NETFLIX INC (1NFLX.MI) Fundamental Analysis & Valuation

BIT:1NFLX • US64110L1061

Current stock price

82.96 EUR
+1.08 (+1.32%)
Last:

This 1NFLX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1NFLX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NFLX was profitable.
  • In the past year 1NFLX had a positive cash flow from operations.
  • In the past 5 years 1NFLX has always been profitable.
  • In the past 5 years 1NFLX always reported a positive cash flow from operatings.
1NFLX.MI Yearly Net Income VS EBIT VS OCF VS FCF1NFLX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of 1NFLX (19.75%) is better than 97.73% of its industry peers.
  • The Return On Equity of 1NFLX (41.26%) is better than 95.45% of its industry peers.
  • With an excellent Return On Invested Capital value of 25.95%, 1NFLX belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NFLX is significantly above the industry average of 9.50%.
  • The 3 year average ROIC (20.73%) for 1NFLX is below the current ROIC(25.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.75%
ROE 41.26%
ROIC 25.95%
ROA(3y)15.7%
ROA(5y)13.56%
ROE(3y)34.24%
ROE(5y)31.33%
ROIC(3y)20.73%
ROIC(5y)17.83%
1NFLX.MI Yearly ROA, ROE, ROIC1NFLX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1NFLX's Profit Margin of 24.30% is amongst the best of the industry. 1NFLX outperforms 97.73% of its industry peers.
  • 1NFLX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.49%, 1NFLX belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NFLX has grown nicely.
  • With a Gross Margin value of 48.49%, 1NFLX perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 1NFLX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.49%
PM (TTM) 24.3%
GM 48.49%
OM growth 3Y18.3%
OM growth 5Y5.33%
PM growth 3Y19.6%
PM growth 5Y17.08%
GM growth 3Y7.19%
GM growth 5Y2.29%
1NFLX.MI Yearly Profit, Operating, Gross Margins1NFLX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1NFLX.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NFLX is creating value.
  • The number of shares outstanding for 1NFLX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1NFLX has less shares outstanding
  • The debt/assets ratio for 1NFLX has been reduced compared to a year ago.
1NFLX.MI Yearly Shares Outstanding1NFLX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1NFLX.MI Yearly Total Debt VS Total Assets1NFLX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1NFLX has an Altman-Z score of 11.03. This indicates that 1NFLX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.03, 1NFLX belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • 1NFLX has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.53, 1NFLX is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that 1NFLX is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.51, 1NFLX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Altman-Z 11.03
ROIC/WACC2.54
WACC10.21%
1NFLX.MI Yearly LT Debt VS Equity VS FCF1NFLX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that 1NFLX should not have too much problems paying its short term obligations.
  • 1NFLX has a better Current ratio (1.19) than 77.27% of its industry peers.
  • A Quick Ratio of 1.19 indicates that 1NFLX should not have too much problems paying its short term obligations.
  • 1NFLX has a better Quick ratio (1.19) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
1NFLX.MI Yearly Current Assets VS Current Liabilites1NFLX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1NFLX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.43% over the past year.
  • 1NFLX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.92% yearly.
  • Looking at the last year, 1NFLX shows a quite strong growth in Revenue. The Revenue has grown by 15.85% in the last year.
  • Measured over the past years, 1NFLX shows a quite strong growth in Revenue. The Revenue has been growing by 12.57% on average per year.
EPS 1Y (TTM)27.43%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%31.15%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.40% on average over the next years. This is quite good.
  • 1NFLX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
EPS Next Y27.48%
EPS Next 2Y24.11%
EPS Next 3Y22.01%
EPS Next 5Y18.4%
Revenue Next Year13.45%
Revenue Next 2Y12.52%
Revenue Next 3Y11.63%
Revenue Next 5Y10.43%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1NFLX.MI Yearly Revenue VS Estimates1NFLX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1NFLX.MI Yearly EPS VS Estimates1NFLX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. 1NFLX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1NFLX is valuated quite expensively with a Price/Earnings ratio of 37.71.
  • 75.00% of the companies in the same industry are more expensive than 1NFLX, based on the Price/Earnings ratio.
  • 1NFLX is valuated rather expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 29.55, which means the current valuation is very expensive for 1NFLX.
  • 1NFLX's Price/Forward Earnings ratio is in line with the industry average.
  • 1NFLX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.71
Fwd PE 29.55
1NFLX.MI Price Earnings VS Forward Price Earnings1NFLX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1NFLX's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1NFLX.
Industry RankSector Rank
P/FCF 42.49
EV/EBITDA 13.54
1NFLX.MI Per share data1NFLX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • 1NFLX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1NFLX has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1NFLX's earnings are expected to grow with 22.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)1.15
EPS Next 2Y24.11%
EPS Next 3Y22.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1NFLX.MI Dividend Analysis

5.1 Amount

  • No dividends for 1NFLX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1NFLX.MI Fundamentals: All Metrics, Ratios and Statistics

NETFLIX INC

BIT:1NFLX (3/13/2026, 7:00:00 PM)

82.96

+1.08 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20
Earnings (Next)04-15
Inst Owners83.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap350.27B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts80.74
Price Target97.37 (17.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.95%
Min EPS beat(2)-17.39%
Max EPS beat(2)-0.51%
EPS beat(4)1
Avg EPS beat(4)-1.21%
Min EPS beat(4)-17.39%
Max EPS beat(4)13.44%
EPS beat(8)4
Avg EPS beat(8)1.71%
EPS beat(12)6
Avg EPS beat(12)1.94%
EPS beat(16)9
Avg EPS beat(16)1.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-1.29%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)0
Avg Revenue beat(12)-1.62%
Revenue beat(16)0
Avg Revenue beat(16)-1.73%
PT rev (1m)-2.1%
PT rev (3m)-16.88%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 37.71
Fwd PE 29.55
P/S 8.9
P/FCF 42.49
P/OCF 39.61
P/B 15.1
P/tB N/A
EV/EBITDA 13.54
EPS(TTM)2.2
EY2.65%
EPS(NY)2.81
Fwd EY3.38%
FCF(TTM)1.95
FCFY2.35%
OCF(TTM)2.09
OCFY2.52%
SpS9.33
BVpS5.49
TBVpS-1.27
PEG (NY)1.37
PEG (5Y)1.15
Graham Number16.49
Profitability
Industry RankSector Rank
ROA 19.75%
ROE 41.26%
ROCE 29.87%
ROIC 25.95%
ROICexc 32.56%
ROICexgc 417.11%
OM 29.49%
PM (TTM) 24.3%
GM 48.49%
FCFM 20.94%
ROA(3y)15.7%
ROA(5y)13.56%
ROE(3y)34.24%
ROE(5y)31.33%
ROIC(3y)20.73%
ROIC(5y)17.83%
ROICexc(3y)26.07%
ROICexc(5y)22.05%
ROICexgc(3y)685.89%
ROICexgc(5y)N/A
ROCE(3y)23.87%
ROCE(5y)20.52%
ROICexgc growth 3Y16.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y32.05%
ROICexc growth 5Y8.93%
OM growth 3Y18.3%
OM growth 5Y5.33%
PM growth 3Y19.6%
PM growth 5Y17.08%
GM growth 3Y7.19%
GM growth 5Y2.29%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Debt/EBITDA 0.45
Cap/Depr 4.11%
Cap/Sales 1.52%
Interest Coverage 18.54
Cash Conversion 33.74%
Profit Quality 86.16%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 11.03
F-Score7
WACC10.21%
ROIC/WACC2.54
Cap/Depr(3y)3.1%
Cap/Depr(5y)3.27%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.35%
Profit Quality(3y)97.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.43%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%31.15%
EPS Next Y27.48%
EPS Next 2Y24.11%
EPS Next 3Y22.01%
EPS Next 5Y18.4%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.45%
Revenue Next 2Y12.52%
Revenue Next 3Y11.63%
Revenue Next 5Y10.43%
EBIT growth 1Y27.92%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year28%
EBIT Next 3Y21.24%
EBIT Next 5Y18.31%
FCF growth 1Y36.68%
FCF growth 3Y80.14%
FCF growth 5Y37.44%
OCF growth 1Y37.87%
OCF growth 3Y71.1%
OCF growth 5Y33.13%

NETFLIX INC / 1NFLX.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NETFLIX INC (1NFLX.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1NFLX.MI.


What is the valuation status of NETFLIX INC (1NFLX.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to NETFLIX INC (1NFLX.MI). This can be considered as Fairly Valued.


How profitable is NETFLIX INC (1NFLX.MI) stock?

NETFLIX INC (1NFLX.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NETFLIX INC (1NFLX.MI) stock?

The Price/Earnings (PE) ratio for NETFLIX INC (1NFLX.MI) is 37.71 and the Price/Book (PB) ratio is 15.1.