Netflix, Inc. (BVMF:NFLX34)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of BRL 2.09 trillion. The enterprise value is 2.13 trillion.

Market Cap	2.09T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	80.51%
Float	4.19B

Valuation Ratios

The trailing PE ratio is 34.47 and the forward PE ratio is 30.13.

PE Ratio	34.47
Forward PE	30.13
PS Ratio	8.38
PB Ratio	14.22
P/TBV Ratio	26.15
P/FCF Ratio	40.01
P/OCF Ratio	37.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 40.79.

EV / Earnings	35.14
EV / Sales	9.17
EV / EBITDA	28.83
EV / EBIT	31.08
EV / FCF	40.79

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)	13.25%
Revenue Per Employee	15.55M
Profits Per Employee	3.78M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 9.59 billion in taxes.

Income Tax	9.59B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -15.16% 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	-15.16%
50-Day Moving Average	9.24
200-Day Moving Average	12.00
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	2,932,170

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)	1.73

Income Statement

In the last 12 months, Netflix had revenue of BRL 248.87 billion and earned 60.48 billion in profits. Earnings per share was 13.94.

Revenue	248.87B
Gross Profit	120.67B
Operating Income	73.40B
Pretax Income	70.08B
Net Income	60.48B
EBITDA	75.24B
EBIT	73.40B
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 49.92 billion in cash and 93.50 billion in debt, with a net cash position of -43.59 billion.

Cash & Cash Equivalents	49.92B
Total Debt	93.50B
Net Cash	-43.59B
Net Cash Per Share	n/a
Equity (Book Value)	146.60B
Book Value Per Share	34.72
Working Capital	11.23B

Cash Flow

In the last 12 months, operating cash flow was 55.90 billion and capital expenditures -3.79 billion, giving a free cash flow of 52.11 billion.

Operating Cash Flow	55.90B
Capital Expenditures	-3.79B
Free Cash Flow	52.11B
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	2.90%
FCF Yield	2.50%

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