Netflix, Inc. (BKK:NFLX80)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of THB 15.66 trillion. The enterprise value is 15.91 trillion.

Market Cap	15.66T
Enterprise Value	15.91T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.46%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 46.21 and the forward PE ratio is 36.60.

PE Ratio	46.21
Forward PE	36.60
PS Ratio	11.11
PB Ratio	18.57
P/TBV Ratio	35.00
P/FCF Ratio	53.76
P/OCF Ratio	50.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of 54.62.

EV / Earnings	46.96
EV / Sales	11.32
EV / EBITDA	35.97
EV / EBIT	38.85
EV / FCF	54.62

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	100.62M
Profits Per Employee	24.20M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 53.84 billion in taxes.

Income Tax	53.84B
Effective Tax Rate	13.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	4,238,500

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)	1.87

Income Statement

In the last 12 months, Netflix had revenue of THB 1.41 trillion and earned 338.75 billion in profits. Earnings per share was 77.70.

Revenue	1.41T
Gross Profit	677.37B
Operating Income	410.56B
Pretax Income	392.58B
Net Income	338.75B
EBITDA	421.18B
EBIT	410.56B
Earnings Per Share (EPS)	77.70

Balance Sheet

The company has 302.80 billion in cash and 554.77 billion in debt, giving a net cash position of -251.97 billion.

Cash & Cash Equivalents	302.80B
Total Debt	554.77B
Net Cash	-251.97B
Net Cash Per Share	n/a
Equity (Book Value)	842.83B
Book Value Per Share	198.91
Working Capital	104.93B

Cash Flow

In the last 12 months, operating cash flow was 310.92 billion and capital expenditures -19.73 billion, giving a free cash flow of 291.19 billion.

Operating Cash Flow	310.92B
Capital Expenditures	-19.73B
Free Cash Flow	291.19B
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.16%
FCF Yield	1.86%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6