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): 35.79%
EPS Trend (3Y Correlation): 60.8%

NFLX Revenue

Revenue Growth (3Y CAGR): 12.95%
Revenue Trend (3Y Correlation): 99.0%

Description: NFLX Netflix

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	523,114m
Sub-Industry	Movies & Entertainment
IPO / Inception	2002-05-23

NFLX Stock Ratings

Growth Rating	87.0%
Fundamental	88.0%
Dividend Rating	-
Return 12m vs S&P 500	46.8%
Analyst Rating	4.12 of 5

NFLX Dividends

Currently no dividends paid

NFLX Growth Ratios

Growth Correlation 3m	17.7%
Growth Correlation 12m	87.2%
Growth Correlation 5y	54.9%
CAGR 5y	64.84%
CAGR/Max DD 3y (Calmar Ratio)	2.36
CAGR/Mean DD 3y (Pain Ratio)	11.22
Sharpe Ratio 12m	1.37
Alpha	43.22
Beta	1.593
Volatility	29.03%
Current Volume	2025.2k
Average Volume 20d	2968.6k
Stop Loss	1167.1 (-3%)
Signal	-0.41

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

(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) 88.04

1. Piotroski 7.0pt = 2.0

2. FCF Yield 1.58% = 0.79

3. FCF Margin 20.39% = 5.10

4. Debt/Equity 0.68 = 2.28

5. Debt/Ebitda 0.33 = 2.42

6. ROIC - WACC (= 14.82)% = 12.50

7. RoE 42.50% = 2.50

8. Rev. Trend 98.95% = 7.42

9. EPS Trend 60.77% = 3.04

What is the price of NFLX shares?

As of October 16, 2025, the stock is trading at USD 1203.29 with a total of 2,025,194 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +0.09%, over three months by -4.52% and over the past year by +70.44%.

Is Netflix a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.04 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 1477.21 USD . This means that NFLX is currently undervalued and has a potential upside of +22.76% (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	1358.6	12.9%
Analysts Target Price	1358.6	12.9%
ValueRay Target Price	1692.2	40.6%

Last update: 2025-10-11 05:03

NFLX Fundamental Data Overview

Market Cap USD = 523.11b (523.11b USD * 1.0 USD.USD)
P/E Trailing = 52.3637
P/E Forward = 37.1747
P/S = 12.5468
P/B = 19.7977
P/EG = 1.2886
Beta = 1.593
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 = 16.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.09b USD (from netDebt column, last quarter)
Enterprise Value = 536.82b USD (523.11b + Debt 16.93b - CCE 3.22b)
Interest Coverage Ratio = 15.75 (Ebit TTM 12.06b / Interest Expense TTM 765.9m)
FCF Yield = 1.58% (FCF TTM 8.50b / Enterprise Value 536.82b)
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)
Gross Margin QoQ = 51.93% (prev 50.08%)
Tobins Q-Ratio = 10.11 (Enterprise Value 536.82b / Total Assets 53.10b)
Interest Expense / Debt = 1.08% (Interest Expense 182.6m / Debt 16.93b)
Taxrate = 13.94% (506.3m / 3.63b)
NOPAT = 10.38b (EBIT 12.06b * (1 - 13.94%))
Current Ratio = 1.34 (Total Current Assets 11.99b / Total Current Liabilities 8.94b)
Debt / Equity = 0.68 (Debt 16.93b / totalStockholderEquity, last quarter 24.95b)
Debt / EBITDA = 0.33 (Net Debt 9.09b / EBITDA 27.90b)
Debt / FCF = 1.07 (Net Debt 9.09b / FCF TTM 8.50b)
Total Stockholder Equity = 24.11b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 24.11b + L.T.Debt 14.45b))
RoIC = 26.37% (NOPAT 10.38b / Invested Capital 39.37b)
WACC = 11.55% (E(523.11b)/V(540.05b) * Re(11.89%) + D(16.93b)/V(540.05b) * Rd(1.08%) * (1-Tc(0.14)))
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.52%
[DCF Debug] Terminal Value 69.96% ; FCFE base≈7.83b ; Y1≈9.66b ; Y5≈16.48b
Fair Price DCF = 366.2 (DCF Value 155.60b / Shares Outstanding 424.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.77 | EPS CAGR: 35.79% | SUE: 0.34 | # QB: 0
Revenue Correlation: 98.95 | Revenue CAGR: 12.95% | SUE: 0.19 | # QB: 0

Additional Sources for NFLX Stock

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