Overview Dividends

(NFLX) Netflix - Ratings and Ratios

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

Streaming,Series,Documentaries,Films,Games

EPS (Earnings per Share)

EPS (Earnings per Share) of NFLX over the last years for every Quarter: "2020-09": 0.17, "2020-12": 0.12, "2021-03": 0.38, "2021-06": 0.3, "2021-09": 0.32, "2021-12": 0.13, "2022-03": 0.35, "2022-06": 0.32, "2022-09": 0.31, "2022-12": 0.01, "2023-03": 0.29, "2023-06": 0.33, "2023-09": 0.37, "2023-12": 0.21, "2024-03": 5.28, "2024-06": 0.49, "2024-09": 0.54, "2024-12": 0.43, "2025-03": 0.66, "2025-06": 0.72, "2025-09": 0.59,
EPS CAGR: 340.50%
EPS Trend: 53.0%
Last SUE: -0.42σ
Qual. Beats: 0

Revenue

Revenue of NFLX over the last years for every Quarter: 2020-09: 6435.637, 2020-12: 6644.442, 2021-03: 7163.282, 2021-06: 7341.777, 2021-09: 7483.467, 2021-12: 7709.318, 2022-03: 7867.767, 2022-06: 7970.141, 2022-09: 7925.589, 2022-12: 7852.053, 2023-03: 8161.503, 2023-06: 8187.301, 2023-09: 8541.668, 2023-12: 8832.825, 2024-03: 9381.681, 2024-06: 9559.31, 2024-09: 9824.703, 2024-12: 10246.513, 2025-03: 10542.801, 2025-06: 11079.166, 2025-09: 11510.307,
Revenue CAGR: 14.92%
Revenue Trend: 99.6%
Last SUE: 0.00σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 36.2%
Value at Risk 5%th 55.8%
Relative Tail Risk -6.12%
Reward TTM
Sharpe Ratio 0.49
Alpha 2.77
Character TTM
Hurst Exponent 0.427
Beta 0.859
Beta Downside 0.843
Drawdowns 3y
Max DD 27.51%
Mean DD 6.21%
Median DD 4.03%

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 447,758m
Sub-Industry Movies & Entertainment
IPO / Inception 2002-05-23
Return 12m vs S&P 500 5.48%
Analyst Rating 4.12 of 5

NFLX Dividends

Currently no dividends paid

NFLX Growth Ratios

Metric Value
CAGR 3y 51.20%
CAGR/Max DD Calmar Ratio 1.86
CAGR/Mean DD Pain Ratio 8.24
Current Volume 35122.6k
Average Volume 39220.6k

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 (28.58b) 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 (4.35b) 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 16.93 (EBITDA TTM 28.58b / 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
(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
Total Rating: 5.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.02

1. Piotroski 7.0pt
2. FCF Yield 1.97%
3. FCF Margin 20.67%
4. Debt/Equity 0.64
5. Debt/Ebitda 0.28
6. ROIC - WACC (= 16.72)%
7. RoE 41.86%
8. Rev. Trend 99.62%
9. EPS Trend 53.04%

What is the price of NFLX shares?

As of November 26, 2025, the stock is trading at USD 104.40 with a total of 35,122,559 shares traded.
Over the past week, the price has changed by -8.49%, over one month by -4.62%, over three months by -14.29% and over the past year by +20.61%.

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 134.7 29%
Analysts Target Price 134.7 29%
ValueRay Target Price 124.7 19.5%

NFLX Fundamental Data Overview November 22, 2025

Market Cap USD = 447.76b (447.76b USD * 1.0 USD.USD)
P/E Trailing = 44.0292
P/E Forward = 34.6021
P/S = 10.322
P/B = 17.9589
P/EG = 1.2074
Beta = 1.703
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 = 455.06b USD (447.76b + Debt 16.63b - CCE 9.33b)
Interest Coverage Ratio = 16.93 (Ebit TTM 12.44b / Interest Expense TTM 734.7m)
FCF Yield = 1.97% (FCF TTM 8.97b / Enterprise Value 455.06b)
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 = 8.28 (Enterprise Value 455.06b / 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 = 18.99% (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 = 8.88% (E(447.76b)/V(464.38b) * Re(9.18%) + D(16.63b)/V(464.38b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.59%
[DCF Debug] Terminal Value 77.84% ; FCFE base≈8.23b ; Y1≈10.15b ; Y5≈17.32b
Fair Price DCF = 56.43 (DCF Value 239.09b / Shares Outstanding 4.24b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 53.04 | EPS CAGR: 340.5% | SUE: -0.42 | # 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