Netflix, Inc. (BKK:NFLX06)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of THB 16.11 trillion. The enterprise value is 16.39 trillion.

Market Cap	16.11T
Enterprise Value	16.39T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.00M

Valuation Ratios

The trailing PE ratio is 48.40 and the forward PE ratio is 39.57.

PE Ratio	48.40
Forward PE	39.57
PS Ratio	11.90
PB Ratio	19.88
P/TBV Ratio	39.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 59.35.

EV / Earnings	49.23
EV / Sales	12.14
EV / EBITDA	38.04
EV / EBIT	41.14
EV / FCF	59.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.68
Debt / EBITDA	1.27
Debt / FCF	1.99
Interest Coverage	16.53

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	27.86%
Revenue Per Employee	96.72M
Profits Per Employee	23.77M
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 46.60 billion in taxes.

Income Tax	46.60B
Effective Tax Rate	12.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	151,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, Netflix had revenue of THB 1.35 trillion and earned 332.83 billion in profits. Earnings per share was 761.90.

Revenue	1.35T
Gross Profit	656.61B
Operating Income	399.60B
Pretax Income	379.42B
Net Income	332.83B
EBITDA	410.01B
EBIT	399.60B
Earnings Per Share (EPS)	761.90

Balance Sheet

The company has 272.50 billion in cash and 549.97 billion in debt, giving a net cash position of -277.47 billion.

Cash & Cash Equivalents	272.50B
Total Debt	549.97B
Net Cash	-277.47B
Net Cash Per Share	n/a
Equity (Book Value)	810.38B
Book Value Per Share	1,907.10
Working Capital	99.08B

Cash Flow

In the last 12 months, operating cash flow was 294.59 billion and capital expenditures -18.50 billion, giving a free cash flow of 276.08 billion.

Operating Cash Flow	294.59B
Capital Expenditures	-18.50B
Free Cash Flow	276.08B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.51% and 24.58%.

Gross Margin	48.49%
Operating Margin	29.51%
Pretax Margin	28.02%
Profit Margin	24.58%
EBITDA Margin	30.28%
EBIT Margin	29.51%
FCF Margin	20.39%

Dividends & Yields

Netflix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netflix has an Altman Z-Score of 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6