Netflix, Inc. (BMV:NFLX)

Chuy's Holdings Statistics

Total Valuation

Netflix has a market cap or net worth of MXN 9.54 trillion. The enterprise value is 9.70 trillion.

Market Cap	9.54T
Enterprise Value	9.70T

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

Current Share Class	424.93M
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 49.38 and the forward PE ratio is 40.95.

PE Ratio	49.38
Forward PE	40.95
PS Ratio	12.14
PB Ratio	20.28
P/TBV Ratio	39.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of 60.51.

EV / Earnings	50.20
EV / Sales	12.55
EV / EBITDA	39.34
EV / EBIT	42.54
EV / FCF	60.51

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	56.16M
Profits Per Employee	13.80M
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 27.06 billion in taxes.

Income Tax	27.06B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +89.30% in the last 52 weeks. The beta is 1.60, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+89.30%
50-Day Moving Average	23,187.31
200-Day Moving Average	20,218.47
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	798

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)	1.85

Income Statement

In the last 12 months, Netflix had revenue of MXN 786.26 billion and earned 193.26 billion in profits. Earnings per share was 442.40.

Revenue	786.26B
Gross Profit	381.27B
Operating Income	232.03B
Pretax Income	220.31B
Net Income	193.26B
EBITDA	238.07B
EBIT	232.03B
Earnings Per Share (EPS)	442.40

Balance Sheet

The company has 158.23 billion in cash and 319.34 billion in debt, giving a net cash position of -161.11 billion.

Cash & Cash Equivalents	158.23B
Total Debt	319.34B
Net Cash	-161.11B
Net Cash Per Share	n/a
Equity (Book Value)	470.55B
Book Value Per Share	1,107.36
Working Capital	57.53B

Cash Flow

In the last 12 months, operating cash flow was 171.05 billion and capital expenditures -10.74 billion, giving a free cash flow of 160.31 billion.

Operating Cash Flow	171.05B
Capital Expenditures	-10.74B
Free Cash Flow	160.31B
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	2.03%
FCF Yield	1.68%

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

The last stock split was on July 15, 2015. It was a forward split with a ratio of 7.

Last Split Date	Jul 15, 2015
Split Type	Forward
Split Ratio	7

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