NETFLIX INC (1NFLX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NFLX - US64110L1061 - Common Stock
76.18 EUR
-0.98 (-1.27%)
1NFLX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1NFLX could be worth investigating further 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.
- Each year in the past 5 years 1NFLX has been profitable.
- Each year in the past 5 years 1NFLX had a positive operating cash flow.
1.2 Ratios
- 1NFLX has a better Return On Assets (18.99%) than 97.92% of its industry peers.
- Looking at the Return On Equity, with a value of 40.19%, 1NFLX belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
- 1NFLX has a Return On Invested Capital of 24.41%. This is amongst the best in 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 9.36%.
- The 3 year average ROIC (16.17%) for 1NFLX is below the current ROIC(24.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 24.05%, 1NFLX belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1NFLX has grown nicely.
- With an excellent Operating Margin value of 29.14%, 1NFLX belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1NFLX has grown nicely.
- 1NFLX has a Gross Margin of 48.09%. This is comparable to the rest of the industry: 1NFLX outperforms 47.92% of its industry peers.
- 1NFLX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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
- An Altman-Z score of 10.44 indicates that 1NFLX is not in any danger for bankruptcy at the moment.
- 1NFLX's Altman-Z score of 10.44 is amongst the best of the industry. 1NFLX outperforms 97.92% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.61, 1NFLX is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.56 indicates that 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 54.17% of 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 | 0.56 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 10.44 |
ROIC/WACC2.37
WACC10.3%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that 1NFLX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, 1NFLX is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that 1NFLX should not have too much problems paying its short term obligations.
- 1NFLX's Quick ratio of 1.33 is fine compared to the rest of the industry. 1NFLX outperforms 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
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.
- The Revenue has been growing by 14.11% on average over the past years. This is quite good.
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
- Based on estimates for the next years, 1NFLX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.58% 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 11.63% on average per year.
EPS Next Y31.21%
EPS Next 2Y29.16%
EPS Next 3Y26.35%
EPS Next 5Y21.58%
Revenue Next Year15.9%
Revenue Next 2Y14.49%
Revenue Next 3Y13.45%
Revenue Next 5Y11.63%
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
- A Price/Earnings ratio of 37.16 indicates a quite expensive valuation of 1NFLX.
- 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 (27.33), we can say 1NFLX is valued slightly more expensively.
- 1NFLX is valuated quite expensively with a Price/Forward Earnings ratio of 26.83.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NFLX indicates a somewhat cheap valuation: 1NFLX is cheaper than 60.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1NFLX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.16 | ||
| Fwd PE | 26.83 |
4.2 Price Multiples
- 1NFLX's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.06 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
- 1NFLX's 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.
- A more expensive valuation may be justified as 1NFLX's earnings are expected to grow with 26.35% in the coming years.
PEG (NY)1.19
PEG (5Y)1.01
EPS Next 2Y29.16%
EPS Next 3Y26.35%
5. Dividend
5.1 Amount
- 1NFLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1NFLX (1/14/2026, 7:00:00 PM)
76.18
-0.98 (-1.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)01-20 2026-01-20/amc
Inst Owners79.69%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap323.71B
Revenue(TTM)43.38B
Net Income(TTM)10.43B
Analysts79.61
Price Target113.1 (48.46%)
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)-8.9%
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)-3.44%
PT rev (3m)-90.34%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-89.9%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-90.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.16 | ||
| Fwd PE | 26.83 | ||
| P/S | 8.69 | ||
| P/FCF | 42.06 | ||
| P/OCF | 39.39 | ||
| P/B | 14.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.28 |
EPS(TTM)2.05
EY2.69%
EPS(NY)2.84
Fwd EY3.73%
FCF(TTM)1.81
FCFY2.38%
OCF(TTM)1.93
OCFY2.54%
SpS8.76
BVpS5.24
TBVpS-1.35
PEG (NY)1.19
PEG (5Y)1.01
Graham Number15.55
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.44 |
F-Score8
WACC10.3%
ROIC/WACC2.37
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 5Y21.58%
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 5Y11.63%
EBIT growth 1Y31.14%
EBIT growth 3Y18.92%
EBIT growth 5Y31.95%
EBIT Next Year34.36%
EBIT Next 3Y25.65%
EBIT Next 5Y21.31%
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 37.16 and the Price/Book (PB) ratio is 14.53.