Netflix, Inc. (BMV:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of MXN 8.80 trillion. The enterprise value is 8.94 trillion.

Market Cap	8.80T
Enterprise Value	8.94T

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	423.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	83.32%
Float	420.79M

Valuation Ratios

The trailing PE ratio is 45.99 and the forward PE ratio is 35.88.

PE Ratio	45.99
Forward PE	35.88
PS Ratio	11.06
PB Ratio	18.48
P/TBV Ratio	34.84
P/FCF Ratio	53.50
P/OCF Ratio	50.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 54.38.

EV / Earnings	46.74
EV / Sales	11.11
EV / EBITDA	35.29
EV / EBIT	38.11
EV / FCF	54.38

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	56.83M
Profits Per Employee	13.67M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 30.41 billion in taxes.

Income Tax	30.41B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +33.11% 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	+33.11%
50-Day Moving Average	22,104.15
200-Day Moving Average	21,564.97
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,973

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)	1.78

Income Statement

In the last 12 months, Netflix had revenue of MXN 795.66 billion and earned 191.33 billion in profits. Earnings per share was 438.88.

Revenue	795.66B
Gross Profit	382.59B
Operating Income	231.90B
Pretax Income	221.74B
Net Income	191.33B
EBITDA	237.89B
EBIT	231.90B
Earnings Per Share (EPS)	438.88

Balance Sheet

The company has 171.03 billion in cash and 313.35 billion in debt, giving a net cash position of -142.32 billion.

Cash & Cash Equivalents	171.03B
Total Debt	313.35B
Net Cash	-142.32B
Net Cash Per Share	n/a
Equity (Book Value)	476.05B
Book Value Per Share	1,123.48
Working Capital	59.27B

Cash Flow

In the last 12 months, operating cash flow was 175.62 billion and capital expenditures -11.14 billion, giving a free cash flow of 164.47 billion.

Operating Cash Flow	175.62B
Capital Expenditures	-11.14B
Free Cash Flow	164.47B
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	2.17%
FCF Yield	1.87%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6