 split ratio.

Scores

Netflix, Inc. posts an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.