Netflix, Inc. (BMV:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of MXN 5.98 trillion. The enterprise value is 6.12 trillion.

Market Cap	5.98T
Enterprise Value	6.12T

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	79.79%
Float	4.19B

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 25.74.

PE Ratio	30.26
Forward PE	25.74
PS Ratio	7.36
PB Ratio	12.49
P/TBV Ratio	22.96
P/FCF Ratio	35.13
P/OCF Ratio	32.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 35.93.

EV / Earnings	30.95
EV / Sales	7.86
EV / EBITDA	24.70
EV / EBIT	26.64
EV / FCF	35.93

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	1.18
Debt / FCF	1.79
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	33.71%
Return on Capital Employed (ROCE)	29.87%
Weighted Average Cost of Capital (WACC)	13.19%
Revenue Per Employee	50.84M
Profits Per Employee	12.36M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 31.35 billion in taxes.

Income Tax	31.35B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 1.71, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-33.46%
50-Day Moving Average	1,644.14
200-Day Moving Average	2,088.58
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	26,096

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)	1.52

Income Statement

In the last 12 months, Netflix had revenue of MXN 813.44 billion and earned 197.70 billion in profits. Earnings per share was 45.55.

Revenue	813.44B
Gross Profit	394.41B
Operating Income	239.92B
Pretax Income	229.05B
Net Income	197.70B
EBITDA	245.92B
EBIT	239.92B
Earnings Per Share (EPS)	45.55

Balance Sheet

The company has 163.15 billion in cash and 305.62 billion in debt, with a net cash position of -142.47 billion.

Cash & Cash Equivalents	163.15B
Total Debt	305.62B
Net Cash	-142.47B
Net Cash Per Share	n/a
Equity (Book Value)	479.16B
Book Value Per Share	113.49
Working Capital	36.71B

Cash Flow

In the last 12 months, operating cash flow was 182.72 billion and capital expenditures -12.39 billion, giving a free cash flow of 170.33 billion.

Operating Cash Flow	182.72B
Capital Expenditures	-12.39B
Free Cash Flow	170.33B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.49% and 24.30%.

Gross Margin	48.49%
Operating Margin	29.49%
Pretax Margin	28.16%
Profit Margin	24.30%
EBITDA Margin	30.23%
EBIT Margin	29.49%
FCF Margin	20.94%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	3.30%
FCF Yield	2.85%

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 November 17, 2025. It was a forward split with a ratio of 10.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	10

Scores

Netflix has an Altman Z-Score of 12.38 and a Piotroski F-Score of 6.

Altman Z-Score	12.38
Piotroski F-Score	6