(NFLX) Netflix - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US64110L1061
TV Series, Documentaries, Feature Films, Games
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 31.2% |
| Value at Risk 5%th | 48.3% |
| Relative Tail Risk | -5.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.38 |
| Alpha | -16.98 |
| CAGR/Max DD | 0.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.372 |
| Beta | 0.778 |
| Beta Downside | 0.771 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.62% |
| Mean DD | 7.48% |
| Median DD | 5.14% |
Description: NFLX Netflix December 01, 2025
Netflix, Inc. (NASDAQ: NFLX) is a U.S.-based entertainment platform that streams TV series, documentaries, feature films, and games in multiple languages to members in roughly 190 countries via internet-connected devices such as smart TVs, set-top boxes, and mobile phones.
Key recent metrics: Q4 2023 added 5.9 million net new subscribers, pushing total global memberships to about 238 million; average revenue per user (ARPU) in the U.S. reached $15.30, while the ad-supported tier now accounts for roughly 15 % of the subscriber base. Content spend remains a primary cost driver, with the 2024-2025 fiscal plan allocating $18 billion to original and licensed programming, while broadband penetration and discretionary consumer spending continue to shape demand.
For a deeper quantitative assessment, you may find ValueRay’s free valuation model useful.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 10.43b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 2.69 > 1.0 |
| NWC/Revenue: 7.45% < 20% (prev 3.78%; Δ 3.67% < -1%) |
| CFO/TA 0.17 > 3% & CFO 9.57b > Net Income 10.43b |
| Net Debt (7.90b) to EBITDA (28.58b): 0.28 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.35b) vs 12m ago -0.60% < -2% |
| Gross Margin: 48.09% > 18% (prev 0.45%; Δ 4763 % > 0.5%) |
| Asset Turnover: 80.92% > 50% (prev 71.89%; Δ 9.02% > 0%) |
| Interest Coverage Ratio: 16.93 > 6 (EBITDA TTM 28.58b / Interest Expense TTM 734.7m) |
Altman Z'' 5.99
| A: 0.06 (Total Current Assets 12.96b - Total Current Liabilities 9.73b) / Total Assets 54.93b |
| B: 0.73 (Retained Earnings 39.86b / Total Assets 54.93b) |
| C: 0.23 (EBIT TTM 12.44b / Avg Total Assets 53.61b) |
| D: 1.60 (Book Value of Equity 46.22b / Total Liabilities 28.98b) |
| Altman-Z'' Score: 5.99 = AAA |
Beneish M -2.79
| DSRI: 1.20 (Receivables 1.69b/1.22b, Revenue 43.38b/37.59b) |
| GMI: 0.94 (GM 48.09% / 45.25%) |
| AQI: 0.99 (AQ_t 0.73 / AQ_t-1 0.74) |
| SGI: 1.15 (Revenue 43.38b / 37.59b) |
| TATA: 0.02 (NI 10.43b - CFO 9.57b) / TA 54.93b) |
| Beneish M-Score: -2.79 = A |
ValueRay F-Score (Strict, 0-100) 87.93
| 1. Piotroski: 7.0pt |
| 2. FCF Yield: 2.33% |
| 3. FCF Margin: 20.67% |
| 4. Debt/Equity: 0.64 |
| 5. Debt/Ebitda: 0.28 |
| 6. ROIC - WACC: 17.16% |
| 7. RoE: 41.86% |
| 8. Revenue Trend: 97.09% |
| 9. EPS Trend: 51.46% |
What is the price of NFLX shares?
As of January 23, 2026, the stock is trading at USD 83.54 with a total of 69,085,564 shares traded.
Over the past week, the price has changed by -5.12%, over one month by -10.39%, over three months by -25.17% and over the past year by -12.43%.
Over the past week, the price has changed by -5.12%, over one month by -10.39%, over three months by -25.17% and over the past year by -12.43%.
Is NFLX a buy, sell or hold?
Netflix has received a consensus analysts rating of 4.12.
Therefore, it is recommended to buy NFLX.
- 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 | 123 | 47.2% |
| Analysts Target Price | 123 | 47.2% |
| ValueRay Target Price | 89.6 | 7.3% |
NFLX Fundamental Data Overview January 17, 2026
P/E Trailing = 36.841
P/E Forward = 27.1739
P/S = 8.6009
P/B = 14.3908
P/EG = 1.4875
Revenue TTM = 43.38b USD
EBIT TTM = 12.44b USD
EBITDA TTM = 28.58b USD
Long Term Debt = 14.46b USD (from longTermDebt, last quarter)
Short Term Debt = 1.78b USD (from shortTermDebt, last fiscal year)
Debt = 16.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.90b USD (from netDebt column, last quarter)
Enterprise Value = 385.02b USD (373.10b + Debt 16.63b - CCE 4.70b)
Interest Coverage Ratio = 16.93 (Ebit TTM 12.44b / Interest Expense TTM 734.7m)
EV/FCF = 42.94x (Enterprise Value 385.02b / FCF TTM 8.97b)
FCF Yield = 2.33% (FCF TTM 8.97b / Enterprise Value 385.02b)
FCF Margin = 20.67% (FCF TTM 8.97b / Revenue TTM 43.38b)
Net Margin = 24.05% (Net Income TTM 10.43b / Revenue TTM 43.38b)
Gross Margin = 48.09% ((Revenue TTM 43.38b - Cost of Revenue TTM 22.52b) / Revenue TTM)
Gross Margin QoQ = 46.45% (prev 51.93%)
Tobins Q-Ratio = 7.01 (Enterprise Value 385.02b / Total Assets 54.93b)
Interest Expense / Debt = 1.05% (Interest Expense 175.3m / Debt 16.63b)
Taxrate = 18.09% (562.5m / 3.11b)
NOPAT = 10.19b (EBIT 12.44b * (1 - 18.09%))
Current Ratio = 1.33 (Total Current Assets 12.96b / Total Current Liabilities 9.73b)
Debt / Equity = 0.64 (Debt 16.63b / totalStockholderEquity, last quarter 25.95b)
Debt / EBITDA = 0.28 (Net Debt 7.90b / EBITDA 28.58b)
Debt / FCF = 0.88 (Net Debt 7.90b / FCF TTM 8.97b)
Total Stockholder Equity = 24.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.46% (Net Income 10.43b / Total Assets 54.93b)
RoE = 41.86% (Net Income TTM 10.43b / Total Stockholder Equity 24.92b)
RoCE = 31.58% (EBIT 12.44b / Capital Employed (Equity 24.92b + L.T.Debt 14.46b))
RoIC = 25.60% (NOPAT 10.19b / Invested Capital 39.80b)
WACC = 8.44% (E(373.10b)/V(389.72b) * Re(8.78%) + D(16.63b)/V(389.72b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.59%
[DCF Debug] Terminal Value 79.83% ; FCFF base≈8.23b ; Y1≈10.15b ; Y5≈17.29b
Fair Price DCF = 61.41 (EV 268.13b - Net Debt 7.90b = Equity 260.23b / Shares 4.24b; r=8.44% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 51.46 | EPS CAGR: 49.68% | SUE: -3.36 | # QB: 0
Revenue Correlation: 97.09 | Revenue CAGR: 11.28% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.81 | Chg30d=+0.004 | Revisions Net=-5 | Analysts=20
EPS next Year (2026-12-31): EPS=3.23 | Chg30d=-0.005 | Revisions Net=-4 | Growth EPS=+27.7% | Growth Revenue=+13.0%
P/E Forward = 27.1739
P/S = 8.6009
P/B = 14.3908
P/EG = 1.4875
Revenue TTM = 43.38b USD
EBIT TTM = 12.44b USD
EBITDA TTM = 28.58b USD
Long Term Debt = 14.46b USD (from longTermDebt, last quarter)
Short Term Debt = 1.78b USD (from shortTermDebt, last fiscal year)
Debt = 16.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.90b USD (from netDebt column, last quarter)
Enterprise Value = 385.02b USD (373.10b + Debt 16.63b - CCE 4.70b)
Interest Coverage Ratio = 16.93 (Ebit TTM 12.44b / Interest Expense TTM 734.7m)
EV/FCF = 42.94x (Enterprise Value 385.02b / FCF TTM 8.97b)
FCF Yield = 2.33% (FCF TTM 8.97b / Enterprise Value 385.02b)
FCF Margin = 20.67% (FCF TTM 8.97b / Revenue TTM 43.38b)
Net Margin = 24.05% (Net Income TTM 10.43b / Revenue TTM 43.38b)
Gross Margin = 48.09% ((Revenue TTM 43.38b - Cost of Revenue TTM 22.52b) / Revenue TTM)
Gross Margin QoQ = 46.45% (prev 51.93%)
Tobins Q-Ratio = 7.01 (Enterprise Value 385.02b / Total Assets 54.93b)
Interest Expense / Debt = 1.05% (Interest Expense 175.3m / Debt 16.63b)
Taxrate = 18.09% (562.5m / 3.11b)
NOPAT = 10.19b (EBIT 12.44b * (1 - 18.09%))
Current Ratio = 1.33 (Total Current Assets 12.96b / Total Current Liabilities 9.73b)
Debt / Equity = 0.64 (Debt 16.63b / totalStockholderEquity, last quarter 25.95b)
Debt / EBITDA = 0.28 (Net Debt 7.90b / EBITDA 28.58b)
Debt / FCF = 0.88 (Net Debt 7.90b / FCF TTM 8.97b)
Total Stockholder Equity = 24.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.46% (Net Income 10.43b / Total Assets 54.93b)
RoE = 41.86% (Net Income TTM 10.43b / Total Stockholder Equity 24.92b)
RoCE = 31.58% (EBIT 12.44b / Capital Employed (Equity 24.92b + L.T.Debt 14.46b))
RoIC = 25.60% (NOPAT 10.19b / Invested Capital 39.80b)
WACC = 8.44% (E(373.10b)/V(389.72b) * Re(8.78%) + D(16.63b)/V(389.72b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.59%
[DCF Debug] Terminal Value 79.83% ; FCFF base≈8.23b ; Y1≈10.15b ; Y5≈17.29b
Fair Price DCF = 61.41 (EV 268.13b - Net Debt 7.90b = Equity 260.23b / Shares 4.24b; r=8.44% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 51.46 | EPS CAGR: 49.68% | SUE: -3.36 | # QB: 0
Revenue Correlation: 97.09 | Revenue CAGR: 11.28% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.81 | Chg30d=+0.004 | Revisions Net=-5 | Analysts=20
EPS next Year (2026-12-31): EPS=3.23 | Chg30d=-0.005 | Revisions Net=-4 | Growth EPS=+27.7% | Growth Revenue=+13.0%
Additional Sources for NFLX Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle