NETFLIX INC (1NFLX.MI) Stock Fundamental Analysis
BIT:1NFLX • US64110L1061
63.7 EUR
-6.33 (-9.04%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to 1NFLX. 1NFLX was compared to 48 industry peers in the Entertainment industry. 1NFLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1NFLX is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1NFLX suitable for growth and quality investing!
1. Profitability
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.
- Each year in the past 5 years 1NFLX had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 19.75%, 1NFLX belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 41.26%, 1NFLX belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
- 1NFLX's Return On Invested Capital of 25.95% is amongst the best of the industry. 1NFLX outperforms 97.92% 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 9.48%.
- The 3 year average ROIC (20.73%) for 1NFLX is below the current ROIC(25.95%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- 1NFLX has a Profit Margin of 24.30%. This is amongst the best in the industry. 1NFLX outperforms 97.92% of its industry peers.
- In the last couple of years the Profit Margin of 1NFLX has grown nicely.
- 1NFLX has a Operating Margin of 29.49%. This is amongst the best in the industry. 1NFLX outperforms 97.92% of its industry peers.
- In the last couple of years the Operating Margin of 1NFLX has grown nicely.
- 1NFLX's Gross Margin of 48.49% is in line compared to the rest of the industry. 1NFLX outperforms 47.92% of its industry peers.
- In the last couple of years the Gross Margin of 1NFLX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NFLX is creating value.
- The number of shares outstanding for 1NFLX has been increased compared to 1 year ago.
- Compared to 5 years ago, 1NFLX has more shares outstanding
- Compared to 1 year ago, 1NFLX has an improved debt to assets ratio.
2.2 Solvency
- 1NFLX has an Altman-Z score of 9.79. This indicates that 1NFLX is financially healthy and has little risk of bankruptcy at the moment.
- 1NFLX has a Altman-Z score of 9.79. This is amongst the best in the industry. 1NFLX outperforms 97.92% 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 a decent Debt to FCF ratio value of 1.53, 1NFLX is doing good in the industry, outperforming 77.08% 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 has a Debt to Equity ratio (0.51) which is in line with its industry peers.
- Although 1NFLX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 9.79 |
ROIC/WACC2.68
WACC9.69%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that 1NFLX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.19, 1NFLX is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that 1NFLX should not have too much problems paying its short term obligations.
- 1NFLX has a better Quick ratio (1.19) than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
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.
- 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 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
- 1NFLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.08% yearly.
- 1NFLX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.32% yearly.
EPS Next Y26.69%
EPS Next 2Y24.07%
EPS Next 3Y21.94%
EPS Next 5Y20.08%
Revenue Next Year13.46%
Revenue Next 2Y12.55%
Revenue Next 3Y11.66%
Revenue Next 5Y10.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.05, 1NFLX can be considered very expensive at the moment.
- 75.00% 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 (27.67), we can say 1NFLX is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 23.68, the valuation of 1NFLX can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, 1NFLX is valued a bit cheaper than 62.50% of the companies in the same industry.
- 1NFLX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.05 | ||
| Fwd PE | 23.68 |
4.2 Price Multiples
- 1NFLX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NFLX is cheaper than 64.58% of the companies in the same industry.
- 1NFLX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.05 | ||
| EV/EBITDA | 11.54 |
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 21.94% in the coming years.
PEG (NY)1.13
PEG (5Y)0.91
EPS Next 2Y24.07%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
- 1NFLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1NFLX (2/12/2026, 7:00:00 PM)
63.7
-6.33 (-9.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20 2026-01-20/amc
Earnings (Next)04-15 2026-04-15/amc
Inst Owners79.69%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap270.68B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts79.61
Price Target99.45 (56.12%)
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)-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)-12.07%
PT rev (3m)-91.57%
EPS NQ rev (1m)-6.07%
EPS NQ rev (3m)-90.64%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-90.3%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.05 | ||
| Fwd PE | 23.68 | ||
| P/S | 7.13 | ||
| P/FCF | 34.05 | ||
| P/OCF | 31.74 | ||
| P/B | 12.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.54 |
EPS(TTM)2.12
EY3.33%
EPS(NY)2.69
Fwd EY4.22%
FCF(TTM)1.87
FCFY2.94%
OCF(TTM)2.01
OCFY3.15%
SpS8.94
BVpS5.26
TBVpS-1.22
PEG (NY)1.13
PEG (5Y)0.91
Graham Number15.85
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 4.11% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.74% | ||
| Profit Quality | 86.16% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 9.79 |
F-Score7
WACC9.69%
ROIC/WACC2.68
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 Y26.69%
EPS Next 2Y24.07%
EPS Next 3Y21.94%
EPS Next 5Y20.08%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.46%
Revenue Next 2Y12.55%
Revenue Next 3Y11.66%
Revenue Next 5Y10.32%
EBIT growth 1Y27.92%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year27.15%
EBIT Next 3Y20.8%
EBIT Next 5Y18.03%
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 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 5 / 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 30.05 and the Price/Book (PB) ratio is 12.1.