(NFLX) Netflix - Ratings and Ratios
TV Series, Documentaries, Feature Films, Games
NFLX EPS (Earnings per Share)
NFLX Revenue
Description: NFLX Netflix
Netflix, Inc. is a global entertainment services provider, offering a vast library of TV series, documentaries, feature films, and games across multiple genres and languages. The company operates in approximately 190 countries, providing streaming content through various internet-connected devices. With a strong presence in the global entertainment industry, Netflix has established itself as a leader in the streaming market.
From a business perspective, Netflixs success can be attributed to its ability to provide a personalized viewing experience, with a vast content library and user-friendly interface. Key Performance Indicators (KPIs) such as subscriber growth, revenue growth, and content engagement are crucial in evaluating the companys performance. Notably, Netflix has seen significant growth in its subscriber base, with over 220 million paid subscribers worldwide. Additionally, the companys revenue has consistently grown at a double-digit rate, driven by its global expansion and increasing demand for streaming services.
From a financial perspective, Netflixs market capitalization stands at over $532 billion, with a forward P/E ratio of 51.55, indicating a high-growth expectation. The companys Return on Equity (RoE) of 39.61% suggests a strong ability to generate profits from shareholder equity. Other key metrics, such as revenue per user and average revenue per user (ARPU), are also important in evaluating Netflixs financial performance. The companys ability to invest in high-quality content and expand its global reach will be critical in driving future growth.
In terms of growth prospects, Netflix is well-positioned to continue its expansion into new markets, with a focus on emerging markets and niche content offerings. The companys investment in original content has been a key driver of its growth, with popular titles such as Stranger Things and The Crown attracting new subscribers and driving engagement. As the streaming market continues to evolve, Netflixs ability to adapt to changing consumer preferences and technological advancements will be crucial in maintaining its market leadership.
NFLX Stock Overview
| Market Cap in USD | 511,398m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2002-05-23 |
NFLX Stock Ratings
| Growth Rating | 87.7% |
| Fundamental | 88.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 44.3% |
| Analyst Rating | 4.12 of 5 |
NFLX Dividends
Currently no dividends paidNFLX Growth Ratios
| Growth Correlation 3m | -35.4% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 50.7% |
| CAGR 5y | 71.27% |
| CAGR/Max DD 3y | 2.59 |
| CAGR/Mean DD 3y | 20.52 |
| Sharpe Ratio 12m | 1.89 |
| Alpha | 55.41 |
| Beta | 0.984 |
| Volatility | 31.61% |
| Current Volume | 3784.9k |
| Average Volume 20d | 2471.5k |
| Stop Loss | 1152.7 (-3%) |
| Signal | -0.97 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (10.25b TTM) > 0 and > 6% of Revenue (6% = 2.50b TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 2.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.32% (prev -1.44%; Δ 8.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 9.07b <= Net Income 10.25b (YES >=105%, WARN >=100%) |
| Net Debt (9.09b) to EBITDA (27.90b) ratio: 0.33 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (435.9m) change vs 12m ago -0.87% (target <= -2.0% for YES) |
| Gross Margin 48.49% (prev 43.85%; Δ 4.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.59% (prev 73.96%; Δ 7.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.75 (EBITDA TTM 27.90b / Interest Expense TTM 765.9m) >= 6 (WARN >= 3) |
Altman Z'' 5.87
| (A) 0.06 = (Total Current Assets 11.99b - Total Current Liabilities 8.94b) / Total Assets 53.10b |
| (B) 0.70 = Retained Earnings (Balance) 37.32b / Total Assets 53.10b |
| (C) 0.24 = EBIT TTM 12.06b / Avg Total Assets 51.10b |
| (D) 1.54 = Book Value of Equity 43.34b / Total Liabilities 28.15b |
| Total Rating: 5.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.11
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.63% = 0.81 |
| 3. FCF Margin 20.39% = 5.10 |
| 4. Debt/Equity 0.60 = 2.33 |
| 5. Debt/Ebitda 0.53 = 2.28 |
| 6. ROIC - WACC 17.39% = 12.50 |
| 7. RoE 42.50% = 2.50 |
| 8. Rev. Trend 98.95% = 4.95 |
| 9. Rev. CAGR 12.95% = 1.62 |
| 10. EPS Trend 60.79% = 1.52 |
| 11. EPS CAGR 35.57% = 2.50 |
What is the price of NFLX shares?
Over the past week, the price has changed by -4.52%, over one month by -3.42%, over three months by -3.01% and over the past year by +70.63%.
Is Netflix a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFLX is around 1499.43 USD . This means that NFLX is currently undervalued and has a potential upside of +26.17% (Margin of Safety).
Is NFLX a buy, sell or hold?
- Strong Buy: 25
- Buy: 7
- Hold: 16
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the NFLX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1350.3 | 13.6% |
| Analysts Target Price | 1350.3 | 13.6% |
| ValueRay Target Price | 1685.5 | 41.8% |
Last update: 2025-09-13 05:03
NFLX Fundamental Data Overview
CCE Cash And Equivalents = 3.22b USD (last quarter)
P/E Trailing = 51.2782
P/E Forward = 38.4615
P/S = 12.2658
P/B = 20.4954
P/EG = 1.334
Beta = 1.605
Revenue TTM = 41.69b USD
EBIT TTM = 12.06b USD
EBITDA TTM = 27.90b USD
Long Term Debt = 14.45b USD (from longTermDebt, last quarter)
Short Term Debt = 453.9m USD (from shortTermDebt, last quarter)
Debt = 14.91b USD (Calculated: Short Term 453.9m + Long Term 14.45b)
Net Debt = 9.09b USD (from netDebt column, last quarter)
Enterprise Value = 523.08b USD (511.40b + Debt 14.91b - CCE 3.22b)
Interest Coverage Ratio = 15.75 (Ebit TTM 12.06b / Interest Expense TTM 765.9m)
FCF Yield = 1.63% (FCF TTM 8.50b / Enterprise Value 523.08b)
FCF Margin = 20.39% (FCF TTM 8.50b / Revenue TTM 41.69b)
Net Margin = 24.58% (Net Income TTM 10.25b / Revenue TTM 41.69b)
Gross Margin = 48.49% ((Revenue TTM 41.69b - Cost of Revenue TTM 21.48b) / Revenue TTM)
Tobins Q-Ratio = 12.07 (Enterprise Value 523.08b / Book Value Of Equity 43.34b)
Interest Expense / Debt = 1.23% (Interest Expense 182.6m / Debt 14.91b)
Taxrate = 12.58% (1.25b / 9.97b)
NOPAT = 10.55b (EBIT 12.06b * (1 - 12.58%))
Current Ratio = 1.34 (Total Current Assets 11.99b / Total Current Liabilities 8.94b)
Debt / Equity = 0.60 (Debt 14.91b / last Quarter total Stockholder Equity 24.95b)
Debt / EBITDA = 0.53 (Net Debt 9.09b / EBITDA 27.90b)
Debt / FCF = 1.75 (Debt 14.91b / FCF TTM 8.50b)
Total Stockholder Equity = 24.11b (last 4 quarters mean)
RoA = 19.30% (Net Income 10.25b, Total Assets 53.10b )
RoE = 42.50% (Net Income TTM 10.25b / Total Stockholder Equity 24.11b)
RoCE = 31.28% (Ebit 12.06b / (Equity 24.11b + L.T.Debt 14.45b))
RoIC = 26.79% (NOPAT 10.55b / Invested Capital 39.37b)
WACC = 9.40% (E(511.40b)/V(526.31b) * Re(9.64%)) + (D(14.91b)/V(526.31b) * Rd(1.23%) * (1-Tc(0.13)))
Shares Correlation 3-Years: -87.88 | Cagr: -0.30%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.43% ; FCFE base≈7.83b ; Y1≈9.66b ; Y5≈16.48b
Fair Price DCF = 496.7 (DCF Value 211.07b / Shares Outstanding 424.9m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 98.95 | Revenue CAGR: 12.95%
Rev Growth-of-Growth: 2.45
EPS Correlation: 60.79 | EPS CAGR: 35.57%
EPS Growth-of-Growth: -29.11
Additional Sources for NFLX Stock
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Fund Manager Positions: Dataroma | Stockcircle