Netflix, Inc. (BVMF:NFLX34)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of BRL 2.60 trillion. The enterprise value is 2.64 trillion.

Market Cap	2.60T
Enterprise Value	2.64T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.98%
Float	420.79M

Valuation Ratios

The trailing PE ratio is 46.72 and the forward PE ratio is 37.13.

PE Ratio	46.72
Forward PE	37.13
PS Ratio	11.24
PB Ratio	18.78
P/TBV Ratio	35.39
P/FCF Ratio	54.35
P/OCF Ratio	50.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 55.21.

EV / Earnings	47.46
EV / Sales	11.49
EV / EBITDA	36.48
EV / EBIT	39.41
EV / FCF	55.21

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	16.51M
Profits Per Employee	3.97M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +30.85% in the last 52 weeks. The beta is 1.70, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+30.85%
50-Day Moving Average	126.55
200-Day Moving Average	125.62
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	85,328

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)	1.90

Income Statement

In the last 12 months, Netflix had revenue of BRL 231.18 billion and earned 55.59 billion in profits. Earnings per share was 127.52.

Revenue	231.18B
Gross Profit	111.16B
Operating Income	67.38B
Pretax Income	64.43B
Net Income	55.59B
EBITDA	69.12B
EBIT	67.38B
Earnings Per Share (EPS)	127.52

Balance Sheet

The company has 49.69 billion in cash and 91.05 billion in debt, giving a net cash position of -41.35 billion.

Cash & Cash Equivalents	49.69B
Total Debt	91.05B
Net Cash	-41.35B
Net Cash Per Share	n/a
Equity (Book Value)	138.32B
Book Value Per Share	326.43
Working Capital	17.22B

Cash Flow

In the last 12 months, operating cash flow was 51.03 billion and capital expenditures -3.24 billion, giving a free cash flow of 47.79 billion.

Operating Cash Flow	51.03B
Capital Expenditures	-3.24B
Free Cash Flow	47.79B
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	2.14%
FCF Yield	1.84%

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 October 22, 2020. It was a forward split with a ratio of 50.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	50

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