Netflix, Inc.

Total Valuation

Netflix, Inc. carries a market capitalization of 350.89B, placing it among publicly traded companies globally. Its enterprise value stands at 409.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Netflix, Inc. currently has 4.21B shares outstanding.

Valuation Ratios

Netflix, Inc. trades at a trailing price-to-earnings ratio of 30.46. The price-to-sales ratio is 8.69, and the price-to-book ratio stands at 7.40.

Enterprise Valuation

On an enterprise value basis, Netflix, Inc. trades at an EV/EBITDA multiple of 13.16 and an EV/FCF ratio of 29.00. The EV/Sales ratio of 8.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.38 provides insight into valuation relative to core operating earnings.

Financial Position

Netflix, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.14, indicating elevated leverage, while an interest coverage ratio of 36.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Netflix, Inc. posts a return on equity of 27.89 and a return on invested capital of 27.47.

Taxes

Over the trailing twelve months, Netflix, Inc. has paid 2.68B in income taxes, reflecting an effective tax rate of 16.71.

Stock Price Statistics

Netflix, Inc.'s stock has declined approximately -31.57895% over the past 52 weeks. The 50-day moving average sits at 92.75, while the 200-day moving average is 100.83.

Income Statement

Over the trailing twelve months, Netflix, Inc. generated 46.89B in revenue and converted that into 13.37B in net income, yielding earnings per share of 3.09. EBITDA reached 31.11B, while operating income came in at 13.94B.

Balance Sheet

Netflix, Inc. holds 12.29B in cash and equivalents against 14.36B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 55.04B, with working capital of 4.94B providing operational flexibility.

Cash Flow

Netflix, Inc. produced 12.65B in operating cash flow over the past twelve months. After subtracting -756.07M in capital expenditures, free cash flow totaled 11.89B - equivalent to 2.81 per share.

Margins

Netflix, Inc. operates with a gross margin of 49.03, reflecting its pricing power and cost economics. The operating margin of 29.72 and net profit margin of 28.52 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 14.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.