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

BIT:1NFLX • US64110L1061

Current stock price

82.6 EUR
-0.36 (-0.43%)
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.
  • 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

  • 1NFLX has a better Return On Assets (19.75%) than 97.73% of its industry peers.
  • 1NFLX's Return On Equity of 41.26% is amongst the best of the industry. 1NFLX outperforms 95.45% of its industry peers.
  • 1NFLX's Return On Invested Capital of 25.95% is amongst the best of the industry. 1NFLX outperforms 97.73% 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 9.50%.
  • The last Return On Invested Capital (25.95%) for 1NFLX is above the 3 year average (20.73%), which is a sign of increasing profitability.
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's Profit Margin of 24.30% is amongst the best of the industry. 1NFLX outperforms 97.73% of its industry peers.
  • 1NFLX's Profit Margin has improved in the last couple of years.
  • 1NFLX has a Operating Margin of 29.49%. 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 of 48.49%. This is comparable to the rest of the industry: 1NFLX outperforms 45.45% of its industry peers.
  • 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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7

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.
  • 1NFLX has a better debt/assets ratio than last year.
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

  • 1NFLX has an Altman-Z score of 11.01. This indicates that 1NFLX is financially healthy and has little risk of bankruptcy at the moment.
  • 1NFLX has a better Altman-Z score (11.01) than 97.73% of its industry peers.
  • 1NFLX has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.53, 1NFLX is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that 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 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Altman-Z 11.01
ROIC/WACC2.54
WACC10.22%
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 has a Current ratio of 1.19. This is in the better half of the industry: 1NFLX outperforms 77.27% 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 77.27% 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

  • The Earnings Per Share has grown by an impressive 27.43% over the past year.
  • The Earnings Per Share has been growing by 32.92% 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 15.85% in the last year.
  • 1NFLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.57% yearly.
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 18.40% 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 10.43% on average per year.
EPS Next Y27.48%
EPS Next 2Y24.11%
EPS Next 3Y22.01%
EPS Next 5Y18.4%
Revenue Next Year13.45%
Revenue Next 2Y12.52%
Revenue Next 3Y11.63%
Revenue Next 5Y10.43%

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.
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 37.55, which means the current valuation is very expensive for 1NFLX.
  • 1NFLX's Price/Earnings ratio is a bit cheaper when compared to the industry. 1NFLX is cheaper than 75.00% of the companies in the same industry.
  • 1NFLX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.73.
  • 1NFLX is valuated quite expensively with a Price/Forward Earnings ratio of 29.46.
  • 1NFLX's Price/Forward Earnings is on the same level as the industry average.
  • 1NFLX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.55
Fwd PE 29.46
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

4.2 Price Multiples

  • 1NFLX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1NFLX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.35
EV/EBITDA 13.5
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.
  • 1NFLX's earnings are expected to grow with 22.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)1.14
EPS Next 2Y24.11%
EPS Next 3Y22.01%

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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 (3/16/2026, 7:00:00 PM)

82.6

-0.36 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20
Earnings (Next)04-15
Inst Owners83.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap348.75B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts80.74
Price Target97.37 (17.88%)
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)-16.88%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 37.55
Fwd PE 29.46
P/S 8.87
P/FCF 42.35
P/OCF 39.48
P/B 15.05
P/tB N/A
EV/EBITDA 13.5
EPS(TTM)2.2
EY2.66%
EPS(NY)2.8
Fwd EY3.39%
FCF(TTM)1.95
FCFY2.36%
OCF(TTM)2.09
OCFY2.53%
SpS9.31
BVpS5.49
TBVpS-1.27
PEG (NY)1.37
PEG (5Y)1.14
Graham Number16.48
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 11.01
F-Score7
WACC10.22%
ROIC/WACC2.54
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 Y27.48%
EPS Next 2Y24.11%
EPS Next 3Y22.01%
EPS Next 5Y18.4%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.45%
Revenue Next 2Y12.52%
Revenue Next 3Y11.63%
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.


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 37.55 and the Price/Book (PB) ratio is 15.05.