Netflix, Inc. (BVL:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PEN 1.81 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.81T
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 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	421.99M

Valuation Ratios

The trailing PE ratio is 49.82 and the forward PE ratio is 41.03.

PE Ratio	49.82
Forward PE	41.03
PS Ratio	12.25
PB Ratio	20.46
P/TBV Ratio	40.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of 61.06.

EV / Earnings	50.65
EV / Sales	12.58
EV / EBITDA	39.42
EV / EBIT	42.63
EV / FCF	61.06

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	10.54M
Profits Per Employee	2.59M
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +81.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.12%
50-Day Moving Average	1,232.11
200-Day Moving Average	1,031.15
Relative Strength Index (RSI)	17.83
Average Volume (20 Days)	1

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)	1.99

Income Statement

In the last 12 months, Netflix had revenue of PEN 147.59 billion and earned 36.28 billion in profits. Earnings per share was 83.04.

Revenue	147.59B
Gross Profit	71.57B
Operating Income	43.55B
Pretax Income	41.35B
Net Income	36.28B
EBITDA	44.69B
EBIT	43.55B
Earnings Per Share (EPS)	83.04

Balance Sheet

The company has 29.70 billion in cash and 59.94 billion in debt, giving a net cash position of -30.24 billion.

Cash & Cash Equivalents	29.70B
Total Debt	59.94B
Net Cash	-30.24B
Net Cash Per Share	n/a
Equity (Book Value)	88.32B
Book Value Per Share	207.86
Working Capital	10.80B

Cash Flow

In the last 12 months, operating cash flow was 32.11 billion and capital expenditures -2.02 billion, giving a free cash flow of 30.09 billion.

Operating Cash Flow	32.11B
Capital Expenditures	-2.02B
Free Cash Flow	30.09B
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	2.01%
FCF Yield	1.66%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6