Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of BRL 3.00 trillion. The enterprise value is 3.05 trillion.

Market Cap	3.00T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.65M

Valuation Ratios

The trailing PE ratio is 56.43 and the forward PE ratio is 47.41.

PE Ratio	56.43
Forward PE	47.41
PS Ratio	13.02
PB Ratio	21.77
P/TBV Ratio	44.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 71.42.

EV / Earnings	57.36
EV / Sales	13.89
EV / EBITDA	46.00
EV / EBIT	50.11
EV / FCF	71.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	1.44
Debt / FCF	2.34
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	40.84%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	26.27%
Revenue Per Employee	16.45M
Profits Per Employee	3.80M
Employee Count	14,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 7.43 billion in taxes.

Income Tax	7.43B
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +85.58% 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	+85.58%
50-Day Moving Average	135.02
200-Day Moving Average	111.02
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	31,285

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 BRL 230.33 billion and earned 53.15 billion in profits. Earnings per share was 121.28.

Revenue	230.33B
Gross Profit	108.07B
Operating Income	63.83B
Pretax Income	60.57B
Net Income	53.15B
EBITDA	65.67B
EBIT	63.83B
Earnings Per Share (EPS)	121.28

Full Income Statement

Balance Sheet

The company has 48.00 billion in cash and 99.90 billion in debt, giving a net cash position of -51.90 billion.

Cash & Cash Equivalents	48.00B
Total Debt	99.90B
Net Cash	-51.90B
Net Cash Per Share	n/a
Equity (Book Value)	137.76B
Book Value Per Share	323.63
Working Capital	11.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.51 billion and capital expenditures -2.82 billion, giving a free cash flow of 42.69 billion.

Operating Cash Flow	45.51B
Capital Expenditures	-2.82B
Free Cash Flow	42.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.

Gross Margin	46.92%
Operating Margin	27.71%
Pretax Margin	26.30%
Profit Margin	23.07%
EBITDA Margin	28.51%
EBIT Margin	27.71%
FCF Margin	18.53%

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	1.95%
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	1.42%

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 9.45 and a Piotroski F-Score of 6.

Altman Z-Score	9.45
Piotroski F-Score	6