NETFLIX INC (1NFLX.MI) Fundamental Analysis & Valuation
BIT:1NFLX • US64110L1061
Current stock price
79.34 EUR
+2.04 (+2.64%)
Last:
This 1NFLX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years 1NFLX has been profitable.
- In the past 5 years 1NFLX always reported a positive cash flow from operatings.
1.2 Ratios
- 1NFLX has a better Return On Assets (21.92%) than 100.00% of its industry peers.
- With an excellent Return On Equity value of 42.97%, 1NFLX belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 24.76%, 1NFLX belongs to the top of the industry, outperforming 100.00% 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 11.09%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of 1NFLX (28.52%) is better than 100.00% 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 29.72%, 1NFLX belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
- 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.
- 1NFLX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. 1NFLX.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
2.2 Solvency
- 1NFLX has an Altman-Z score of 10.58. This indicates that 1NFLX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.58, 1NFLX belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
- The Debt to FCF ratio of 1NFLX is 1.21, which is an excellent value as it means it would take 1NFLX, only 1.21 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.21, 1NFLX belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
- 1NFLX has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.43, 1NFLX is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 10.58 |
ROIC/WACC2.78
WACC8.9%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that 1NFLX should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.41, 1NFLX belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that 1NFLX should not have too much problems paying its short term obligations.
- 1NFLX has a Quick ratio of 1.41. This is amongst the best in the industry. 1NFLX outperforms 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
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.
- 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 16.72% in the past year. This is quite good.
- The Revenue has been growing by 12.57% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 20.15% on average over the next years. This is a very strong growth
- 1NFLX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.66% yearly.
EPS Next Y28.18%
EPS Next 2Y24.81%
EPS Next 3Y22.64%
EPS Next 5Y20.15%
Revenue Next Year13.98%
Revenue Next 2Y12.85%
Revenue Next 3Y11.93%
Revenue Next 5Y10.66%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. 1NFLX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 107.22, 1NFLX can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NFLX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.51, 1NFLX is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 69.65, the valuation of 1NFLX can be described as expensive.
- 1NFLX's Price/Forward Earnings is on the same level as the industry average.
- 1NFLX is valuated expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.22 | ||
| Fwd PE | 69.65 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.96 | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 22.64% in the coming years.
PEG (NY)3.8
PEG (5Y)3.26
EPS Next 2Y24.81%
EPS Next 3Y22.64%
5. 1NFLX.MI Dividend Analysis
5.1 Amount
- No dividends for 1NFLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1NFLX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NFLX (4/30/2026, 7:00:00 PM)
79.34
+2.04 (+2.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength48.45
Industry Growth58.39
Earnings (Last)04-16 2026-04-16/amc
Earnings (Next)07-15 2026-07-15/amc
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap334.99B
Revenue(TTM)46.89B
Net Income(TTM)13.37B
Analysts80.68
Price Target100.81 (27.06%)
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)-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)2
Avg Revenue beat(2)191.3%
Min Revenue beat(2)191.13%
Max Revenue beat(2)191.47%
Revenue beat(4)4
Avg Revenue beat(4)190.46%
Min Revenue beat(4)189.4%
Max Revenue beat(4)191.47%
Revenue beat(8)8
Avg Revenue beat(8)190.87%
Revenue beat(12)12
Avg Revenue beat(12)190.68%
Revenue beat(16)16
Avg Revenue beat(16)190.42%
PT rev (1m)3.54%
PT rev (3m)-10.14%
EPS NQ rev (1m)-4.8%
EPS NQ rev (3m)-8.43%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.22 | ||
| Fwd PE | 69.65 | ||
| P/S | 8.36 | ||
| P/FCF | 32.96 | ||
| P/OCF | 30.99 | ||
| P/B | 12.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.67 |
EPS(TTM)0.74
EY0.93%
EPS(NY)1.14
Fwd EY1.44%
FCF(TTM)2.41
FCFY3.03%
OCF(TTM)2.56
OCFY3.23%
SpS9.49
BVpS6.3
TBVpS-0.46
PEG (NY)3.8
PEG (5Y)3.26
Graham Number10.2417 (-87.09%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.58 |
F-Score7
WACC8.9%
ROIC/WACC2.78
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 5Y20.15%
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 5Y10.66%
EBIT growth 1Y25.19%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year28.05%
EBIT Next 3Y21.23%
EBIT Next 5Y18.57%
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.