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

BIT:1NFLX • US64110L1061

Current stock price

78.85 EUR
-0.84 (-1.05%)
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

  • 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.
  • 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 2025 0 5B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 21.92%, 1NFLX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 42.97%, 1NFLX belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • The Return On Invested Capital of 1NFLX (24.76%) is better than 100.00% of its industry peers.
  • 1NFLX had an Average Return On Invested Capital over the past 3 years of 20.73%. This is significantly above the industry average of 10.39%.
  • The last Return On Invested Capital (24.76%) for 1NFLX is above the 3 year average (20.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.92%
ROE 42.97%
ROIC 24.76%
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 (28.52%) than 97.73% of its industry peers.
  • 1NFLX's Profit Margin has improved in the last couple of years.
  • 1NFLX has a Operating Margin of 29.72%. This is amongst the best in the industry. 1NFLX outperforms 97.73% of its industry peers.
  • 1NFLX's Operating Margin has improved in the last couple of years.
  • 1NFLX has a Gross Margin (49.03%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1NFLX has grown nicely.
Industry RankSector Rank
OM 29.72%
PM (TTM) 28.52%
GM 49.03%
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

9

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.
  • The number of shares outstanding for 1NFLX has been reduced compared to 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 10.61 indicates that 1NFLX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.61, 1NFLX belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • 1NFLX has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • 1NFLX's Debt to FCF ratio of 1.21 is amongst the best of the industry. 1NFLX outperforms 88.64% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that 1NFLX is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.43, 1NFLX is doing good in the industry, outperforming 65.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.21
Altman-Z 10.61
ROIC/WACC2.77
WACC8.93%
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 1.41. This is a normal value and indicates that 1NFLX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1NFLX (1.41) is better than 84.09% of its industry peers.
  • 1NFLX has a Quick Ratio of 1.41. This is a normal value and indicates that 1NFLX is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.41, 1NFLX belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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 21.27%, which is quite impressive.
  • 1NFLX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.92% yearly.
  • The Revenue has grown by 16.72% 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)21.27%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%5.9%
Revenue 1Y (TTM)16.72%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%16.19%

3.2 Future

  • 1NFLX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.40% yearly.
  • 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 Y28.18%
EPS Next 2Y24.81%
EPS Next 3Y22.64%
EPS Next 5Y18.4%
Revenue Next Year13.98%
Revenue Next 2Y12.85%
Revenue Next 3Y11.93%
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

  • With a Price/Earnings ratio of 36.00, 1NFLX can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1NFLX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • 1NFLX is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.42, 1NFLX is valued on the expensive side.
  • 70.45% of the companies in the same industry are more expensive than 1NFLX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1NFLX is around the same levels.
Industry RankSector Rank
PE 36
Fwd PE 23.42
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 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1NFLX.
  • 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 RankSector Rank
P/FCF 32.73
EV/EBITDA 12.71
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.
  • 1NFLX has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1NFLX's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)1.09
EPS Next 2Y24.81%
EPS Next 3Y22.64%

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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 (4/24/2026, 7:00:00 PM)

78.85

-0.84 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap332.92B
Revenue(TTM)46.89B
Net Income(TTM)13.37B
Analysts80.68
Price Target98.91 (25.44%)
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)-5.33%
Min EPS beat(2)-10.16%
Max EPS beat(2)-0.51%
EPS beat(4)0
Avg EPS beat(4)-7.11%
Min EPS beat(4)-17.39%
Max EPS beat(4)-0.4%
EPS beat(8)3
Avg EPS beat(8)-1.37%
EPS beat(12)6
Avg EPS beat(12)1.2%
EPS beat(16)8
Avg EPS beat(16)-0.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-1.29%
Revenue beat(8)0
Avg Revenue beat(8)-1.49%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)0
Avg Revenue beat(16)-1.65%
PT rev (1m)1.59%
PT rev (3m)-11.83%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 36
Fwd PE 23.42
P/S 8.3
P/FCF 32.73
P/OCF 30.78
P/B 12.51
P/tB N/A
EV/EBITDA 12.71
EPS(TTM)2.19
EY2.78%
EPS(NY)3.37
Fwd EY4.27%
FCF(TTM)2.41
FCFY3.06%
OCF(TTM)2.56
OCFY3.25%
SpS9.5
BVpS6.3
TBVpS-0.46
PEG (NY)1.28
PEG (5Y)1.09
Graham Number17.625 (-77.65%)
Profitability
Industry RankSector Rank
ROA 21.92%
ROE 42.97%
ROCE 28.51%
ROIC 24.76%
ROICexc 33.08%
ROICexgc 376.01%
OM 29.72%
PM (TTM) 28.52%
GM 49.03%
FCFM 25.37%
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 Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.21
Debt/EBITDA 0.43
Cap/Depr 4.4%
Cap/Sales 1.61%
Interest Coverage 250
Cash Conversion 40.67%
Profit Quality 88.94%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 10.61
F-Score7
WACC8.93%
ROIC/WACC2.77
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)21.27%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%5.9%
EPS Next Y28.18%
EPS Next 2Y24.81%
EPS Next 3Y22.64%
EPS Next 5Y18.4%
Revenue 1Y (TTM)16.72%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%16.19%
Revenue Next Year13.98%
Revenue Next 2Y12.85%
Revenue Next 3Y11.93%
Revenue Next 5Y10.43%
EBIT growth 1Y25.19%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year28.05%
EBIT Next 3Y21.23%
EBIT Next 5Y18.31%
FCF growth 1Y71.24%
FCF growth 3Y80.14%
FCF growth 5Y37.44%
OCF growth 1Y73.1%
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 9 / 10.