Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of MXN 9.92 trillion. The enterprise value is 10.10 trillion.

Market Cap	9.92T
Enterprise Value	10.10T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	425.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.60M

Valuation Ratios

The trailing PE ratio is 52.36 and the forward PE ratio is 43.89.

PE Ratio	52.36
Forward PE	43.89
PS Ratio	12.08
PB Ratio	20.20
P/TBV Ratio	41.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.56, with an EV/FCF ratio of 66.35.

EV / Earnings	53.29
EV / Sales	12.85
EV / EBITDA	42.56
EV / EBIT	46.36
EV / FCF	66.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	1.44
Debt / FCF	2.34
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	40.84%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	26.27%
Revenue Per Employee	58.65M
Profits Per Employee	13.53M
Employee Count	14,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.13% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+127.13%
50-Day Moving Average	20,012.19
200-Day Moving Average	17,237.57
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	898

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)	1.60

Income Statement

In the last 12 months, Netflix had revenue of MXN 821.10 billion and earned 189.46 billion in profits. Earnings per share was 432.35.

Revenue	821.10B
Gross Profit	385.25B
Operating Income	227.53B
Pretax Income	215.93B
Net Income	189.46B
EBITDA	234.10B
EBIT	227.53B
Earnings Per Share (EPS)	432.35

Full Income Statement

Balance Sheet

The company has 171.09 billion in cash and 356.12 billion in debt, giving a net cash position of -185.02 billion.

Cash & Cash Equivalents	171.09B
Total Debt	356.12B
Net Cash	-185.02B
Net Cash Per Share	n/a
Equity (Book Value)	491.11B
Book Value Per Share	1,153.69
Working Capital	40.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.24 billion and capital expenditures -10.06 billion, giving a free cash flow of 152.19 billion.

Operating Cash Flow	162.24B
Capital Expenditures	-10.06B
Free Cash Flow	152.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.

Gross Margin	46.92%
Operating Margin	27.71%
Pretax Margin	26.30%
Profit Margin	23.07%
EBITDA Margin	28.51%
EBIT Margin	27.71%
FCF Margin	18.53%

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	1.95%
Shareholder Yield	1.95%
Earnings Yield	1.91%
FCF Yield	1.53%

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 9.45.

Altman Z-Score	9.45
Piotroski F-Score	n/a