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NETFLIX INC (1NFLX.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1NFLX - US64110L1061 - Common Stock

79.79 EUR
-0.09 (-0.11%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

7

1NFLX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1NFLX could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

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.
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 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

1NFLX has a better Return On Assets (18.99%) than 100.00% of its industry peers.
1NFLX has a better Return On Equity (40.19%) than 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 24.41%, 1NFLX belongs to the best of the industry, outperforming 100.00% 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 10.29%.
The last Return On Invested Capital (24.41%) for 1NFLX is above the 3 year average (16.17%), which is a sign of increasing profitability.
Industry RankSector 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%
1NFLX.MI Yearly ROA, ROE, ROIC1NFLX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

1NFLX's Profit Margin of 24.05% is amongst the best of the industry. 1NFLX outperforms 100.00% of its industry peers.
1NFLX's Profit Margin has improved in the last couple of years.
1NFLX's Operating Margin of 29.14% is amongst the best of the industry. 1NFLX outperforms 100.00% of its industry peers.
1NFLX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 48.09%, 1NFLX perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
1NFLX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

8

2. Health

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
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 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 10B 20B 30B 40B 50B

2.2 Solvency

An Altman-Z score of 10.88 indicates that 1NFLX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.88, 1NFLX belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
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 fine compared to the rest of the industry. 1NFLX outperforms 77.27% 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 56.82% 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 RankSector Rank
Debt/Equity 0.56
Debt/FCF 1.61
Altman-Z 10.88
ROIC/WACC2.32
WACC10.54%
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 0 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.33 indicates that 1NFLX should not have too much problems paying its short term obligations.
1NFLX's Current ratio of 1.33 is fine compared to the rest of the industry. 1NFLX outperforms 72.73% of its industry peers.
A Quick Ratio of 1.33 indicates that 1NFLX should not have too much problems paying its short term obligations.
The Quick ratio of 1NFLX (1.33) is better than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
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 2B 4B 6B 8B 10B

8

3. Growth

3.1 Past

1NFLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.48%, which is quite impressive.
The Earnings Per Share has been growing by 36.86% on average over the past years. This is a very strong growth
Looking at the last year, 1NFLX shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
Measured over the past years, 1NFLX shows a quite strong growth in Revenue. The Revenue has been growing by 14.11% on average per year.
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

The Earnings Per Share is expected to grow by 22.16% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1NFLX will show a quite strong growth in Revenue. The Revenue will grow by 11.77% on average per year.
EPS Next Y31.21%
EPS Next 2Y29.16%
EPS Next 3Y26.35%
EPS Next 5Y22.16%
Revenue Next Year15.9%
Revenue Next 2Y14.49%
Revenue Next 3Y13.45%
Revenue Next 5Y11.77%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B
1NFLX.MI Yearly EPS VS Estimates1NFLX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 39.11, which means the current valuation is very expensive for 1NFLX.
77.27% of the companies in the same industry are more expensive than 1NFLX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1NFLX to the average of the S&P500 Index (26.51), we can say 1NFLX is valued slightly more expensively.
1NFLX is valuated quite expensively with a Price/Forward Earnings ratio of 28.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NFLX indicates a somewhat cheap valuation: 1NFLX is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1NFLX to the average of the S&P500 Index (23.13), we can say 1NFLX is valued slightly more expensively.
Industry RankSector Rank
PE 39.11
Fwd PE 28.34
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

1NFLX's Enterprise Value to EBITDA ratio is in line with the industry average.
1NFLX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.43
EV/EBITDA 14.02
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 26.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)1.06
EPS Next 2Y29.16%
EPS Next 3Y26.35%

0

5. Dividend

5.1 Amount

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

NETFLIX INC

BIT:1NFLX (12/30/2025, 7:00:00 PM)

79.79

-0.09 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)01-19 2026-01-19/amc
Inst Owners85.29%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap339.05B
Revenue(TTM)43.38B
Net Income(TTM)10.43B
Analysts80.7
Price Target113.1 (41.75%)
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)-8.9%
Min EPS beat(2)-17.39%
Max EPS beat(2)-0.4%
EPS beat(4)1
Avg EPS beat(4)-1.14%
Min EPS beat(4)-17.39%
Max EPS beat(4)13.49%
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)-5.55%
PT rev (3m)-90.25%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-89.89%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-90.27%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 39.11
Fwd PE 28.34
P/S 9.18
P/FCF 44.43
P/OCF 41.61
P/B 15.35
P/tB N/A
EV/EBITDA 14.02
EPS(TTM)2.04
EY2.56%
EPS(NY)2.82
Fwd EY3.53%
FCF(TTM)1.8
FCFY2.25%
OCF(TTM)1.92
OCFY2.4%
SpS8.69
BVpS5.2
TBVpS-1.34
PEG (NY)1.25
PEG (5Y)1.06
Graham Number15.45
Profitability
Industry RankSector 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 RankSector 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 10.88
F-Score8
WACC10.54%
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 Y31.21%
EPS Next 2Y29.16%
EPS Next 3Y26.35%
EPS Next 5Y22.16%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y9.51%
Revenue growth 5Y14.11%
Sales Q2Q%17.16%
Revenue Next Year15.9%
Revenue Next 2Y14.49%
Revenue Next 3Y13.45%
Revenue Next 5Y11.77%
EBIT growth 1Y31.14%
EBIT growth 3Y18.92%
EBIT growth 5Y31.95%
EBIT Next Year34.36%
EBIT Next 3Y25.65%
EBIT Next 5Y21.45%
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 39.11 and the Price/Book (PB) ratio is 15.35.