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

BIT:1NFLX • US64110L1061

Current stock price

82.21 EUR
+2.11 (+2.63%)
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.
  • 1NFLX had a positive operating cash flow in the past year.
  • 1NFLX had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 19.75%, 1NFLX belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • 1NFLX has a Return On Equity of 41.26%. This is amongst the best in the industry. 1NFLX outperforms 95.65% of its industry peers.
  • The Return On Invested Capital of 1NFLX (25.95%) is better than 97.83% 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 9.86%.
  • 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 better Profit Margin (24.30%) than 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of 1NFLX has grown nicely.
  • Looking at the Operating Margin, with a value of 29.49%, 1NFLX belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • 1NFLX's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 48.49%, 1NFLX perfoms like the industry average, outperforming 50.00% 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

8

2. 1NFLX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NFLX is creating value.
  • 1NFLX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1NFLX has less shares outstanding
  • Compared to 1 year ago, 1NFLX has an improved debt to assets ratio.
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 11.05 indicates that 1NFLX is not in any danger for bankruptcy at the moment.
  • 1NFLX's Altman-Z score of 11.05 is amongst the best of the industry. 1NFLX outperforms 97.83% 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.
  • With an excellent Debt to FCF ratio value of 1.53, 1NFLX belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
  • 1NFLX has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1NFLX is somewhat dependend on debt financing.
  • 1NFLX's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. 1NFLX outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Altman-Z 11.05
ROIC/WACC2.76
WACC9.39%
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

  • 1NFLX has a Current Ratio of 1.19. This is a normal value and indicates that 1NFLX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1NFLX's Current ratio of 1.19 is fine compared to the rest of the industry. 1NFLX outperforms 76.09% of its industry peers.
  • 1NFLX has a Quick Ratio of 1.19. 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 Quick ratio of 1.19. This is in the better half of the industry: 1NFLX outperforms 76.09% 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

  • 1NFLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.43%, which is quite impressive.
  • The Earnings Per Share has been growing by 32.92% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 18.40% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1NFLX will show a quite strong growth in Revenue. The Revenue will grow by 10.43% on average per year.
EPS Next Y27.4%
EPS Next 2Y24.37%
EPS Next 3Y22.16%
EPS Next 5Y18.4%
Revenue Next Year13.33%
Revenue Next 2Y12.5%
Revenue Next 3Y11.79%
Revenue Next 5Y10.43%

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.
  • 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

  • The Price/Earnings ratio is 37.71, which means the current valuation is very expensive for 1NFLX.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NFLX indicates a somewhat cheap valuation: 1NFLX is cheaper than 69.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.51. 1NFLX is valued slightly more expensive when compared to this.
  • 1NFLX is valuated quite expensively with a Price/Forward Earnings ratio of 29.63.
  • 1NFLX's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 1NFLX is valued a bit more expensive.
Industry RankSector Rank
PE 37.71
Fwd PE 29.63
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NFLX is on the same level as its industry peers.
  • 1NFLX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.58
EV/EBITDA 13.57
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

  • The 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.
  • A more expensive valuation may be justified as 1NFLX's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)1.38
PEG (5Y)1.15
EPS Next 2Y24.37%
EPS Next 3Y22.16%

More info and screens

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

0

5. 1NFLX.MI Dividend Analysis

5.1 Amount

  • 1NFLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

NETFLIX INC

BIT:1NFLX (3/30/2026, 7:00:00 PM)

82.21

+2.11 (+2.63%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20
Earnings (Next)04-16
Inst Owners83.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap347.10B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts80.74
Price Target97.37 (18.44%)
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)-13.91%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 37.71
Fwd PE 29.63
P/S 8.92
P/FCF 42.58
P/OCF 39.69
P/B 15.13
P/tB N/A
EV/EBITDA 13.57
EPS(TTM)2.18
EY2.65%
EPS(NY)2.77
Fwd EY3.37%
FCF(TTM)1.93
FCFY2.35%
OCF(TTM)2.07
OCFY2.52%
SpS9.22
BVpS5.43
TBVpS-1.26
PEG (NY)1.38
PEG (5Y)1.15
Graham Number16.32
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 11.05
F-Score7
WACC9.39%
ROIC/WACC2.76
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 Y27.4%
EPS Next 2Y24.37%
EPS Next 3Y22.16%
EPS Next 5Y18.4%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.33%
Revenue Next 2Y12.5%
Revenue Next 3Y11.79%
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.


Can you provide the profitability details for NETFLIX INC?

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


Can you provide the financial health for 1NFLX stock?

The financial health rating of NETFLIX INC (1NFLX.MI) is 8 / 10.