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

BIT:1NFLX • US64110L1061

84.79 EUR
+1 (+1.19%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1NFLX. 1NFLX was compared to 49 industry peers in the Entertainment industry. 1NFLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NFLX shows excellent growth, but is valued quite expensive already. This makes 1NFLX very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. 1NFLX.MI Profitability Analysis

1.1 Basic Checks

  • 1NFLX had positive earnings in the past year.
  • 1NFLX had a positive operating cash flow in the past year.
  • 1NFLX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1NFLX had a positive operating cash flow.
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 97.96% of its industry peers.
  • With an excellent Return On Equity value of 41.26%, 1NFLX belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 25.95%, 1NFLX belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1NFLX is significantly above the industry average of 9.38%.
  • 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 has a Profit Margin of 24.30%. This is amongst the best in the industry. 1NFLX outperforms 97.96% of its industry peers.
  • In the last couple of years the Profit Margin of 1NFLX has grown nicely.
  • With an excellent Operating Margin value of 29.49%, 1NFLX belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
  • 1NFLX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1NFLX (48.49%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1NFLX has grown nicely.
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

  • 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
  • 1NFLX has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 11.35 indicates that 1NFLX is not in any danger for bankruptcy at the moment.
  • 1NFLX has a Altman-Z score of 11.35. This is amongst the best in the industry. 1NFLX outperforms 97.96% of its industry peers.
  • The Debt to FCF ratio of 1NFLX is 1.53, which is an excellent value as it means it would take 1NFLX, only 1.53 years of fcf income to pay off all of its debts.
  • 1NFLX's Debt to FCF ratio of 1.53 is fine compared to the rest of the industry. 1NFLX outperforms 79.59% of its industry peers.
  • 1NFLX has a Debt/Equity ratio of 0.51. This is a neutral value indicating 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 61.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Altman-Z 11.35
ROIC/WACC2.84
WACC9.12%
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's Current ratio of 1.19 is fine compared to the rest of the industry. 1NFLX outperforms 73.47% of its industry peers.
  • A Quick Ratio of 1.19 indicates that 1NFLX should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.19, 1NFLX is doing good in the industry, outperforming 73.47% of the companies in the same industry.
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.
  • Measured over the past years, 1NFLX shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.92% on average per year.
  • The Revenue has grown by 15.85% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, 1NFLX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.67% 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 10.66% on average per year.
EPS Next Y26.69%
EPS Next 2Y24.07%
EPS Next 3Y21.94%
EPS Next 5Y18.67%
Revenue Next Year13.45%
Revenue Next 2Y12.54%
Revenue Next 3Y11.66%
Revenue Next 5Y10.66%

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.
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

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Find the best growth stocksShow best growing peers

3

4. 1NFLX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.07 indicates a quite expensive valuation of 1NFLX.
  • Based on the Price/Earnings ratio, 1NFLX is valued a bit cheaper than 71.43% of the companies in the same industry.
  • 1NFLX is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • 1NFLX is valuated quite expensively with a Price/Forward Earnings ratio of 30.85.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1NFLX.
  • 1NFLX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.07
Fwd PE 30.85
1NFLX.MI Price Earnings VS Forward Price Earnings1NFLX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1NFLX's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1NFLX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.08
EV/EBITDA 14.04
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.
  • The excellent profitability rating of 1NFLX may justify a higher PE ratio.
  • 1NFLX's earnings are expected to grow with 21.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)1.19
EPS Next 2Y24.07%
EPS Next 3Y21.94%

More info and screens

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 (3/4/2026, 7:00:00 PM)

84.79

+1 (+1.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20
Earnings (Next)04-15
Inst Owners79.69%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap358.00B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts79.23
Price Target97.37 (14.84%)
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)-13.21%
PT rev (3m)-18.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.29%
EPS NY rev (1m)-3.07%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 39.07
Fwd PE 30.85
P/S 9.23
P/FCF 44.08
P/OCF 41.09
P/B 15.67
P/tB N/A
EV/EBITDA 14.04
EPS(TTM)2.17
EY2.56%
EPS(NY)2.75
Fwd EY3.24%
FCF(TTM)1.92
FCFY2.27%
OCF(TTM)2.06
OCFY2.43%
SpS9.19
BVpS5.41
TBVpS-1.25
PEG (NY)1.46
PEG (5Y)1.19
Graham Number16.25
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 250
Cash Conversion 33.74%
Profit Quality 86.16%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 11.35
F-Score7
WACC9.12%
ROIC/WACC2.84
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 Y26.69%
EPS Next 2Y24.07%
EPS Next 3Y21.94%
EPS Next 5Y18.67%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.45%
Revenue Next 2Y12.54%
Revenue Next 3Y11.66%
Revenue Next 5Y10.66%
EBIT growth 1Y27.92%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year28.28%
EBIT Next 3Y21.35%
EBIT Next 5Y18.54%
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 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 3 / 10 to NETFLIX INC (1NFLX.MI). This can be considered as Overvalued.


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 39.07 and the Price/Book (PB) ratio is 15.67.