NETFLIX INC (1NFLX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NFLX - US64110L1061 - Common Stock
71.5 EUR
-4.25 (-5.61%)
Taking everything into account, 1NFLX scores 7 out of 10 in our fundamental rating. 1NFLX was compared to 48 industry peers in the Entertainment industry. 1NFLX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1NFLX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1NFLX very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1NFLX was profitable.
- In the past year 1NFLX had a positive cash flow from operations.
- Each year in the past 5 years 1NFLX has been profitable.
- 1NFLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1NFLX (18.99%) is better than 100.00% of its industry peers.
- 1NFLX has a Return On Equity of 40.19%. This is amongst the best in the industry. 1NFLX outperforms 91.67% of its industry peers.
- 1NFLX has a better Return On Invested Capital (24.41%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NFLX is significantly above the industry average of 9.05%.
- The 3 year average ROIC (16.17%) for 1NFLX is below the current ROIC(24.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.99% | ||
| ROE | 40.19% | ||
| ROIC | 24.41% |
ROA(3y)12.2%
ROA(5y)11.02%
ROE(3y)27.7%
ROE(5y)28.07%
ROIC(3y)16.17%
ROIC(5y)15.85%
1.3 Margins
- With an excellent Profit Margin value of 24.05%, 1NFLX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1NFLX has grown nicely.
- The Operating Margin of 1NFLX (29.14%) is better than 100.00% of its industry peers.
- 1NFLX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 48.09%, 1NFLX is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 1NFLX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.14% | ||
| PM (TTM) | 24.05% | ||
| GM | 48.09% |
OM growth 3Y8.59%
OM growth 5Y15.63%
PM growth 3Y9.04%
PM growth 5Y19.25%
GM growth 3Y3.42%
GM growth 5Y3.77%
2. Health
2.1 Basic Checks
- 1NFLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1NFLX has less shares outstanding
- Compared to 5 years ago, 1NFLX has less shares outstanding
- 1NFLX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.00 indicates that 1NFLX is not in any danger for bankruptcy at the moment.
- 1NFLX's Altman-Z score of 10.00 is amongst the best of the industry. 1NFLX outperforms 95.83% of its industry peers.
- The Debt to FCF ratio of 1NFLX is 1.61, which is an excellent value as it means it would take 1NFLX, only 1.61 years of fcf income to pay off all of its debts.
- 1NFLX's Debt to FCF ratio of 1.61 is amongst the best of the industry. 1NFLX outperforms 81.25% of its industry peers.
- 1NFLX has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1NFLX is somewhat dependend on debt financing.
- 1NFLX's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. 1NFLX outperforms 56.25% of its industry peers.
- Even though the debt/equity ratio score it not favorable for 1NFLX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 10 |
ROIC/WACC2.32
WACC10.52%
2.3 Liquidity
- 1NFLX has a Current Ratio of 1.33. This is a normal value and indicates that 1NFLX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.33, 1NFLX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- 1NFLX has a Quick Ratio of 1.33. This is a normal value and indicates that 1NFLX is financially healthy and should not expect problems in meeting its short term obligations.
- 1NFLX has a better Quick ratio (1.33) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.48% over the past year.
- Measured over the past years, 1NFLX shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.86% on average per year.
- Looking at the last year, 1NFLX shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
- The Revenue has been growing by 14.11% on average over the past years. This is quite good.
EPS 1Y (TTM)35.48%
EPS 3Y20.83%
EPS 5Y36.86%
EPS Q2Q%8.7%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y9.51%
Revenue growth 5Y14.11%
Sales Q2Q%17.16%
3.2 Future
- Based on estimates for the next years, 1NFLX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.58% on average per year.
- Based on estimates for the next years, 1NFLX will show a quite strong growth in Revenue. The Revenue will grow by 11.63% on average per year.
EPS Next Y32.22%
EPS Next 2Y29.06%
EPS Next 3Y26.18%
EPS Next 5Y21.58%
Revenue Next Year15.95%
Revenue Next 2Y14.51%
Revenue Next 3Y13.46%
Revenue Next 5Y11.63%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.05, which means the current valuation is very expensive for 1NFLX.
- 1NFLX's Price/Earnings ratio is a bit cheaper when compared to the industry. 1NFLX is cheaper than 77.08% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, 1NFLX is valued a bit more expensive.
- The Price/Forward Earnings ratio is 25.41, which means the current valuation is very expensive for 1NFLX.
- Based on the Price/Forward Earnings ratio, 1NFLX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1NFLX to the average of the S&P500 Index (24.32), we can say 1NFLX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.05 | ||
| Fwd PE | 25.41 |
4.2 Price Multiples
- 1NFLX's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NFLX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.77 | ||
| EV/EBITDA | 12.53 |
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.
- A more expensive valuation may be justified as 1NFLX's earnings are expected to grow with 26.18% in the coming years.
PEG (NY)1.09
PEG (5Y)0.95
EPS Next 2Y29.06%
EPS Next 3Y26.18%
5. Dividend
5.1 Amount
- 1NFLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1NFLX (1/22/2026, 7:00:00 PM)
71.5
-4.25 (-5.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)01-20 2026-01-20/amc
Inst Owners79.69%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap303.82B
Revenue(TTM)43.38B
Net Income(TTM)10.43B
Analysts79.61
Price Target112.18 (56.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-8.9%
Min EPS beat(2)-17.39%
Max EPS beat(2)-0.4%
EPS beat(4)1
Avg EPS beat(4)-1.15%
Min EPS beat(4)-17.39%
Max EPS beat(4)13.44%
EPS beat(8)4
Avg EPS beat(8)0.94%
EPS beat(12)6
Avg EPS beat(12)-4.16%
EPS beat(16)10
Avg EPS beat(16)4.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-1.36%
Revenue beat(12)0
Avg Revenue beat(12)-1.67%
Revenue beat(16)0
Avg Revenue beat(16)-1.77%
PT rev (1m)-4.23%
PT rev (3m)-90.42%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)-89.85%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-90.2%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.05 | ||
| Fwd PE | 25.41 | ||
| P/S | 8.22 | ||
| P/FCF | 39.77 | ||
| P/OCF | 37.25 | ||
| P/B | 13.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.53 |
EPS(TTM)2.04
EY2.85%
EPS(NY)2.81
Fwd EY3.93%
FCF(TTM)1.8
FCFY2.51%
OCF(TTM)1.92
OCFY2.68%
SpS8.7
BVpS5.2
TBVpS-1.34
PEG (NY)1.09
PEG (5Y)0.95
Graham Number15.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.99% | ||
| ROE | 40.19% | ||
| ROCE | 27.97% | ||
| ROIC | 24.41% | ||
| ROICexc | 30.76% | ||
| ROICexgc | 340.72% | ||
| OM | 29.14% | ||
| PM (TTM) | 24.05% | ||
| GM | 48.09% | ||
| FCFM | 20.67% |
ROA(3y)12.2%
ROA(5y)11.02%
ROE(3y)27.7%
ROE(5y)28.07%
ROIC(3y)16.17%
ROIC(5y)15.85%
ROICexc(3y)20.02%
ROICexc(5y)19.87%
ROICexgc(3y)637.19%
ROICexgc(5y)N/A
ROCE(3y)18.53%
ROCE(5y)18.16%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y14.95%
ROICexc growth 5Y21.57%
OM growth 3Y8.59%
OM growth 5Y15.63%
PM growth 3Y9.04%
PM growth 5Y19.25%
GM growth 3Y3.42%
GM growth 5Y3.77%
F-Score8
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 1.61 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 3.76% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.26% | ||
| Profit Quality | 85.96% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 10 |
F-Score8
WACC10.52%
ROIC/WACC2.32
Cap/Depr(3y)2.68%
Cap/Depr(5y)3.36%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.44%
Profit Quality(3y)81.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.48%
EPS 3Y20.83%
EPS 5Y36.86%
EPS Q2Q%8.7%
EPS Next Y32.22%
EPS Next 2Y29.06%
EPS Next 3Y26.18%
EPS Next 5Y21.58%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y9.51%
Revenue growth 5Y14.11%
Sales Q2Q%17.16%
Revenue Next Year15.95%
Revenue Next 2Y14.51%
Revenue Next 3Y13.46%
Revenue Next 5Y11.63%
EBIT growth 1Y31.14%
EBIT growth 3Y18.92%
EBIT growth 5Y31.95%
EBIT Next Year34.36%
EBIT Next 3Y25.65%
EBIT Next 5Y21.31%
FCF growth 1Y57.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.12%
OCF growth 3Y165.66%
OCF growth 5YN/A
NETFLIX INC / 1NFLX.MI 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 35.05 and the Price/Book (PB) ratio is 13.74.