Price Alert

Netflix Inc. (NFLX)

NASDAQ: NFLX · Real-Time Price · USD

1239.22

8.66 (0.70%)

At close: Aug 15, 2025, 3:59 PM

1238.18

-0.08%

After-hours: Aug 15, 2025, 05:45 PM EDT

Netflix Statistics

Share Statistics

Netflix has 424.93M shares outstanding. The number of shares has increased by -0.84% in one year.

Shares Outstanding	424.93M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.51%
Owned by Institutions (%)	80.95%
Shares Floating	422.12M
Failed to Deliver (FTD) Shares	1,898
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 6.2M, so 1.46% of the outstanding shares have been sold short.

Short Interest	6.2M
Short % of Shares Out	1.46%
Short % of Float	1.47%
Short Ratio (days to cover)	1.97

Valuation Ratios

The PE ratio is 43.95 and the forward PE ratio is 37.53. Netflix's PEG ratio is 0.67.

PE Ratio	43.95
Forward PE	37.53
PS Ratio	9.82
Forward PS	10.2
PB Ratio	15.47
P/FCF Ratio	55.31
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

Netflix has an Enterprise Value (EV) of 393.03B.

EV / Sales	10.08
EV / EBITDA	14.94
EV / EBIT	53.39
EV / FCF	56.78

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	0.68
Debt / FCF	2.6
Interest Coverage	14.49

Financial Efficiency

Return on Equity is 35.21% and Return on Invested Capital is 20.2%.

Return on Equity	35.21%
Return on Assets	16.24%
Return on Invested Capital	20.2%
Revenue Per Employee	$2.79M
Profits Per Employee	$622.26K
Employee Count	14,000
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	1.25B
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by 92.46% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	92.46%
50-Day Moving Average	1229.78
200-Day Moving Average	1019.98
Relative Strength Index (RSI)	52.1
Average Volume (20 Days)	3,364,459

Income Statement

In the last 12 months, Netflix had revenue of 39B and earned 8.71B in profits. Earnings per share was 20.28.

Revenue	39B
Gross Profit	17.96B
Operating Income	10.42B
Net Income	8.71B
EBITDA	26.31B
EBIT	10.68B
Earnings Per Share (EPS)	20.28

Full Income Statement

Balance Sheet

The company has 7.8B in cash and 17.99B in debt, giving a net cash position of -10.19B.

Cash & Cash Equivalents	7.8B
Total Debt	17.99B
Net Cash	-10.19B
Retained Earnings	31.3B
Total Assets	53.1B
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.36B and capital expenditures -439.54M, giving a free cash flow of 6.92B.

Operating Cash Flow	7.36B
Capital Expenditures	-439.54M
Free Cash Flow	6.92B
FCF Per Share	16.12

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.

Gross Margin	46.06%
Operating Margin	26.71%
Pretax Margin	25.55%
Profit Margin	22.34%
EBITDA Margin	67.47%
EBIT Margin	26.71%
FCF Margin	17.75%

Dividends & Yields

NFLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.28%
FCF Yield	1.81%

Dividend Details

Analyst Forecast

The average price target for NFLX is $1390, which is 14.1% higher than the current price. The consensus rating is "Buy".

Price Target	$1390
Price Target Difference	14.1%
Analyst Consensus	Buy
Analyst Count	30

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$507
Lynch Upside	-58.39%
Graham Number	162.14
Graham Upside	-86.69%

Stock Splits

The last stock split was on Jul 15, 2015. It was a forward split with a ratio of 7:1.

Last Split Date	Jul 15, 2015
Split Type	forward
Split Ratio	7:1

Scores

Altman Z-Score	13.59
Piotroski F-Score	7