Netflix, Inc. (BVMF:NFLX34)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of BRL 2.80 trillion. The enterprise value is 2.84 trillion.

Market Cap	2.80T
Enterprise Value	2.84T

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	n/a
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 50.11 and the forward PE ratio is 41.16.

PE Ratio	50.11
Forward PE	41.16
PS Ratio	12.32
PB Ratio	20.58
P/TBV Ratio	40.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of 61.41.

EV / Earnings	50.94
EV / Sales	12.62
EV / EBITDA	39.55
EV / EBIT	42.76
EV / FCF	61.41

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	16.23M
Profits Per Employee	3.99M
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 7.82 billion in taxes.

Income Tax	7.82B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +76.13% 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	+76.13%
50-Day Moving Average	135.25
200-Day Moving Average	119.98
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	53,155

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)	1.98

Income Statement

In the last 12 months, Netflix had revenue of BRL 227.18 billion and earned 55.84 billion in profits. Earnings per share was 127.83.

Revenue	227.18B
Gross Profit	110.16B
Operating Income	67.04B
Pretax Income	63.66B
Net Income	55.84B
EBITDA	68.79B
EBIT	67.04B
Earnings Per Share (EPS)	127.83

Balance Sheet

The company has 45.72 billion in cash and 92.27 billion in debt, giving a net cash position of -46.55 billion.

Cash & Cash Equivalents	45.72B
Total Debt	92.27B
Net Cash	-46.55B
Net Cash Per Share	n/a
Equity (Book Value)	135.96B
Book Value Per Share	319.96
Working Capital	16.62B

Cash Flow

In the last 12 months, operating cash flow was 49.42 billion and capital expenditures -3.10 billion, giving a free cash flow of 46.32 billion.

Operating Cash Flow	49.42B
Capital Expenditures	-3.10B
Free Cash Flow	46.32B
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	2.00%
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

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6