NFLX Rating

NFLX Intrinsic Value

Key Highlights:
As of Mar 07, 2025 NFLX Relative Value is $565.8, which is overvalued by 36.5%, compared to current share price of $891.1.
As of Mar 07, 2025 NFLX DCF Value is $1,161.7, which is undervalued by 30.4%, compared to current share price of $891.1.
Methodology
Price per share, $
Current share price
891.1
DCF value
1,161.7

NFLX Share Price History

1W (9.1%)
1M (12.1%)
6M 31.9%
YTD 90.2%
1Y 46.4%
3Y 154.4%
5Y 157.2%
10Y 1,299.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

NFLX Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$381.1B
Shares Outstanding
428M
Employees
14K
Valuation (LTM)
Return on Capital
36.7%
16.5%
26.2%
21.6%
Earnings

NFLX Stock Financials

NFLX Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$39.0B +15.6% YoY

Operating Income

$10.4B +49.8% YoY

Net Income

$8.7B +61.1% YoY

NFLX Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$7,361.4M +1.2% YoY

Capital Expenditure (CAPEX)

($439.5M) +26.1% YoY

Free Cash Flow (FCF)

$6,921.8M -0.1% YoY

NFLX Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$39.0B 15.6% YoY
$18.0B 28.2% YoY
46.1% margin
Cost of revenue
$21.0B 6.7% YoY
Operating income
$10.4B 49.8% YoY
26.7% margin
Other: $266.8M
Net interest: $718.7M
Operating expenses
$7,544.9M 7.0% YoY
Pre-tax income
$9,965.7M 60.6% YoY
25.6% margin
Net income
$8,711.6M 61.1% YoY
22.3% margin
Income tax
$1,254.0M
12.6% tax rate
R&D
$2,925.3M 9.3% YoY
7.5% of revenue
SG&A
$4,619.6M 5.5% YoY
11.8% of revenue

NFLX Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$53.6B
Current assets ($13.1B, 24.4% of total)
$9,583.7M (17.9%)
$1,988.3M (3.7%)
Other current assets
$1,528.3M (2.8%)
Non-current assets ($40.5B, 75.6% of total)
$32.5B (60.5%)
Other non-current assets
$6,483.8M (12.1%)
Financial position
$5,999.1M
$9,583.7M$15.6B
Cash & Short-term Investments
Total Debt

NFLX Stock Ratios

NFLX Earnings Surprises

Crunching data... Almost there!

NFLX Dividends

NFLX Dividend Yield

Crunching data... Almost there!

NFLX Dividend Per Share

Competing with NFLX

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$381.1B
8.0
$862.0
3.3% overvalued
46.4%
$39.0B
$6,921.8M
15.6%
17.8%
46.0%
26.2%
63.0%
$191.2B
6.3
$67.6
35.9% overvalued
(3.4%)
$92.5B
$8,412.0M
4.0%
9.1%
36.7%
13.4%
42.4%
$49.2B
6.3
$6.2
82.0% overvalued
2.8%
$6,344.0M
$540.0M
0.7%
8.5%
45.6%
10.9%
599.3%
$29.3B
6.1
$11.4K
8,830.2% undervalued
26.9%
$23.2B
$1,058.4M
1.8%
4.6%
24.6%
0.0%
256.0%
$27.1B
4.8
$30.8
177.8% undervalued
26.7%
$39.3B
$4,427.0M
(4.9%)
11.3%
41.6%
(14.8%)
7.9%
$21.6B
6.3
$25.4
71.5% overvalued
25.7%
$3,616.0M
$567.0M
12.2%
15.7%
27.1%
3.6%
40.5%
$15.9B
6.5
$18.7
41.2% overvalued
17.8%
$9,815.0M
$654.0M
(1.5%)
6.7%
70.6%
10.4%
96.4%
$11.7B
6.8
$208.7
45.2% undervalued
78.3%
$2,804.3M
$563.1M
67.4%
20.1%
68.7%
5.5%
35.0%
$11.2B
5.5
$77.0
0.4% undervalued
21.6%
$4,112.9M
$213.0M
18.0%
5.2%
43.3%
(15.9%)
20.6%
$8,841.1M
5.3
$44.0
54.3% undervalued
18.3%
$7,201.6M
$200.9M
20.8%
2.8%
60.8%
(0.7%)
60.5%

FAQ

What is Netflix, Inc. (NFLX) stock rating?

As of today, Netflix, Inc. has a stock rating of 8 (out of 10), which is considered Great.

is Netflix, Inc. (NFLX) a good stock to buy?

As of today, Netflix, Inc. has a Great stock rating, which is 3.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.