Overview Dividends

(NFLX) Netflix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64110L1061

Streaming,Series,Documentaries,Films,Games

NFLX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 311.48%
EPS Trend (3Y Correlation): 68.0%

NFLX Revenue

Revenue Growth (3Y CAGR): 14.92%
Revenue Trend (3Y Correlation): 99.6%

Description: NFLX Netflix September 24, 2025

Netflix, Inc. (NASDAQ: NFLX) is a global entertainment-service provider that streams TV series, documentaries, feature films, and games in multiple languages across roughly 190 countries. Members access the catalog via internet-connected devices such as smart TVs, digital video players, set-top boxes, and smartphones. The company was incorporated in 1997 and is headquartered in Los Gatos, California.

Key performance indicators that shape Netflix’s outlook include a paid-subscriber base of about 238 million (Q2 2024), average revenue per user (ARPU) of roughly $15.30 in the U.S. and $7.40 internationally, and a content-spending rate of ~$18 billion annually, which drives both churn mitigation and library depth. Macro-economic drivers such as global broadband penetration (now exceeding 65 % in mature markets) and discretionary-spending trends directly influence subscriber growth, while the broader Movies & Entertainment sub-industry faces heightened competition from ad-supported tiers and localized content strategies.

For a deeper, data-driven assessment of Netflix’s valuation dynamics, you may find ValueRay’s analytical dashboards useful as a next step in your research.

NFLX Stock Overview

Market Cap in USD	461,444m
Sub-Industry	Movies & Entertainment
IPO / Inception	2002-05-23

NFLX Stock Ratings

Growth Rating	83.8%
Fundamental	88.7%
Dividend Rating	-
Return 12m vs S&P 500	21.5%
Analyst Rating	4.12 of 5

NFLX Dividends

Currently no dividends paid

NFLX Growth Ratios

Growth Correlation 3m	-64.7%
Growth Correlation 12m	78%
Growth Correlation 5y	57.6%
CAGR 5y	56.76%
CAGR/Max DD 3y (Calmar Ratio)	2.06
CAGR/Mean DD 3y (Pain Ratio)	9.44
Sharpe Ratio 12m	1.38
Alpha	18.67
Beta	1.593
Volatility	32.60%
Current Volume	4412.5k
Average Volume 20d	4020.9k
Stop Loss	1070.5 (-3%)
Signal	-0.24

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (10.43b TTM) > 0 and > 6% of Revenue (6% = 2.60b TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA 2.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.45% (prev 3.78%; Δ 3.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 9.57b <= Net Income 10.43b (YES >=105%, WARN >=100%)

Net Debt (7.90b) to EBITDA (28.64b) ratio: 0.28 <= 3.0 (WARN <= 3.5)

Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (435.3m) change vs 12m ago -0.60% (target <= -2.0% for YES)

Gross Margin 48.09% (prev 45.27%; Δ 2.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 80.92% (prev 71.92%; Δ 9.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 17.00 (EBITDA TTM 28.64b / Interest Expense TTM 734.7m) >= 6 (WARN >= 3)

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 (Balance) 39.86b / Total Assets 54.93b

(D) 1.60 = Book Value of Equity 46.22b / Total Liabilities 28.98b

Total Rating: 5.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.74

1. Piotroski 7.0pt = 2.0

2. FCF Yield 1.91% = 0.96

3. FCF Margin 20.67% = 5.17

4. Debt/Equity 0.64 = 2.30

5. Debt/Ebitda 0.28 = 2.44

6. ROIC - WACC (= 14.34)% = 12.50

7. RoE 41.86% = 2.50

8. Rev. Trend 99.62% = 7.47

9. EPS Trend 67.97% = 3.40

What is the price of NFLX shares?

As of November 09, 2025, the stock is trading at USD 1103.66 with a total of 4,412,534 shares traded.
Over the past week, the price has changed by -1.36%, over one month by -7.34%, over three months by -6.50% and over the past year by +38.56%.

Is Netflix a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.74 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFLX is around 1221.02 USD . This means that NFLX is currently undervalued and has a potential upside of +10.63% (Margin of Safety).

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	1347.3	22.1%
Analysts Target Price	1347.3	22.1%
ValueRay Target Price	1398.2	26.7%

NFLX Fundamental Data Overview November 01, 2025

Market Cap USD = 461.44b (461.44b USD * 1.0 USD.USD)
P/E Trailing = 45.4508
P/E Forward = 37.1747
P/S = 10.6376
P/B = 19.7977
P/EG = 1.2886
Beta = 1.593
Revenue TTM = 43.38b USD
EBIT TTM = 12.49b USD
EBITDA TTM = 28.64b USD
Long Term Debt = 13.80b USD (from longTermDebt, last fiscal year)
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 = 468.74b USD (461.44b + Debt 16.63b - CCE 9.33b)
Interest Coverage Ratio = 17.00 (Ebit TTM 12.49b / Interest Expense TTM 734.7m)
FCF Yield = 1.91% (FCF TTM 8.97b / Enterprise Value 468.74b)
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 = 8.53 (Enterprise Value 468.74b / Total Assets 54.93b)
Interest Expense / Debt = 1.05% (Interest Expense 175.3m / Debt 16.63b)
Taxrate = 18.09% (562.5m / 3.11b)
NOPAT = 10.23b (EBIT 12.49b * (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 28.64b)
Debt / FCF = 0.88 (Net Debt 7.90b / FCF TTM 8.97b)
Total Stockholder Equity = 24.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.99% (Net Income 10.43b / Total Assets 54.93b)
RoE = 41.86% (Net Income TTM 10.43b / Total Stockholder Equity 24.92b)
RoCE = 32.27% (EBIT 12.49b / Capital Employed (Equity 24.92b + L.T.Debt 13.80b))
RoIC = 25.85% (NOPAT 10.23b / Invested Capital 39.59b)
WACC = 11.51% (E(461.44b)/V(478.07b) * Re(11.89%) + D(16.63b)/V(478.07b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.59%
[DCF Debug] Terminal Value 69.96% ; FCFE base≈8.23b ; Y1≈10.15b ; Y5≈17.32b
Fair Price DCF = 386.1 (DCF Value 163.60b / Shares Outstanding 423.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 67.97 | EPS CAGR: 311.5% | SUE: -3.08 | # QB: 0
Revenue Correlation: 99.62 | Revenue CAGR: 14.92% | SUE: -0.00 | # QB: 0

Additional Sources for NFLX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle